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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
QCRH icon
2126
QCR Holdings
QCRH
$1.65B
$5.45K ﹤0.01%
72
+1
+1% +$75
OPLN
2127
Openlane
OPLN
$4.25B
$5.44K ﹤0.01%
+189
New +$5.15K
PECO icon
2128
Phillips Edison & Co
PECO
$5.46B
$5.42K ﹤0.01%
158
– –
BKE icon
2129
Buckle
BKE
$2.25B
$5.4K ﹤0.01%
92
+89
+2,967% +$4.81K
BMBL icon
2130
Bumble
BMBL
$386M
$5.37K ﹤0.01%
881
+82
+10% +$560
BUD icon
2131
AB InBev
BUD
$156B
$5.37K ﹤0.01%
90
-56
-38% -$3.52K
MAT icon
2132
Mattel
MAT
$4.3B
$5.35K ﹤0.01%
318
-5
-2% -$91
APEI icon
2133
American Public Education
APEI
$907M
$5.33K ﹤0.01%
135
+42
+45% +$1.33K
GBCI icon
2134
Glacier Bancorp
GBCI
$6.38B
$5.31K ﹤0.01%
109
+7
+7% +$328
ARKG icon
2135
ARK Genomic Revolution ETF
ARKG
$1.54B
$5.3K ﹤0.01%
191
– –
VNDA icon
2136
Vanda Pharmaceuticals
VNDA
$314M
$5.3K ﹤0.01%
1,062
+590
+125% +$2.73K
ORA icon
2137
Ormat Technologies
ORA
$6.28B
$5.29K ﹤0.01%
55
+2
+4% +$180
LXP icon
2138
LXP Industrial Trust
LXP
$3.52B
$5.26K ﹤0.01%
+117
New +$5.03K
SAFE
2139
Safehold
SAFE
$1.19B
$5.25K ﹤0.01%
+339
New +$5.24K
WMG icon
2140
Warner Music
WMG
$14.4B
$5.25K ﹤0.01%
154
+33
+27% +$1.05K
WASH icon
2141
Washington Trust Bancorp
WASH
$736M
$5.23K ﹤0.01%
181
+10
+6% +$289
ALKS icon
2142
Alkermes
ALKS
$8.79B
$5.22K ﹤0.01%
174
-708
-80% -$20K
DK icon
2143
Delek US
DK
$3.95B
$5.2K ﹤0.01%
+161
New +$4.21K
THO icon
2144
Thor Industries
THO
$3.98B
$5.18K ﹤0.01%
50
-131
-72% -$13.2K
COHU icon
2145
Cohu
COHU
$2.26B
$5.16K ﹤0.01%
254
– –
AAON icon
2146
Aaon
AAON
$8.27B
$5.14K ﹤0.01%
55
-261
-83% -$21.4K
MGEE icon
2147
MGE Energy Inc
MGEE
$3.08B
$5.13K ﹤0.01%
+61
New +$5.21K
PCH
2148
DELISTED
PotlatchDeltic
PCH
$5.13K ﹤0.01%
126
+50
+66% +$2.07K
CRCT icon
2149
Cricut
CRCT
$940M
$5.13K ﹤0.01%
+816
New +$4.78K
SITM icon
2150
SiTime
SITM
$15.7B
$5.12K ﹤0.01%
17
-20
-54% -$4.64K
84 85
86
87 88

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.