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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
H icon
2151
Hyatt Hotels
H
$18B
$5.11K ﹤0.01%
36
-102
-74% -$14.6K
QGEN icon
2152
Qiagen
QGEN
$8.47B
$5.05K ﹤0.01%
113
– –
OLED icon
2153
Universal Display
OLED
$3.81B
$5.03K ﹤0.01%
35
-157
-82% -$22.8K
FCN icon
2154
FTI Consulting
FCN
$4.88B
$5.01K ﹤0.01%
31
+1
+3% +$166
SNCY
2155
DELISTED
Sun Country Airlines
SNCY
$5K ﹤0.01%
423
+44
+12% +$544
MMSI icon
2156
Merit Medical Systems
MMSI
$4.54B
$4.99K ﹤0.01%
60
-102
-63% -$8.88K
SRCE icon
2157
1st Source
SRCE
$2.09B
$4.99K ﹤0.01%
81
+12
+17% +$753
AGNC icon
2158
AGNC Investment
AGNC
$12.4B
$4.98K ﹤0.01%
509
+124
+32% +$1.2K
FFIC
2159
DELISTED
Flushing Financial
FFIC
$4.96K ﹤0.01%
+359
New +$4.67K
XHR
2160
Xenia Hotels & Resorts
XHR
$2B
$4.93K ﹤0.01%
359
+1
+0.3% +$14
JBTM
2161
JBT Marel
JBTM
$7.37B
$4.92K ﹤0.01%
35
– –
TGTX icon
2162
TG Therapeutics
TGTX
$8.53B
$4.91K ﹤0.01%
136
-66
-33% -$2.17K
NATO
2163
Themes Transatlantic Defense ETF
NATO
$103M
$4.89K ﹤0.01%
125
– –
ALRM icon
2164
Alarm.com
ALRM
$2.65B
$4.88K ﹤0.01%
92
– –
FFIN icon
2165
First Financial Bankshares
FFIN
$4.94B
$4.85K ﹤0.01%
144
-1
-0.7% -$36
ALRS icon
2166
Alerus Financial
ALRS
$823M
$4.83K ﹤0.01%
218
+160
+276% +$3.55K
XSOE icon
2167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$4.82K ﹤0.01%
127
– –
UTF icon
2168
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$4.81K ﹤0.01%
194
– –
NXDR
2169
Nextdoor Holdings
NXDR
$870M
$4.81K ﹤0.01%
2,300
+747
+48% +$1.45K
HL icon
2170
Hecla Mining
HL
$10.2B
$4.79K ﹤0.01%
+396
New +$3.18K
INSM icon
2171
Insmed
INSM
$22.7B
$4.75K ﹤0.01%
33
-574
-95% -$70.3K
XERS icon
2172
Xeris Biopharma Holdings
XERS
$1.42B
$4.73K ﹤0.01%
581
+17
+3% +$113
FFBC icon
2173
First Financial Bancorp
FFBC
$3.52B
$4.72K ﹤0.01%
+187
New +$4.74K
MWA icon
2174
Mueller Water Products
MWA
$3.94B
$4.72K ﹤0.01%
185
-1,285
-87% -$32.8K
GHC icon
2175
Graham Holdings Company
GHC
$5.08B
$4.71K ﹤0.01%
4
+1
+33% +$1.03K
85 86
87
88 89

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.