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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
DHT icon
1901
DHT Holdings
DHT
$2.95B
$10.9K ﹤0.01%
914
+389
+74% +$4.51K
RLJ icon
1902
RLJ Lodging Trust
RLJ
$1.9B
$10.9K ﹤0.01%
1,509
-321
-18% -$2.42K
GOLF icon
1903
Acushnet Holdings
GOLF
$6.08B
$10.8K ﹤0.01%
138
-240
-63% -$18.6K
WFG icon
1904
West Fraser Timber
WFG
$5.18B
$10.8K ﹤0.01%
159
+61
+62% +$4.45K
BCYC
1905
Bicycle Therapeutics
BCYC
$276M
$10.8K ﹤0.01%
1,393
– –
EIG icon
1906
Employers Holdings
EIG
$906M
$10.7K ﹤0.01%
253
+40
+19% +$1.74K
RWT
1907
Redwood Trust
RWT
$619M
$10.7K ﹤0.01%
1,856
+1
+0.1% +$6
LEGH icon
1908
Legacy Housing
LEGH
$628M
$10.7K ﹤0.01%
390
– –
TKO icon
1909
TKO Group
TKO
$13.7B
$10.7K ﹤0.01%
53
-127
-71% -$23.2K
SHAK icon
1910
Shake Shack
SHAK
$2.48B
$10.7K ﹤0.01%
114
-83
-42% -$9.54K
AHR icon
1911
American Healthcare REIT
AHR
$11.1B
$10.7K ﹤0.01%
+254
New +$10.2K
AEO icon
1912
American Eagle Outfitters
AEO
$2.98B
$10.6K ﹤0.01%
+618
New +$8.46K
AVA icon
1913
Avista
AVA
$3.43B
$10.5K ﹤0.01%
+279
New +$10.4K
XRPT
1914
Volatility Shares Trust XRP 2X ETF
XRPT
$54.9M
$10.5K ﹤0.01%
+34
New +$12.8K
FOR icon
1915
Forestar Group
FOR
$1.47B
$10.5K ﹤0.01%
396
+81
+26% +$2.08K
LIVN icon
1916
LivaNova
LIVN
$4.43B
$10.5K ﹤0.01%
201
-179
-47% -$9.01K
SMMV icon
1917
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$10.4K ﹤0.01%
242
– –
OTTR icon
1918
Otter Tail
OTTR
$3.87B
$10.4K ﹤0.01%
+127
New +$10.3K
WABC icon
1919
Westamerica Bancorp
WABC
$1.38B
$10.4K ﹤0.01%
208
+55
+36% +$2.72K
ESAB icon
1920
ESAB
ESAB
$5.49B
$10.4K ﹤0.01%
93
-425
-82% -$50.5K
LKFN icon
1921
Lakeland Financial Corp
LKFN
$1.57B
$10.3K ﹤0.01%
161
-191
-54% -$12.4K
LINE
1922
Lineage Inc
LINE
$9.69B
$10.3K ﹤0.01%
+266
New +$11.1K
CONL icon
1923
GraniteShares 2x Long COIN Daily ETF
CONL
$532M
$10.2K ﹤0.01%
+274
New +$11.2K
NVST icon
1924
Envista
NVST
$4.34B
$10.2K ﹤0.01%
501
-10
-2% -$205
AM icon
1925
Antero Midstream
AM
$10.4B
$10.2K ﹤0.01%
523
+238
+84% +$4.3K
75 76
77
78 79

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.