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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
STEL
2101
DELISTED
Stellar Bancorp
STEL
$5.76K ﹤0.01%
190
– –
TRNO icon
2102
Terreno Realty
TRNO
$7.72B
$5.73K ﹤0.01%
101
-197
-66% -$11.2K
ICLN icon
2103
iShares Global Clean Energy ETF
ICLN
$2.35B
$5.73K ﹤0.01%
370
-141
-28% -$2K
DXC icon
2104
DXC Technology
DXC
$1.68B
$5.72K ﹤0.01%
420
-367
-47% -$5.21K
LASR icon
2105
nLIGHT
LASR
$3.82B
$5.72K ﹤0.01%
193
+178
+1,187% +$4.41K
HDSN
2106
Hudson Technologies
HDSN
$263M
$5.69K ﹤0.01%
573
+8
+1% +$75
ASPSZ
2107
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$10M
$5.67K ﹤0.01%
9,766
– –
ZWS icon
2108
Zurn Elkay Water Solutions
ZWS
$8.14B
$5.64K ﹤0.01%
120
-772
-87% -$33.3K
CMCO icon
2109
Columbus McKinnon
CMCO
$472M
$5.64K ﹤0.01%
393
-179
-31% -$2.69K
IIPR icon
2110
Innovative Industrial Properties
IIPR
$1.78B
$5.63K ﹤0.01%
105
+5
+5% +$272
LPRO
2111
Open Lending Corp
LPRO
$372M
$5.62K ﹤0.01%
2,662
– –
AEIS icon
2112
Advanced Energy
AEIS
$11.7B
$5.62K ﹤0.01%
33
-2,141
-98% -$322K
BCC icon
2113
Boise Cascade
BCC
$2.75B
$5.57K ﹤0.01%
72
+52
+260% +$4.45K
NAT icon
2114
Nordic American Tanker
NAT
$1.37B
$5.55K ﹤0.01%
1,766
+100
+6% +$295
WDFC icon
2115
WD-40
WDFC
$3.13B
$5.53K ﹤0.01%
28
-32
-53% -$6.93K
WT icon
2116
WisdomTree
WT
$3.01B
$5.53K ﹤0.01%
398
– –
PSFE icon
2117
Paysafe
PSFE
$440M
$5.53K ﹤0.01%
428
+324
+312% +$4.33K
M icon
2118
Macy's
M
$6.57B
$5.52K ﹤0.01%
308
-23
-7% -$326
LRN icon
2119
Stride
LRN
$3.83B
$5.51K ﹤0.01%
37
-79
-68% -$11.6K
ACCO icon
2120
Acco Brands
ACCO
$381M
$5.51K ﹤0.01%
1,380
+1,008
+271% +$3.93K
TREE icon
2121
LendingTree
TREE
$564M
$5.5K ﹤0.01%
85
+2
+2% +$115
PRO
2122
DELISTED
PROS Holdings
PRO
$5.5K ﹤0.01%
240
-283
-54% -$4.6K
ASC icon
2123
Ardmore Shipping
ASC
$669M
$5.5K ﹤0.01%
463
+278
+150% +$3.12K
ASPS icon
2124
Altisource Portfolio Solutions
ASPS
$62.7M
$5.47K ﹤0.01%
469
– –
CHH icon
2125
Choice Hotels
CHH
$5.15B
$5.45K ﹤0.01%
51
-133
-72% -$16.2K
83 84
85
86 87

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.