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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
PFXF icon
2326
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.07K ﹤0.01%
173
+3
+2% +$53
UPB
2327
Upstream Bio Inc
UPB
$350M
$3.07K ﹤0.01%
163
– –
WAFD icon
2328
WaFd
WAFD
$2.71B
$3.06K ﹤0.01%
101
+90
+818% +$2.76K
IBTO icon
2329
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
$3.05K ﹤0.01%
+124
New +$3.03K
GURU icon
2330
Global X Guru Index ETF
GURU
$60.7M
$3.04K ﹤0.01%
51
– –
CNXN icon
2331
PC Connection
CNXN
$2.03B
$3.04K ﹤0.01%
49
+15
+44% +$957
IBDR icon
2332
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$3.01K ﹤0.01%
+124
New +$3K
NOVT icon
2333
Novanta
NOVT
$5.06B
$3K ﹤0.01%
30
-122
-80% -$14.5K
GH icon
2334
Guardant Health
GH
$19.2B
$3K ﹤0.01%
48
-76
-61% -$4.13K
TNC icon
2335
Tennant Co
TNC
$1.49B
$3K ﹤0.01%
37
+25
+208% +$2.04K
FLG
2336
Flagstar Bank National Association
FLG
$5.73B
$2.99K ﹤0.01%
259
+55
+27% +$654
IAS
2337
DELISTED
Integral Ad Science
IAS
$2.92K ﹤0.01%
287
+81
+39% +$702
DOLE icon
2338
Dole
DOLE
$1.35B
$2.92K ﹤0.01%
+217
New +$3.04K
HTB
2339
HomeTrust Bancshares
HTB
$833M
$2.91K ﹤0.01%
71
+1
+1% +$40
CCRN
2340
DELISTED
Cross Country Healthcare
CCRN
$2.9K ﹤0.01%
204
– –
FBRT
2341
Franklin BSP Realty Trust
FBRT
$606M
$2.89K ﹤0.01%
+266
New +$2.93K
PBW icon
2342
Invesco WilderHill Clean Energy ETF
PBW
$402M
$2.89K ﹤0.01%
100
– –
ESTA icon
2343
Establishment Labs
ESTA
$2.72B
$2.87K ﹤0.01%
70
-49
-41% -$2K
DEA
2344
Easterly Government Properties
DEA
$1.18B
$2.87K ﹤0.01%
+125
New +$2.84K
ACDC icon
2345
ProFrac Holding
ACDC
$744M
$2.86K ﹤0.01%
+774
New +$4.26K
GIC icon
2346
Global Industrial
GIC
$1.35B
$2.86K ﹤0.01%
78
– –
TWI icon
2347
Titan International
TWI
$518M
$2.83K ﹤0.01%
375
-23
-6% -$205
KRC icon
2348
Kilroy Realty
KRC
$4.59B
$2.83K ﹤0.01%
67
+2
+3% +$79
JOBY icon
2349
Joby Aviation
JOBY
$7.04B
$2.83K ﹤0.01%
+175
New +$2.66K
LNN icon
2350
Lindsay Corp
LNN
$1.16B
$2.81K ﹤0.01%
+20
New +$2.78K
92 93
94
95 96

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.