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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
OSBC icon
2176
Old Second Bancorp
OSBC
$1.27B
$4.7K ﹤0.01%
272
+24
+10% +$432
CMRE icon
2177
Costamare
CMRE
$1.89B
$4.69K ﹤0.01%
394
+333
+546% +$3.64K
FHI icon
2178
Federated Hermes
FHI
$4.5B
$4.67K ﹤0.01%
90
– –
RVMD icon
2179
Revolution Medicines
RVMD
$40B
$4.67K ﹤0.01%
100
-27
-21% -$1.06K
KBH icon
2180
KB Home
KBH
$3.53B
$4.65K ﹤0.01%
73
+23
+46% +$1.39K
SUI icon
2181
Sun Communities
SUI
$15B
$4.64K ﹤0.01%
+36
New +$4.55K
ESI icon
2182
Element Solutions
ESI
$9.22B
$4.63K ﹤0.01%
184
-3
-2% -$75
OUST icon
2183
Ouster
OUST
$2.36B
$4.6K ﹤0.01%
170
-10
-6% -$279
DSGN icon
2184
Design Therapeutics
DSGN
$742M
$4.59K ﹤0.01%
610
– –
FTRE icon
2185
Fortrea Holdings
FTRE
$1.82B
$4.58K ﹤0.01%
544
-36
-6% -$276
NUVB icon
2186
Nuvation Bio
NUVB
$2.32B
$4.57K ﹤0.01%
1,235
+744
+152% +$2.03K
IBTG icon
2187
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.56K ﹤0.01%
+198
New +$4.53K
YETI icon
2188
Yeti Holdings
YETI
$3.86B
$4.55K ﹤0.01%
137
-129
-48% -$4.51K
AMWD
2189
DELISTED
American Woodmark
AMWD
$4.54K ﹤0.01%
+68
New +$4.17K
XHLF icon
2190
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.54K ﹤0.01%
+90
New +$4.53K
VAL icon
2191
Valaris
VAL
$5.43B
$4.54K ﹤0.01%
93
+38
+69% +$1.85K
MEI icon
2192
Methode Electronics
MEI
$542M
$4.52K ﹤0.01%
599
+483
+416% +$3.59K
MAC icon
2193
Macerich
MAC
$7.41B
$4.51K ﹤0.01%
248
– –
CRML icon
2194
Critical Metals Corp
CRML
$887M
$4.51K ﹤0.01%
+725
New +$3.71K
RGNX icon
2195
Regenxbio
RGNX
$622M
$4.47K ﹤0.01%
463
+457
+7,617% +$4.04K
FSUN
2196
FirstSun Capital Bancorp
FSUN
$1.63B
$4.46K ﹤0.01%
+115
New +$4.33K
UWMC icon
2197
UWM Holdings
UWMC
$624M
$4.45K ﹤0.01%
731
-856
-54% -$4.49K
BF.A icon
2198
Brown-Forman Class A
BF.A
$12.8B
$4.44K ﹤0.01%
165
+141
+588% +$4.1K
HI
2199
DELISTED
Hillenbrand
HI
$4.42K ﹤0.01%
163
-52
-24% -$1.22K
DLB icon
2200
Dolby
DLB
$4.85B
$4.42K ﹤0.01%
61
-101
-62% -$7.43K
86 87
88
89 90

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.