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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
TAP icon
1951
Molson Coors Class B
TAP
$7.71B
$9.23K ﹤0.01%
204
+22
+12% +$1.09K
IESC icon
1952
IES Holdings
IESC
$12B
$9.15K ﹤0.01%
23
+1
+5% +$344
VRNS icon
1953
Varonis Systems
VRNS
$5.36B
$9.14K ﹤0.01%
159
-282
-64% -$15.6K
TPC
1954
Tutor Perini Cor
TPC
$4.51B
$9.05K ﹤0.01%
+138
New +$7.69K
DBRG icon
1955
DigitalBridge
DBRG
$2.93B
$9.02K ﹤0.01%
771
– –
UGI icon
1956
UGI
UGI
$7.91B
$8.98K ﹤0.01%
270
-180
-40% -$6.29K
JAZZ icon
1957
Jazz Pharmaceuticals
JAZZ
$16B
$8.96K ﹤0.01%
68
-48
-41% -$5.76K
THFF icon
1958
First Financial Corp
THFF
$924M
$8.92K ﹤0.01%
158
+76
+93% +$4.3K
CFFN icon
1959
Capitol Federal Financial
CFFN
$1.07B
$8.9K ﹤0.01%
1,401
+977
+230% +$6.11K
STAG icon
1960
STAG Industrial
STAG
$7.77B
$8.79K ﹤0.01%
249
-5,697
-96% -$203K
CTO
1961
CTO Realty Growth
CTO
$744M
$8.79K ﹤0.01%
539
+2
+0.4% +$34
LRMR icon
1962
Larimar Therapeutics
LRMR
$398M
$8.75K ﹤0.01%
2,710
+56
+2% +$210
DLX icon
1963
Deluxe
DLX
$1.22B
$8.71K ﹤0.01%
450
+275
+157% +$5.01K
NZF icon
1964
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$8.71K ﹤0.01%
693
– –
VOOV icon
1965
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$8.64K ﹤0.01%
43
– –
HCI icon
1966
HCI Group
HCI
$2.25B
$8.64K ﹤0.01%
+45
New +$7.13K
UVE icon
1967
Universal Insurance Holdings
UVE
$1.21B
$8.57K ﹤0.01%
326
+31
+11% +$765
SHC icon
1968
Sotera Health
SHC
$4.92B
$8.57K ﹤0.01%
545
+59
+12% +$828
ABG icon
1969
Asbury Automotive
ABG
$4.22B
$8.56K ﹤0.01%
35
+14
+67% +$3.4K
NJR icon
1970
New Jersey Resources
NJR
$6.01B
$8.52K ﹤0.01%
177
+92
+108% +$4.29K
UFPI icon
1971
UFP Industries
UFPI
$4.98B
$8.51K ﹤0.01%
91
+30
+49% +$3.03K
VTLE
1972
DELISTED
Vital Energy
VTLE
$8.5K ﹤0.01%
503
+221
+78% +$3.73K
PEBO icon
1973
Peoples Bancorp
PEBO
$1.46B
$8.49K ﹤0.01%
283
+280
+9,333% +$8.49K
NOV icon
1974
NOV
NOV
$7.35B
$8.48K ﹤0.01%
640
-207
-24% -$2.67K
NBHC icon
1975
National Bank Holdings
NBHC
$1.89B
$8.42K ﹤0.01%
218
+27
+14% +$1.05K
77 78
79
80 81

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
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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.