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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
DOC icon
1801
Healthpeak Properties
DOC
$15.5B
$14K ﹤0.01%
731
+70
+11% +$1.25K
AGI icon
1802
Alamos Gold
AGI
$12.5B
$14K ﹤0.01%
400
+100
+33% +$2.86K
PAYC icon
1803
Paycom
PAYC
$7.05B
$13.9K ﹤0.01%
67
– –
COO icon
1804
Cooper Companies
COO
$13.7B
$13.9K ﹤0.01%
203
-491
-71% -$34.8K
LAD icon
1805
Lithia Motors
LAD
$7.88B
$13.9K ﹤0.01%
44
-4
-8% -$1.29K
AAL icon
1806
American Airlines Group
AAL
$9.9B
$13.9K ﹤0.01%
1,235
+354
+40% +$4.36K
AZZ icon
1807
AZZ Inc
AZZ
$4.47B
$13.9K ﹤0.01%
127
+4
+3% +$444
CGON icon
1808
CG Oncology
CGON
$6.48B
$13.8K ﹤0.01%
343
– –
STGW icon
1809
Stagwell
STGW
$1.92B
$13.8K ﹤0.01%
2,453
+32
+1% +$170
BIDU icon
1810
Baidu
BIDU
$35.8B
$13.7K ﹤0.01%
104
– –
LYB icon
1811
LyondellBasell Industries
LYB
$18.9B
$13.6K ﹤0.01%
278
-750
-73% -$42.3K
TNK icon
1812
Teekay Tankers
TNK
$2.63B
$13.6K ﹤0.01%
269
+35
+15% +$1.66K
HGTY icon
1813
Hagerty
HGTY
$1.2B
$13.6K ﹤0.01%
+1,127
New +$12.5K
ATMU icon
1814
Atmus Filtration Technologies
ATMU
$4.43B
$13.5K ﹤0.01%
300
-555
-65% -$23.3K
PGC icon
1815
Peapack-Gladstone Financial
PGC
$833M
$13.5K ﹤0.01%
488
+16
+3% +$449
LMND icon
1816
Lemonade
LMND
$4.76B
$13.4K ﹤0.01%
251
– –
GIB icon
1817
CGI
GIB
$14.5B
$13.4K ﹤0.01%
150
– –
OMF icon
1818
OneMain Financial
OMF
$7.08B
$13.4K ﹤0.01%
237
+127
+115% +$7.5K
VLY icon
1819
Valley National Bancorp
VLY
$7.94B
$13.3K ﹤0.01%
1,259
+874
+227% +$8.73K
MUR icon
1820
Murphy Oil
MUR
$5.38B
$13.3K ﹤0.01%
468
+333
+247% +$8.4K
PTGX icon
1821
Protagonist Therapeutics
PTGX
$8.72B
$13.3K ﹤0.01%
200
+90
+82% +$5.12K
HBB icon
1822
Hamilton Beach Brands
HBB
$300M
$13.3K ﹤0.01%
922
– –
HRMY icon
1823
Harmony Biosciences
HRMY
$2.08B
$13.2K ﹤0.01%
479
+173
+57% +$5.96K
CART icon
1824
Maplebear
CART
$10.4B
$13.2K ﹤0.01%
358
-819
-70% -$37.7K
TDUP icon
1825
ThredUp
TDUP
$756M
$13.2K ﹤0.01%
1,392
+92
+7% +$871
71 72
73
74 75

Similar funds

HTC
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EAM
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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
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
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BHCM
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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.