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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
FAN icon
2001
First Trust Global Wind Energy ETF
FAN
$280M
$7.68K ﹤0.01%
400
– –
IDA icon
2002
Idacorp
IDA
$8.2B
$7.67K ﹤0.01%
58
+17
+41% +$2.1K
SVV icon
2003
Savers
SVV
$1.48B
$7.65K ﹤0.01%
577
+5
+0.9% +$57
LPX icon
2004
Louisiana-Pacific
LPX
$5.19B
$7.64K ﹤0.01%
86
-1
-1% -$92
PIPR icon
2005
Piper Sandler
PIPR
$5.15B
$7.63K ﹤0.01%
88
-12
-12% -$979
GTN icon
2006
Gray Television
GTN
$409M
$7.62K ﹤0.01%
1,318
+34
+3% +$185
PCRX icon
2007
Pacira BioSciences
PCRX
$1.04B
$7.6K ﹤0.01%
295
– –
GPOR icon
2008
Gulfport Energy Corp
GPOR
$2.77B
$7.6K ﹤0.01%
42
-106
-72% -$18.4K
PTCT icon
2009
PTC Therapeutics
PTCT
$6.29B
$7.55K ﹤0.01%
123
+68
+124% +$3.54K
QAI icon
2010
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$7.53K ﹤0.01%
224
-128
-36% -$4.22K
PLXS icon
2011
Plexus
PLXS
$6.78B
$7.52K ﹤0.01%
52
-1,712
-97% -$231K
TIGO icon
2012
Millicom
TIGO
$16B
$7.52K ﹤0.01%
+155
New +$6.8K
PAX icon
2013
Patria Investments
PAX
$1.76B
$7.49K ﹤0.01%
513
– –
UFCS icon
2014
United Fire Group
UFCS
$1.32B
$7.48K ﹤0.01%
246
+131
+114% +$3.86K
HCSG icon
2015
Healthcare Services Group
HCSG
$1.58B
$7.47K ﹤0.01%
+444
New +$6.61K
HR icon
2016
Healthcare Realty
HR
$7.46B
$7.46K ﹤0.01%
+414
New +$7K
UL icon
2017
Unilever
UL
$132B
$7.41K ﹤0.01%
111
– –
LBRT icon
2018
Liberty Energy
LBRT
$2.75B
$7.4K ﹤0.01%
600
+589
+5,355% +$6.81K
ESE icon
2019
ESCO Technologies
ESE
$8.4B
$7.39K ﹤0.01%
35
+10
+40% +$1.98K
DOX icon
2020
Amdocs
DOX
$5.64B
$7.38K ﹤0.01%
90
+11
+14% +$954
SWX icon
2021
Southwest Gas
SWX
$6.66B
$7.36K ﹤0.01%
94
+39
+71% +$3.04K
HCKT icon
2022
Hackett Group
HCKT
$255M
$7.34K ﹤0.01%
386
– –
AAT
2023
American Assets Trust
AAT
$1.49B
$7.34K ﹤0.01%
+361
New +$7.28K
MIDD icon
2024
Middleby
MIDD
$6.15B
$7.31K ﹤0.01%
55
-36
-40% -$5K
AVDV icon
2025
Avantis International Small Cap Value ETF
AVDV
$18.9B
$7.3K ﹤0.01%
+82
New +$6.89K
79 80
81
82 83

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.