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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
IBOC icon
1851
International Bancshares
IBOC
$4.77B
$12.2K ﹤0.01%
178
+18
+11% +$1.26K
SQM icon
1852
Sociedad Química y Minera de Chile
SQM
$19.6B
$12.2K ﹤0.01%
284
+32
+13% +$1.33K
POST icon
1853
Post Holdings
POST
$4.14B
$12.1K ﹤0.01%
113
-145
-56% -$15.6K
CVEO icon
1854
Civeo
CVEO
$377M
$12.1K ﹤0.01%
527
– –
CWAN
1855
DELISTED
Clearwater Analytics
CWAN
$12.1K ﹤0.01%
672
-622
-48% -$12.6K
TEM
1856
Tempus AI
TEM
$7.73B
$12.1K ﹤0.01%
150
– –
PMT
1857
PennyMac Mortgage Investment
PMT
$839M
$12.1K ﹤0.01%
985
+30
+3% +$371
TECB icon
1858
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$12.1K ﹤0.01%
200
-45
-18% -$2.63K
MTX icon
1859
Minerals Technologies
MTX
$2.29B
$12.1K ﹤0.01%
+194
New +$11.8K
SPTS icon
1860
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$12.1K ﹤0.01%
411
– –
STRA icon
1861
Strategic Education
STRA
$1.78B
$12K ﹤0.01%
140
+66
+89% +$5.31K
PR
1862
Permian Resources
PR
$17B
$12K ﹤0.01%
938
+49
+6% +$672
BEN icon
1863
Franklin Resources
BEN
$17.3B
$11.9K ﹤0.01%
516
+271
+111% +$6.7K
CMDT icon
1864
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$11.9K ﹤0.01%
+435
New +$11.5K
CPRX
1865
DELISTED
Catalyst Pharmaceutical
CPRX
$11.9K ﹤0.01%
605
-383
-39% -$7.88K
DHIL
1866
DELISTED
Diamond Hill
DHIL
$11.9K ﹤0.01%
85
– –
AMSF icon
1867
AMERISAFE
AMSF
$562M
$11.9K ﹤0.01%
271
+54
+25% +$2.42K
ACT icon
1868
Enact Holdings
ACT
$6.57B
$11.8K ﹤0.01%
309
+23
+8% +$853
REVG
1869
DELISTED
REV Group
REVG
$11.8K ﹤0.01%
208
+90
+76% +$4.78K
VRTS icon
1870
Virtus Investment Partners
VRTS
$1.12B
$11.8K ﹤0.01%
62
+22
+55% +$4.33K
IWC icon
1871
iShares Micro-Cap ETF
IWC
$1.45B
$11.8K ﹤0.01%
79
– –
LCTU icon
1872
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$11.8K ﹤0.01%
162
– –
TTMI icon
1873
TTM Technologies
TTMI
$12.8B
$11.8K ﹤0.01%
204
+54
+36% +$2.51K
OPRT icon
1874
Oportun Financial
OPRT
$262M
$11.7K ﹤0.01%
1,903
– –
AGIO icon
1875
Agios Pharmaceuticals
AGIO
$2.2B
$11.7K ﹤0.01%
291
– –
73 74
75
76 77

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HTC
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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
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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.