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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
SEB icon
1776
Seaboard Corp
SEB
$4.42B
$14.6K ﹤0.01%
4
– –
RGS icon
1777
Regis Corp
RGS
$68.3M
$14.6K ﹤0.01%
500
– –
WAL icon
1778
Western Alliance Bancorporation
WAL
$9.04B
$14.6K ﹤0.01%
168
– –
GBLI icon
1779
Global Indemnity Group
GBLI
$396M
$14.5K ﹤0.01%
500
– –
DPZ icon
1780
Domino's
DPZ
$11.4B
$14.5K ﹤0.01%
34
– –
NICE icon
1781
Nice
NICE
$5.57B
$14.5K ﹤0.01%
100
– –
GIII icon
1782
G-III Apparel Group
GIII
$1.52B
$14.5K ﹤0.01%
+544
New +$13.8K
IAT icon
1783
iShares US Regional Banks ETF
IAT
$673M
$14.4K ﹤0.01%
275
– –
BHB icon
1784
Bar Harbor Bankshares
BHB
$659M
$14.4K ﹤0.01%
473
– –
ICFI icon
1785
ICF International
ICFI
$1.45B
$14.4K ﹤0.01%
155
+34
+28% +$3.15K
IOSP icon
1786
Innospec
IOSP
$2.11B
$14.3K ﹤0.01%
185
+87
+89% +$7.26K
ALC icon
1787
Alcon
ALC
$32.8B
$14.2K ﹤0.01%
191
-4,611
-96% -$385K
EVTC icon
1788
Evertec
EVTC
$1.88B
$14.2K ﹤0.01%
421
+133
+46% +$4.64K
CIVI
1789
DELISTED
Civitas Resources
CIVI
$14.2K ﹤0.01%
437
+367
+524% +$11.7K
CMTG icon
1790
Claros Mortgage Trust
CMTG
$307M
$14.2K ﹤0.01%
4,263
+758
+22% +$2.55K
PHG icon
1791
Philips
PHG
$24.3B
$14.1K ﹤0.01%
538
– –
BRX icon
1792
Brixmor Property Group
BRX
$9.93B
$14.1K ﹤0.01%
511
+15
+3% +$401
NTCT icon
1793
NETSCOUT
NTCT
$2.91B
$14.1K ﹤0.01%
546
+458
+520% +$10.8K
JOE icon
1794
St. Joe Company
JOE
$3.56B
$14.1K ﹤0.01%
284
+34
+14% +$1.71K
ECHO
1795
EchoStar
ECHO
$25.1B
$14.1K ﹤0.01%
184
+99
+116% +$4.48K
ALGM icon
1796
Allegro MicroSystems
ALGM
$8.72B
$14K ﹤0.01%
481
+378
+367% +$12.2K
HLNE icon
1797
Hamilton Lane
HLNE
$3.83B
$14K ﹤0.01%
104
-67
-39% -$10.1K
EFOR
1798
Everforth Inc
EFOR
$884M
$14K ﹤0.01%
296
+210
+244% +$10.7K
ENR icon
1799
Energizer
ENR
$1.44B
$14K ﹤0.01%
563
+446
+381% +$11.7K
BUSE icon
1800
First Busey Corp
BUSE
$2.52B
$14K ﹤0.01%
605
+110
+22% +$2.62K
70 71
72
73 74

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.