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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$7.62B
AUM Growth
+$501M
Cap. Flow
-$682M
Cap. Flow %
-8.96%
Top 10 Hldgs %
31.49%
Holding
3,289
New
550
Increased
1,163
Reduced
866
Closed
207

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$22.8M
2
BSCX icon
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
+$20.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.4M
4
ZM icon
Zoom
ZM
+$13.9M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$694M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.4M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 6.67%
3 Industrials 4.87%
4 Consumer Discretionary 3.57%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
1751
Power Integrations
POWI
$3.53B
$15.6K ﹤0.01%
389
-584
-60% -$28.2K
ELF icon
1752
e.l.f. Beauty
ELF
$4.95B
$15.6K ﹤0.01%
118
-61
-34% -$7.52K
HTH icon
1753
Hilltop Holdings
HTH
$2.21B
$15.6K ﹤0.01%
466
+103
+28% +$3.35K
HTBK
1754
DELISTED
Heritage Commerce
HTBK
$15.6K ﹤0.01%
1,568
+522
+50% +$5.24K
BG icon
1755
Bunge Global
BG
$22.8B
$15.5K ﹤0.01%
191
+6
+3% +$481
XENE icon
1756
Xenon Pharmaceuticals
XENE
$6.36B
$15.5K ﹤0.01%
386
+39
+11% +$1.37K
NTB icon
1757
Bank of N.T. Butterfield & Son
NTB
$2.4B
$15.5K ﹤0.01%
360
+202
+128% +$9.11K
GLPI icon
1758
Gaming and Leisure Properties
GLPI
$12.8B
$15.4K ﹤0.01%
+331
New +$15.6K
CSTM icon
1759
Constellium
CSTM
$4.02B
$15.2K ﹤0.01%
1,024
+486
+90% +$6.95K
POCT icon
1760
Innovator US Equity Power Buffer ETF October
POCT
$957M
$15.2K ﹤0.01%
+353
New +$14.9K
BHE icon
1761
Benchmark Electronics
BHE
$2.86B
$15.2K ﹤0.01%
393
– –
ADNT icon
1762
Adient
ADNT
$1.62B
$15.1K ﹤0.01%
628
– –
HAFC icon
1763
Hanmi Financial
HAFC
$942M
$15.1K ﹤0.01%
611
+156
+34% +$3.84K
WWW icon
1764
Wolverine World Wide
WWW
$1.56B
$15.1K ﹤0.01%
549
-7,498
-93% -$197K
CPAY icon
1765
Corpay
CPAY
$24.8B
$15K ﹤0.01%
52
-27
-34% -$8.61K
PJAN icon
1766
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$14.9K ﹤0.01%
326
-706
-68% -$31.7K
CVI icon
1767
CVR Energy
CVI
$3.43B
$14.9K ﹤0.01%
409
+5
+1% +$150
FRPT icon
1768
Freshpet
FRPT
$2.92B
$14.8K ﹤0.01%
269
-198
-42% -$12.3K
RMOP
1769
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$436M
$14.7K ﹤0.01%
591
– –
PLNT icon
1770
Planet Fitness
PLNT
$4.29B
$14.7K ﹤0.01%
142
+4
+3% +$425
CCS icon
1771
Century Communities
CCS
$2.03B
$14.7K ﹤0.01%
232
+56
+32% +$3.53K
ICLR icon
1772
Icon
ICLR
$13B
$14.7K ﹤0.01%
84
-60
-42% -$10K
TNL icon
1773
Travel + Leisure Co
TNL
$4.68B
$14.7K ﹤0.01%
247
+15
+6% +$901
AVNS icon
1774
Avanos Medical
AVNS
$1.17B
$14.7K ﹤0.01%
1,268
+874
+222% +$10.2K
ALE
1775
DELISTED
Allete
ALE
$14.6K ﹤0.01%
220
+86
+64% +$5.59K
69 70
71
72 73

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Clearstead Advisors held 3,289 positions worth $7.62B, up 7% from $7.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearstead Advisors withdrew a net $682M in Q3 2025, closing 207 positions and reducing 866 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $694M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Clearstead Advisors opened a new position in Invesco BulletShares 2033 Corporate Bond ETF worth $20.4M.

  • Clearstead Advisors's largest Q3 2025 buy was Invesco BulletShares 2033 Corporate Bond ETF: 949,887 shares worth $20.4M.
  • Clearstead Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2025, an estimated $22.8M increase.
  • Clearstead Advisors's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $21.4M.
  • Clearstead Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $694M.
  • Clearstead Advisors's ten largest holdings make up 31% of its $7.62B portfolio in Q3 2025.
  • Clearstead Advisors opened 550 new positions and closed 207 in Q3 2025.
  • Clearstead Advisors's portfolio value rose 7% quarter-over-quarter to $7.62B.

Based on Clearstead Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.