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
SANM icon
2076
Sanmina
SANM
$11.2B
$6.22K ﹤0.01%
54
+5
+10% +$562
EPRT icon
2077
Essential Properties Realty Trust
EPRT
$6.9B
$6.19K ﹤0.01%
208
– –
DGICA icon
2078
Donegal Group Class A
DGICA
$701M
$6.17K ﹤0.01%
318
+219
+221% +$4K
NTGR icon
2079
NETGEAR
NTGR
$681M
$6.16K ﹤0.01%
190
+135
+245% +$3.69K
FROG icon
2080
JFrog
FROG
$9.84B
$6.15K ﹤0.01%
130
-420
-76% -$19K
IEZ icon
2081
iShares US Oil Equipment & Services ETF
IEZ
$363M
$6.12K ﹤0.01%
317
+2
+0.6% +$37
FUL icon
2082
H.B. Fuller
FUL
$3.04B
$6.11K ﹤0.01%
103
+34
+49% +$2.04K
FCPT icon
2083
Four Corners Property Trust
FCPT
$2.83B
$6.08K ﹤0.01%
249
-6,040
-96% -$156K
KMT icon
2084
Kennametal
KMT
$2.69B
$6.03K ﹤0.01%
288
+287
+28,700% +$6.45K
UNF icon
2085
Unifirst Corp
UNF
$5.38B
$6.02K ﹤0.01%
+36
New +$6.25K
HRTX icon
2086
Heron Therapeutics
HRTX
$86.9M
$6K ﹤0.01%
4,761
+1,561
+49% +$2.48K
TXNM
2087
TXNM Energy Inc
TXNM
$6.44B
$6K ﹤0.01%
106
+25
+31% +$1.42K
ANGO icon
2088
AngioDynamics
ANGO
$565M
$5.95K ﹤0.01%
533
– –
VNO icon
2089
Vornado Realty Trust
VNO
$7.43B
$5.92K ﹤0.01%
146
-19
-12% -$740
CNK icon
2090
Cinemark Holdings
CNK
$3.93B
$5.91K ﹤0.01%
+211
New +$5.83K
SARO
2091
StandardAero Inc
SARO
$9.82B
$5.89K ﹤0.01%
216
+73
+51% +$2.05K
PSKY
2092
Paramount Skydance Corp
PSKY
$8.99B
$5.87K ﹤0.01%
+310
New +$4.9K
CBT icon
2093
Cabot Corp
CBT
$4.61B
$5.86K ﹤0.01%
77
-2,972
-97% -$232K
OEC icon
2094
Orion
OEC
$379M
$5.84K ﹤0.01%
771
-46
-6% -$465
FOX icon
2095
Fox Class B
FOX
$21.3B
$5.84K ﹤0.01%
102
– –
FSS icon
2096
Federal Signal
FSS
$7.22B
$5.83K ﹤0.01%
49
-72
-60% -$8.64K
KRYS icon
2097
Krystal Biotech
KRYS
$10.4B
$5.83K ﹤0.01%
33
+9
+38% +$1.35K
QLYS icon
2098
Qualys
QLYS
$4.75B
$5.82K ﹤0.01%
44
+1
+2% +$136
FELE icon
2099
Franklin Electric
FELE
$4.66B
$5.81K ﹤0.01%
61
-2,604
-98% -$246K
DBX icon
2100
Dropbox
DBX
$7.13B
$5.8K ﹤0.01%
192
– –
82 83
84
85 86

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.