We are live on ! Find out more
CA

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
GNW icon
2026
Genworth Financial
GNW
$3.79B
$7.25K ﹤0.01%
+815
New +$6.72K
GRBK icon
2027
Green Brick Partners
GRBK
$3.12B
$7.24K ﹤0.01%
+98
New +$6.7K
TSEM icon
2028
Tower Semiconductor
TSEM
$25.3B
$7.23K ﹤0.01%
100
– –
KRG icon
2029
Kite Realty
KRG
$5.99B
$7.23K ﹤0.01%
324
+126
+64% +$2.81K
MGY icon
2030
Magnolia Oil & Gas
MGY
$5.53B
$7.21K ﹤0.01%
302
– –
CRL icon
2031
Charles River Laboratories
CRL
$10.8B
$7.2K ﹤0.01%
46
+25
+119% +$3.97K
QSR icon
2032
Restaurant Brands International
QSR
$25.8B
$7.12K ﹤0.01%
+111
New +$7.3K
MBWM icon
2033
Mercantile Bank Corp
MBWM
$1.01B
$7.07K ﹤0.01%
157
+106
+208% +$5.04K
STBA icon
2034
S&T Bancorp
STBA
$1.88B
$7.03K ﹤0.01%
187
+47
+34% +$1.81K
TMSL icon
2035
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$7K ﹤0.01%
+199
New +$6.78K
NAGE
2036
Niagen Bioscience
NAGE
$257M
$7K ﹤0.01%
750
+267
+55% +$2.7K
BLBD icon
2037
Blue Bird Corp
BLBD
$2.41B
$6.96K ﹤0.01%
121
+35
+41% +$1.83K
SCHL icon
2038
Scholastic
SCHL
$752M
$6.93K ﹤0.01%
253
+136
+116% +$3.36K
DBMF icon
2039
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$6.92K ﹤0.01%
+253
New +$6.62K
BCPC
2040
Balchem Corp
BCPC
$5.29B
$6.9K ﹤0.01%
46
+18
+64% +$2.84K
ASTE icon
2041
Astec Industries
ASTE
$1.29B
$6.88K ﹤0.01%
143
+24
+20% +$1.05K
KB icon
2042
KB Financial Group
KB
$41.5B
$6.88K ﹤0.01%
83
– –
GXO icon
2043
GXO Logistics
GXO
$6.13B
$6.88K ﹤0.01%
130
+9
+7% +$463
DRH icon
2044
Diamondrock Hospitality Co
DRH
$2.64B
$6.87K ﹤0.01%
863
+559
+184% +$4.52K
ASPSW
2045
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.3M
$6.84K ﹤0.01%
9,766
– –
SBS icon
2046
Sabesp
SBS
$19.9B
$6.82K ﹤0.01%
+1,413
New +$5.95K
MSTX
2047
Defiance Daily Target 2x Long MSTR ETF
MSTX
$166M
$6.81K ﹤0.01%
+32
New +$10.1K
CTRE icon
2048
CareTrust REIT
CTRE
$10.1B
$6.8K ﹤0.01%
196
-597
-75% -$19.6K
YOU icon
2049
Clear Secure
YOU
$5.36B
$6.78K ﹤0.01%
203
+15
+8% +$497
MD icon
2050
Pediatrix Medical
MD
$2.15B
$6.77K ﹤0.01%
404
+72
+22% +$1.08K
80 81
82
83 84

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.