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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
MRNA icon
2301
Moderna
MRNA
$22.3B
$3.36K ﹤0.01%
130
+21
+19% +$586
MAX icon
2302
MediaAlpha
MAX
$729M
$3.33K ﹤0.01%
293
+125
+74% +$1.38K
OPTU
2303
Optimum Communications Inc
OPTU
$298M
$3.33K ﹤0.01%
1,382
-74
-5% -$182
WOR icon
2304
Worthington Enterprises
WOR
$2.79B
$3.33K ﹤0.01%
+60
New +$3.78K
PTEN icon
2305
Patterson-UTI
PTEN
$3.66B
$3.33K ﹤0.01%
642
+623
+3,279% +$3.58K
CUK
2306
DELISTED
Carnival PLC
CUK
$3.31K ﹤0.01%
125
– –
ROBT icon
2307
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$3.3K ﹤0.01%
62
– –
LFST icon
2308
Lifestance Health
LFST
$4.18B
$3.26K ﹤0.01%
+592
New +$2.9K
GTY
2309
Getty Realty Corp
GTY
$2.13B
$3.25K ﹤0.01%
+121
New +$3.37K
ETD icon
2310
Ethan Allen Interiors
ETD
$587M
$3.24K ﹤0.01%
+110
New +$3.25K
BHP icon
2311
BHP
BHP
$211B
$3.23K ﹤0.01%
58
-47
-45% -$2.5K
QNST icon
2312
QuinStreet
QNST
$884M
$3.23K ﹤0.01%
209
+7
+3% +$111
SLGN icon
2313
Silgan Holdings
SLGN
$4.89B
$3.23K ﹤0.01%
75
-257
-77% -$12.4K
EZU icon
2314
iShare MSCI Eurozone ETF
EZU
$9.43B
$3.22K ﹤0.01%
52
– –
CSGS
2315
DELISTED
CSG Systems International
CSGS
$3.22K ﹤0.01%
50
+23
+85% +$1.47K
KTOS icon
2316
Kratos Defense & Security Solutions
KTOS
$9.2B
$3.2K ﹤0.01%
35
– –
CXW icon
2317
CoreCivic
CXW
$3.09B
$3.19K ﹤0.01%
+157
New +$3.25K
KODK icon
2318
Kodak
KODK
$785M
$3.17K ﹤0.01%
494
– –
KROS icon
2319
Keros Therapeutics
KROS
$205M
$3.16K ﹤0.01%
200
+81
+68% +$1.2K
CSW
2320
CSW Industrials
CSW
$4.73B
$3.16K ﹤0.01%
13
– –
LAC
2321
Lithium Americas
LAC
$1.01B
$3.14K ﹤0.01%
550
+500
+1,000% +$1.58K
NNI icon
2322
Nelnet
NNI
$4.82B
$3.13K ﹤0.01%
+25
New +$3.13K
IBDY icon
2323
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.12K ﹤0.01%
+119
New +$3.09K
NHI icon
2324
National Health Investors
NHI
$3.85B
$3.1K ﹤0.01%
+39
New +$2.92K
VKTX icon
2325
Viking Therapeutics
VKTX
$4.09B
$3.09K ﹤0.01%
+118
New +$3.52K
91 92
93
94 95

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.