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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
LTH icon
1876
Life Time Group Holdings
LTH
$9.74B
$11.7K ﹤0.01%
423
+185
+78% +$5.28K
FOXA icon
1877
Fox Class A
FOXA
$23.8B
$11.7K ﹤0.01%
185
– –
CENTA icon
1878
Central Garden & Pet Co Class A
CENTA
$2.39B
$11.6K ﹤0.01%
392
+389
+12,967% +$13K
PDN icon
1879
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$11.6K ﹤0.01%
281
-255
-48% -$10.2K
TRMK icon
1880
Trustmark
TRMK
$2.71B
$11.5K ﹤0.01%
291
-6,374
-96% -$248K
OFG icon
1881
OFG Bancorp
OFG
$2.21B
$11.5K ﹤0.01%
264
– –
AA icon
1882
Alcoa
AA
$11.6B
$11.5K ﹤0.01%
349
+2
+0.6% +$62
MTSI icon
1883
MACOM Technology Solutions
MTSI
$20.1B
$11.5K ﹤0.01%
92
+2
+2% +$264
RWO icon
1884
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$11.4K ﹤0.01%
250
– –
CNO icon
1885
CNO Financial Group
CNO
$4.96B
$11.4K ﹤0.01%
289
+194
+204% +$7.41K
BMNR
1886
BitMine Immersion Technologies
BMNR
$10.8B
$11.4K ﹤0.01%
+220
New +$11.1K
KTEC icon
1887
KraneShares Hang Seng TECH Index ETF
KTEC
$57.7M
$11.4K ﹤0.01%
+600
New +$10.3K
BETR icon
1888
Better Home & Finance Holding
BETR
$421M
$11.4K ﹤0.01%
203
– –
DY icon
1889
Dycom Industries
DY
$12.7B
$11.4K ﹤0.01%
39
-31
-44% -$8.13K
DAY
1890
DELISTED
Dayforce
DAY
$11.4K ﹤0.01%
165
+15
+10% +$934
VPL icon
1891
Vanguard FTSE Pacific ETF
VPL
$8.06B
$11.3K ﹤0.01%
129
– –
KNX icon
1892
Knight Transportation
KNX
$11.5B
$11.3K ﹤0.01%
286
+97
+51% +$4.2K
XIFR
1893
XPLR Infrastructure LP
XIFR
$1.19B
$11.2K ﹤0.01%
1,100
– –
NRIM icon
1894
Northrim BanCorp
NRIM
$595M
$11.2K ﹤0.01%
516
– –
CNOB icon
1895
Center Bancorp
CNOB
$1.65B
$11.2K ﹤0.01%
+450
New +$11.1K
RLI icon
1896
RLI Corp
RLI
$5.88B
$11.1K ﹤0.01%
170
+100
+143% +$6.76K
ETH
1897
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$11K ﹤0.01%
282
– –
KAI icon
1898
Kadant
KAI
$3.69B
$11K ﹤0.01%
37
-70
-65% -$22.8K
CHDN icon
1899
Churchill Downs
CHDN
$6.15B
$11K ﹤0.01%
113
-24
-18% -$2.47K
EFSC icon
1900
Enterprise Financial Services Corp
EFSC
$2.4B
$11K ﹤0.01%
189
-4,151
-96% -$241K
74 75
76
77 78

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.