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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
FND icon
1826
Floor & Decor
FND
$5.99B
$13.1K ﹤0.01%
178
-63
-26% -$5.16K
KRT icon
1827
Karat Packaging
KRT
$818M
$13K ﹤0.01%
517
+106
+26% +$2.79K
INFY icon
1828
Infosys
INFY
$47.4B
$13K ﹤0.01%
+800
New +$13.8K
FMBH icon
1829
First Mid Bancshares
FMBH
$1.36B
$13K ﹤0.01%
343
– –
ALG icon
1830
Alamo Group
ALG
$2B
$13K ﹤0.01%
68
– –
SNAP icon
1831
Snap
SNAP
$7.6B
$13K ﹤0.01%
1,681
– –
TEI
1832
Templeton Emerging Markets Income Fund
TEI
$310M
$13K ﹤0.01%
2,089
– –
AVAV icon
1833
AeroVironment
AVAV
$7.81B
$12.9K ﹤0.01%
41
+1
+3% +$259
TPB icon
1834
Turning Point Brands
TPB
$1.52B
$12.9K ﹤0.01%
130
+30
+30% +$2.72K
APA icon
1835
APA Corp
APA
$12.3B
$12.8K ﹤0.01%
529
+253
+92% +$5.34K
PGNY icon
1836
Progyny
PGNY
$2.47B
$12.8K ﹤0.01%
594
+28
+5% +$636
HTO
1837
H2O America
HTO
$2.66B
$12.8K ﹤0.01%
262
+212
+424% +$10.6K
SPSC icon
1838
SPS Commerce
SPSC
$2.41B
$12.7K ﹤0.01%
122
-143
-54% -$17K
HRTG icon
1839
Heritage Insurance Holdings
HRTG
$864M
$12.7K ﹤0.01%
504
+120
+31% +$2.73K
FRST icon
1840
Primis Financial Corp
FRST
$393M
$12.7K ﹤0.01%
1,207
-25,241
-95% -$282K
LNW
1841
DELISTED
Light & Wonder
LNW
$12.7K ﹤0.01%
151
+126
+504% +$11.6K
SMR icon
1842
NuScale Power
SMR
$2.96B
$12.6K ﹤0.01%
350
– –
VSAT icon
1843
Viasat
VSAT
$10.2B
$12.5K ﹤0.01%
428
+50
+13% +$1.2K
FIZZ icon
1844
National Beverage
FIZZ
$2.93B
$12.5K ﹤0.01%
338
+138
+69% +$5.97K
PLAB icon
1845
Photronics
PLAB
$1.76B
$12.4K ﹤0.01%
542
+1
+0.2% +$21
GMAB icon
1846
Genmab
GMAB
$17.7B
$12.4K ﹤0.01%
405
+334
+470% +$8.14K
ADC icon
1847
Agree Realty
ADC
$9.66B
$12.4K ﹤0.01%
174
-130
-43% -$9.42K
SYNA icon
1848
Synaptics
SYNA
$4.55B
$12.3K ﹤0.01%
180
+12
+7% +$816
UNIT
1849
Uniti Group
UNIT
$2.62B
$12.3K ﹤0.01%
2,004
-303
-13% -$1.81K
ATEC icon
1850
Alphatec Holdings
ATEC
$1.33B
$12.2K ﹤0.01%
842
+87
+12% +$1.21K
72 73
74
75 76

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.