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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
SITC icon
2226
SITE Centers
SITC
$232M
$4.14K ﹤0.01%
460
+455
+9,100% +$4.84K
IBHJ icon
2227
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$4.13K ﹤0.01%
+154
New +$4.09K
DPRO
2228
Draganfly
DPRO
$162M
$4.07K ﹤0.01%
+500
New +$2.48K
MCY icon
2229
Mercury Insurance
MCY
$6.01B
$4.07K ﹤0.01%
48
+43
+860% +$3.17K
PII icon
2230
Polaris
PII
$4.25B
$4.07K ﹤0.01%
70
+8
+13% +$431
NPO icon
2231
Enpro
NPO
$6.95B
$4.07K ﹤0.01%
18
+1
+6% +$216
VAC icon
2232
Marriott Vacations Worldwide
VAC
$3.4B
$4.06K ﹤0.01%
61
– –
KFRC icon
2233
Kforce
KFRC
$1.04B
$4.05K ﹤0.01%
+135
New +$4.78K
BOX icon
2234
Box
BOX
$4.18B
$4.03K ﹤0.01%
125
-6,583
-98% -$213K
TEAF
2235
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$4.03K ﹤0.01%
343
+8
+2% +$96
AMBP icon
2236
Ardagh Metal Packaging
AMBP
$2.89B
$4.03K ﹤0.01%
1,009
+714
+242% +$2.84K
SLG icon
2237
SL Green Realty
SLG
$3.83B
$4.01K ﹤0.01%
67
– –
PRLB icon
2238
Protolabs
PRLB
$1.85B
$4K ﹤0.01%
80
+9
+13% +$412
TCBK icon
2239
TriCo Bancshares
TCBK
$1.84B
$4K ﹤0.01%
90
– –
ITRI icon
2240
Itron
ITRI
$3.76B
$3.99K ﹤0.01%
32
-85
-73% -$10.8K
IBHI icon
2241
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$3.98K ﹤0.01%
+167
New +$3.95K
HELE icon
2242
Helen of Troy
HELE
$658M
$3.98K ﹤0.01%
158
-1,140
-88% -$27.6K
BOOT icon
2243
Boot Barn
BOOT
$4.71B
$3.98K ﹤0.01%
24
-69
-74% -$11.9K
CE icon
2244
Celanese
CE
$4.87B
$3.97K ﹤0.01%
94
-671
-88% -$33.4K
IRWD icon
2245
Ironwood Pharmaceuticals
IRWD
$644M
$3.97K ﹤0.01%
3,028
+1,513
+100% +$1.57K
XP icon
2246
XP
XP
$8.65B
$3.95K ﹤0.01%
210
+122
+139% +$2.19K
FMC icon
2247
FMC
FMC
$1.39B
$3.94K ﹤0.01%
117
-1,610
-93% -$62.8K
ITUB icon
2248
Itaú Unibanco
ITUB
$92.3B
$3.94K ﹤0.01%
552
– –
BILL icon
2249
BILL Holdings
BILL
$4.47B
$3.92K ﹤0.01%
74
-78
-51% -$3.62K
FETH
2250
Fidelity Ethereum Fund
FETH
$1.05B
$3.91K ﹤0.01%
94
– –
88 89
90
91 92

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.