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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
DAL icon
201
Delta Air Lines
DAL
$55.9B
$5.04M 0.07%
88,836
+147
+0.2% +$8.39K
BLK icon
202
Blackrock
BLK
$164B
$4.97M 0.07%
4,260
+314
+8% +$351K
DVY icon
203
iShares Select Dividend ETF
DVY
$24B
$4.9M 0.06%
34,509
-2,144
-6% -$297K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.83M 0.06%
89,630
+789
+0.9% +$41.8K
INTC icon
205
Intel
INTC
$464B
$4.79M 0.06%
142,831
+5,738
+4% +$139K
PFE icon
206
Pfizer
PFE
$140B
$4.75M 0.06%
186,251
-17,801
-9% -$439K
AHRT
207
AH Realty Trust
AHRT
$534M
$4.67M 0.06%
665,591
-58,083
-8% -$412K
TFC icon
208
Truist Financial
TFC
$63.2B
$4.5M 0.06%
98,346
+2,277
+2% +$103K
MMM icon
209
3M
MMM
$89B
$4.4M 0.06%
28,376
-2,308
-8% -$356K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.38M 0.06%
85,008
-4
-0% -$207
VBR icon
211
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.25M 0.06%
20,361
+413
+2% +$84.4K
ADI icon
212
Analog Devices
ADI
$181B
$4.22M 0.06%
17,164
+1,888
+12% +$454K
MDT icon
213
Medtronic
MDT
$107B
$4.2M 0.06%
44,117
+5,458
+14% +$502K
BSCQ icon
214
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$4.2M 0.06%
214,583
-139,946
-39% -$2.74M
ITM icon
215
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.19M 0.06%
89,915
+10,381
+13% +$475K
CFO icon
216
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$4.18M 0.05%
56,650
+1,317
+2% +$95.6K
BA icon
217
Boeing
BA
$165B
$4.1M 0.05%
18,999
-708
-4% -$160K
UNP icon
218
Union Pacific
UNP
$182B
$4.01M 0.05%
16,959
-3,211
-16% -$724K
VTHR icon
219
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.96M 0.05%
13,440
-1,409
-9% -$399K
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.95M 0.05%
60,730
+8,235
+16% +$515K
CME icon
221
CME Group
CME
$92.2B
$3.93M 0.05%
14,550
-121
-0.8% -$32.9K
VZ icon
222
Verizon
VZ
$194B
$3.9M 0.05%
88,647
+584
+0.7% +$25.3K
AMT icon
223
American Tower
AMT
$77.7B
$3.88M 0.05%
20,177
-15,223
-43% -$3.17M
INTU icon
224
Intuit
INTU
$81.1B
$3.84M 0.05%
5,626
+1,138
+25% +$820K
PHYS icon
225
Sprott Physical Gold
PHYS
$14.6B
$3.84M 0.05%
129,503
– –
7 8
9
10 11

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.