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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
PTRN
1926
Pattern Group Inc
PTRN
$4.12B
$10.1K ﹤0.01%
+737
New +$10.3K
DX
1927
Dynex Capital
DX
$3B
$10.1K ﹤0.01%
821
+1
+0.1% +$13
FBK icon
1928
FB Financial Corp
FBK
$2.94B
$9.98K ﹤0.01%
179
– –
VTC icon
1929
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$9.96K ﹤0.01%
+127
New +$9.84K
DIVO icon
1930
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$9.93K ﹤0.01%
223
+3
+1% +$130
TKR icon
1931
Timken Company
TKR
$9.81B
$9.92K ﹤0.01%
132
-1,960
-94% -$151K
ISBA
1932
Isabella Bank
ISBA
$299M
$9.91K ﹤0.01%
281
– –
ARDX icon
1933
Ardelyx
ARDX
$1.25B
$9.88K ﹤0.01%
1,793
+177
+11% +$961
SR icon
1934
Spire
SR
$4.87B
$9.86K ﹤0.01%
121
+70
+137% +$5.33K
BKKT icon
1935
Bakkt Inc
BKKT
$338M
$9.79K ﹤0.01%
+291
New +$4K
MEC icon
1936
Mayville Engineering Co
MEC
$751M
$9.77K ﹤0.01%
+710
New +$10.7K
BBIO icon
1937
BridgeBio Pharma
BBIO
$16.5B
$9.77K ﹤0.01%
188
-1
-0.5% -$49
ATRO icon
1938
Astronics
ATRO
$3.47B
$9.67K ﹤0.01%
254
+122
+92% +$3.71K
REZI icon
1939
Resideo Technologies
REZI
$5.34B
$9.63K ﹤0.01%
223
+79
+55% +$2.47K
VBTX
1940
DELISTED
Veritex Holdings
VBTX
$9.59K ﹤0.01%
286
– –
MSM icon
1941
MSC Industrial Direct
MSM
$7.07B
$9.58K ﹤0.01%
104
+7
+7% +$624
HPI
1942
John Hancock Preferred Income Fund
HPI
$430M
$9.53K ﹤0.01%
549
– –
DNP icon
1943
DNP Select Income Fund
DNP
$4.15B
$9.5K ﹤0.01%
949
-380
-29% -$3.74K
CARY icon
1944
Angel Oak Income ETF
CARY
$1.38B
$9.49K ﹤0.01%
+454
New +$9.48K
MCW
1945
DELISTED
Mister Car Wash
MCW
$9.44K ﹤0.01%
1,770
+1,520
+608% +$8.96K
BGS icon
1946
B&G Foods
BGS
$291M
$9.4K ﹤0.01%
+2,122
New +$9.27K
MYGN icon
1947
Myriad Genetics
MYGN
$515M
$9.4K ﹤0.01%
1,300
+424
+48% +$2.52K
NWN icon
1948
Northwest Natural Holdings
NWN
$2.16B
$9.39K ﹤0.01%
+209
New +$8.67K
MXL icon
1949
MaxLinear
MXL
$5.88B
$9.34K ﹤0.01%
581
+113
+24% +$1.77K
IVES
1950
Dan IVES Wedbush AI Revolution ETF
IVES
$974M
$9.25K ﹤0.01%
288
– –
76 77
78
79 80

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.