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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
IRON icon
2051
Disc Medicine
IRON
$2.85B
$6.74K ﹤0.01%
102
-46
-31% -$2.74K
RIO icon
2052
Rio Tinto
RIO
$150B
$6.7K ﹤0.01%
102
+3
+3% +$186
ACIW icon
2053
ACI Worldwide
ACIW
$5.88B
$6.7K ﹤0.01%
127
+33
+35% +$1.56K
JPIN icon
2054
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$6.66K ﹤0.01%
100
– –
MIR icon
2055
Mirion Technologies
MIR
$4.12B
$6.65K ﹤0.01%
286
-875
-75% -$18.9K
NERD icon
2056
Roundhill Video Games ETF
NERD
$14.5M
$6.64K ﹤0.01%
237
– –
CBL
2057
CBL Properties
CBL
$1.81B
$6.64K ﹤0.01%
217
+212
+4,240% +$6.17K
BRT
2058
BRT Apartments
BRT
$283M
$6.59K ﹤0.01%
421
– –
RVTY icon
2059
Revvity
RVTY
$12.1B
$6.57K ﹤0.01%
+75
New +$6.81K
CTA icon
2060
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$6.54K ﹤0.01%
+234
New +$6.46K
RPAY icon
2061
Repay Holdings
RPAY
$335M
$6.54K ﹤0.01%
1,250
-184
-13% -$985
ANGI icon
2062
Angi Inc
ANGI
$240M
$6.54K ﹤0.01%
402
+331
+466% +$5.67K
BCI icon
2063
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$6.46K ﹤0.01%
300
– –
ALHC icon
2064
Alignment Healthcare
ALHC
$3.86B
$6.44K ﹤0.01%
+369
New +$5.47K
AMG icon
2065
Affiliated Managers Group
AMG
$9.61B
$6.44K ﹤0.01%
27
– –
SLAB icon
2066
Silicon Laboratories
SLAB
$7.17B
$6.43K ﹤0.01%
49
-77
-61% -$10.5K
HRI icon
2067
Herc Holdings
HRI
$5.34B
$6.42K ﹤0.01%
55
– –
RIVN icon
2068
Rivian
RIVN
$23.9B
$6.37K ﹤0.01%
434
-390
-47% -$5.23K
ERIE icon
2069
Erie Indemnity
ERIE
$11.9B
$6.36K ﹤0.01%
20
– –
MC icon
2070
Moelis & Co
MC
$5.04B
$6.35K ﹤0.01%
89
– –
DENN
2071
DELISTED
Denny's
DENN
$6.34K ﹤0.01%
1,212
– –
TEX icon
2072
Terex
TEX
$7.89B
$6.31K ﹤0.01%
123
– –
HG icon
2073
Hamilton Insurance Group
HG
$3.6B
$6.3K ﹤0.01%
254
+251
+8,367% +$5.73K
FUTY icon
2074
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$6.27K ﹤0.01%
+111
New +$6.06K
PLOW icon
2075
Douglas Dynamics
PLOW
$1.04B
$6.25K ﹤0.01%
200
– –
81 82
83
84 85

Similar funds

HTC
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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.