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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$65.6B
$6.17M 0.08%
264,971
+24,680
+10% +$557K
PM icon
177
Philip Morris
PM
$301B
$6.12M 0.08%
37,733
-660
-2% -$111K
ACN icon
178
Accenture
ACN
$89.9B
$6.12M 0.08%
24,809
+890
+4% +$232K
SYK icon
179
Stryker
SYK
$127B
$6.06M 0.08%
16,388
-1,214
-7% -$469K
UNH icon
180
UnitedHealth
UNH
$382B
$6.03M 0.08%
17,476
-952
-5% -$288K
GEV icon
181
GE Vernova
GEV
$270B
$5.9M 0.08%
9,593
+20
+0.2% +$12.1K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.86M 0.08%
49,015
-2,265
-4% -$269K
DFUS
183
Dimensional US Equity ETF
DFUS
$20.7B
$5.83M 0.08%
80,465
-1,980
-2% -$138K
BSCW icon
184
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$5.81M 0.08%
278,327
+1,317
+0.5% +$27.3K
FITB
185
Fifth Third Bancorp
FITB
$52B
$5.77M 0.08%
129,511
-17,305
-12% -$758K
HON icon
186
Honeywell
HON
$77B
$5.74M 0.08%
28,955
-3,688
-11% -$770K
NACP icon
187
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$5.69M 0.07%
119,231
+233
+0.2% +$10.5K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.68M 0.07%
79,576
-39,987
-33% -$2.76M
PNC icon
189
PNC Financial Services
PNC
$100B
$5.61M 0.07%
27,944
+1,173
+4% +$232K
EAGL
190
Eagle Capital Select Equity ETF
EAGL
$4.32B
$5.59M 0.07%
178,839
+59,891
+50% +$1.83M
CWI icon
191
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$5.49M 0.07%
157,293
– –
AOA icon
192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.46M 0.07%
62,002
-517
-0.8% -$44K
TOWN icon
193
Towne Bank
TOWN
$3.35B
$5.44M 0.07%
157,387
-3,863
-2% -$138K
EMR icon
194
Emerson Electric
EMR
$82.9B
$5.4M 0.07%
41,128
-1,865
-4% -$254K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.9B
$5.36M 0.07%
58,620
-283
-0.5% -$25.7K
SO icon
196
Southern Company
SO
$110B
$5.29M 0.07%
55,807
-140
-0.3% -$13.1K
BMY icon
197
Bristol-Myers Squibb
BMY
$127B
$5.29M 0.07%
117,220
-1,735
-1% -$81K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.2M 0.07%
96,027
+22,726
+31% +$1.17M
PWR icon
199
Quanta Services
PWR
$93.9B
$5.13M 0.07%
12,382
+7
+0.1% +$2.72K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.2B
$5.05M 0.07%
19,468
-20
-0.1% -$5.02K
6 7
8
9 10

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.