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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
FREL icon
1976
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$8.4K ﹤0.01%
302
– –
EXP icon
1977
Eagle Materials
EXP
$6.69B
$8.39K ﹤0.01%
36
+6
+20% +$1.36K
MDB icon
1978
MongoDB
MDB
$24.9B
$8.38K ﹤0.01%
27
-2
-7% -$514
ASB icon
1979
Associated Banc-Corp
ASB
$5.78B
$8.23K ﹤0.01%
320
+190
+146% +$4.87K
IVT icon
1980
InvenTrust Properties
IVT
$2.83B
$8.21K ﹤0.01%
287
– –
RXRX icon
1981
CALL
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-5,338
Closed -$28K
SFIX
1982
Stitch Fix
SFIX
$536M
$8.18K ﹤0.01%
1,880
+822
+78% +$4.06K
SCL icon
1983
Stepan Co
SCL
$1.31B
$8.16K ﹤0.01%
171
-32
-16% -$1.66K
SHLS icon
1984
Shoals Technologies Group
SHLS
$1.57B
$8.09K ﹤0.01%
1,092
– –
CYRX icon
1985
CryoPort
CYRX
$764M
$8.06K ﹤0.01%
850
-15
-2% -$126
FLO icon
1986
Flowers Foods
FLO
$1.62B
$8.05K ﹤0.01%
617
+397
+180% +$6.02K
PJT icon
1987
PJT Partners
PJT
$4.36B
$8.01K ﹤0.01%
45
-197
-81% -$35.5K
PCYO icon
1988
Pure Cycle
PCYO
$260M
$8K ﹤0.01%
723
– –
UBSI icon
1989
United Bankshares
UBSI
$6.57B
$8K ﹤0.01%
215
-6,606
-97% -$246K
TNDM icon
1990
Tandem Diabetes Care
TNDM
$1.18B
$7.99K ﹤0.01%
658
+591
+882% +$8K
XSD icon
1991
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$7.98K ﹤0.01%
25
– –
ASX icon
1992
ASE Group
ASX
$80.2B
$7.93K ﹤0.01%
715
– –
PBR icon
1993
Petrobras
PBR
$116B
$7.9K ﹤0.01%
624
+9
+1% +$113
APPN icon
1994
Appian
APPN
$1.88B
$7.89K ﹤0.01%
+258
New +$7.75K
OGN icon
1995
Organon & Co
OGN
$3.56B
$7.88K ﹤0.01%
738
-55
-7% -$540
AGCO icon
1996
AGCO
AGCO
$8.71B
$7.82K ﹤0.01%
73
+3
+4% +$331
VSEC icon
1997
VSE Corp
VSEC
$5.64B
$7.81K ﹤0.01%
47
-77
-62% -$11.7K
SFL icon
1998
SFL Corp
SFL
$1.59B
$7.79K ﹤0.01%
1,034
+358
+53% +$3.08K
MSBI icon
1999
Midland States Bancorp
MSBI
$681M
$7.76K ﹤0.01%
453
+394
+668% +$7.08K
OGS icon
2000
ONE Gas
OGS
$5.02B
$7.69K ﹤0.01%
95
-2,878
-97% -$216K
78 79
80
81 82

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EAM
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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
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SGA
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CG
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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.