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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
CIM
2276
Chimera Investment
CIM
$1.05B
$3.6K ﹤0.01%
+272
New +$3.79K
IVR icon
2277
Invesco Mortgage Capital
IVR
$763M
$3.59K ﹤0.01%
+475
New +$3.63K
GRNT icon
2278
Granite Ridge Resources
GRNT
$612M
$3.59K ﹤0.01%
+663
New +$3.62K
CRI icon
2279
Carter's
CRI
$1.41B
$3.58K ﹤0.01%
+127
New +$3.64K
HMN icon
2280
Horace Mann Educators
HMN
$2.09B
$3.57K ﹤0.01%
79
-2,580
-97% -$113K
OBK icon
2281
Origin Bancorp
OBK
$1.65B
$3.56K ﹤0.01%
103
+5
+5% +$185
THRY icon
2282
Thryv Holdings
THRY
$184M
$3.55K ﹤0.01%
294
-152
-34% -$1.92K
CAR icon
2283
Avis
CAR
$5.69B
$3.53K ﹤0.01%
22
+1
+5% +$169
BHRB icon
2284
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$3.52K ﹤0.01%
57
+24
+73% +$1.49K
ATKR icon
2285
Atkore
ATKR
$2.53B
$3.51K ﹤0.01%
56
-138
-71% -$9K
AIR icon
2286
AAR Corp
AIR
$5.34B
$3.5K ﹤0.01%
39
-3,555
-99% -$271K
IRMD icon
2287
iRadimed
IRMD
$1.22B
$3.49K ﹤0.01%
+49
New +$3.27K
WINA icon
2288
Winmark
WINA
$1.21B
$3.48K ﹤0.01%
7
-25
-78% -$10.7K
WULF icon
2289
TeraWulf
WULF
$8.77B
$3.48K ﹤0.01%
305
– –
CSR
2290
Centerspace
CSR
$937M
$3.48K ﹤0.01%
+59
New +$3.41K
EMLC icon
2291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$3.47K ﹤0.01%
136
– –
ASIX icon
2292
AdvanSix
ASIX
$548M
$3.45K ﹤0.01%
178
-2
-1% -$42
SBSI icon
2293
Southside Bancshares
SBSI
$954M
$3.45K ﹤0.01%
122
+12
+11% +$363
IBHE
2294
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$3.44K ﹤0.01%
+148
New +$3.43K
HLIT icon
2295
Harmonic Inc
HLIT
$1.21B
$3.43K ﹤0.01%
337
-408
-55% -$3.85K
IBTI icon
2296
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$3.42K ﹤0.01%
+153
New +$3.42K
ADPT icon
2297
Adaptive Biotechnologies
ADPT
$3.59B
$3.41K ﹤0.01%
228
+224
+5,600% +$2.73K
NWS icon
2298
News Corp Class B
NWS
$16.7B
$3.39K ﹤0.01%
98
– –
BFLY icon
2299
Butterfly Network
BFLY
$1.81B
$3.38K ﹤0.01%
1,751
+1
+0.1% +$2
IRT icon
2300
Independence Realty Trust
IRT
$3.87B
$3.36K ﹤0.01%
205
– –
90 91
92
93 94

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.