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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
IPGP icon
2251
IPG Photonics
IPGP
$3.79B
$3.88K ﹤0.01%
49
+13
+36% +$1.02K
CVBF icon
2252
CVB Financial
CVBF
$3.99B
$3.86K ﹤0.01%
+204
New +$4.06K
UVV icon
2253
Universal Corp
UVV
$1.34B
$3.86K ﹤0.01%
+69
New +$3.81K
AMN icon
2254
AMN Healthcare
AMN
$1.31B
$3.85K ﹤0.01%
199
-142
-42% -$2.77K
ORRF icon
2255
Orrstown Financial Services
ORRF
$832M
$3.84K ﹤0.01%
113
– –
IBTF
2256
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.83K ﹤0.01%
+164
New +$3.83K
USLM icon
2257
United States Lime & Minerals
USLM
$3.19B
$3.81K ﹤0.01%
29
+28
+2,800% +$3.23K
PXH icon
2258
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.81K ﹤0.01%
150
– –
VSTS icon
2259
Vestis
VSTS
$2.03B
$3.81K ﹤0.01%
841
-435
-34% -$2.23K
BLKB icon
2260
Blackbaud
BLKB
$1.63B
$3.79K ﹤0.01%
59
+19
+48% +$1.25K
SAIC icon
2261
Saic
SAIC
$5.01B
$3.78K ﹤0.01%
38
+36
+1,800% +$4.02K
JOUT icon
2262
Johnson Outdoors
JOUT
$494M
$3.76K ﹤0.01%
93
+29
+45% +$1.08K
HUBG icon
2263
HUB Group
HUBG
$2.91B
$3.75K ﹤0.01%
+109
New +$3.89K
XPRO icon
2264
Expro Ltd
XPRO
$1.78B
$3.74K ﹤0.01%
315
-16,509
-98% -$179K
CTKB icon
2265
Cytek Biosciences
CTKB
$570M
$3.73K ﹤0.01%
1,075
+448
+71% +$1.68K
NVCR icon
2266
NovoCure
NVCR
$2.02B
$3.71K ﹤0.01%
+287
New +$3.83K
KRNY icon
2267
Kearny Financial
KRNY
$595M
$3.7K ﹤0.01%
563
+134
+31% +$860
ARQT icon
2268
Arcutis Biotherapeutics
ARQT
$3.52B
$3.69K ﹤0.01%
196
+59
+43% +$930
VSTM icon
2269
Verastem
VSTM
$552M
$3.67K ﹤0.01%
416
-193
-32% -$1.44K
MRCY icon
2270
Mercury Systems
MRCY
$6.2B
$3.64K ﹤0.01%
+47
New +$2.92K
PBPB
2271
DELISTED
Potbelly
PBPB
$3.63K ﹤0.01%
213
+183
+610% +$2.48K
RNG icon
2272
RingCentral
RNG
$4.61B
$3.63K ﹤0.01%
128
-187
-59% -$5.45K
BXMT icon
2273
Blackstone Mortgage Trust
BXMT
$2.81B
$3.63K ﹤0.01%
+197
New +$3.8K
SKYW icon
2274
Skywest
SKYW
$4.33B
$3.62K ﹤0.01%
36
+2
+6% +$223
ARLO icon
2275
Arlo Technologies
ARLO
$1.5B
$3.61K ﹤0.01%
213
+199
+1,421% +$3.38K
89 90
91
92 93

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.