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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
IBHH icon
2201
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$4.4K ﹤0.01%
+184
New +$4.36K
IBHG icon
2202
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$4.4K ﹤0.01%
+196
New +$4.4K
S icon
2203
SentinelOne
S
$6.22B
$4.37K ﹤0.01%
248
-923
-79% -$16.6K
SCMB icon
2204
Schwab Municipal Bond ETF
SCMB
$3.98B
$4.35K ﹤0.01%
+170
New +$4.28K
RGR icon
2205
Sturm, Ruger & Co
RGR
$620M
$4.35K ﹤0.01%
100
-10
-9% -$361
IBDQ
2206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.33K ﹤0.01%
+172
New +$4.32K
LFMD icon
2207
LifeMD
LFMD
$187M
$4.32K ﹤0.01%
636
– –
TRN icon
2208
Trinity Industries
TRN
$2.95B
$4.32K ﹤0.01%
154
+105
+214% +$2.9K
WK icon
2209
Workiva
WK
$3.13B
$4.3K ﹤0.01%
50
+46
+1,150% +$3.46K
SPOK icon
2210
Spok Holdings
SPOK
$226M
$4.3K ﹤0.01%
249
+233
+1,456% +$4.15K
IART icon
2211
Integra LifeSciences
IART
$1.52B
$4.29K ﹤0.01%
299
+214
+252% +$2.93K
AVXL icon
2212
Anavex Life Sciences
AVXL
$232M
$4.28K ﹤0.01%
481
– –
AUPH icon
2213
Aurinia Pharmaceuticals
AUPH
$1.96B
$4.28K ﹤0.01%
387
+55
+17% +$601
IBHF icon
2214
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$4.27K ﹤0.01%
+183
New +$4.26K
GES
2215
DELISTED
Guess Inc
GES
$4.25K ﹤0.01%
254
– –
MRP
2216
Millrose Properties Inc
MRP
$4.72B
$4.24K ﹤0.01%
126
+1
+0.8% +$32
MTRN icon
2217
Materion
MTRN
$5.03B
$4.23K ﹤0.01%
35
-46
-57% -$4.83K
WRLD icon
2218
World Acceptance Corp
WRLD
$909M
$4.23K ﹤0.01%
25
+24
+2,400% +$4.04K
KWR icon
2219
Quaker Houghton
KWR
$2.63B
$4.22K ﹤0.01%
32
-81
-72% -$10.7K
LTC
2220
LTC Properties
LTC
$2.15B
$4.2K ﹤0.01%
+114
New +$4.07K
LEG icon
2221
Leggett & Platt
LEG
$1.5B
$4.19K ﹤0.01%
+472
New +$4.5K
BHVN icon
2222
Biohaven
BHVN
$2.18B
$4.19K ﹤0.01%
+279
New +$4.06K
PRMB
2223
Primo Brands
PRMB
$8.29B
$4.18K ﹤0.01%
+189
New +$4.89K
NRDS icon
2224
NerdWallet
NRDS
$613M
$4.17K ﹤0.01%
388
-8
-2% -$85
YUMC icon
2225
Yum China
YUMC
$15.3B
$4.16K ﹤0.01%
97
– –
87 88
89
90 91

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.