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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
YORW icon
2351
York Water
YORW
$505M
$2.8K ﹤0.01%
+92
New +$2.85K
SCYB icon
2352
Schwab High Yield Bond ETF
SCYB
$2.72B
$2.78K ﹤0.01%
104
– –
MFA
2353
MFA Financial
MFA
$935M
$2.75K ﹤0.01%
299
+294
+5,880% +$2.84K
AU icon
2354
AngloGold Ashanti
AU
$40.3B
$2.74K ﹤0.01%
+39
New +$2.18K
ESPR
2355
DELISTED
Esperion Therapeutics
ESPR
$2.74K ﹤0.01%
1,034
+656
+174% +$1.27K
GBX icon
2356
The Greenbrier Companies
GBX
$1.59B
$2.73K ﹤0.01%
+59
New +$2.81K
IBTK icon
2357
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$2.72K ﹤0.01%
+137
New +$2.71K
ZEUS
2358
DELISTED
Olympic Steel
ZEUS
$2.71K ﹤0.01%
89
+25
+39% +$820
PTON icon
2359
Peloton Interactive
PTON
$2.62B
$2.71K ﹤0.01%
301
+190
+171% +$1.41K
IIIN icon
2360
Insteel Industries
IIIN
$639M
$2.68K ﹤0.01%
+70
New +$2.64K
CUBI icon
2361
Customers Bancorp
CUBI
$2.65B
$2.68K ﹤0.01%
41
– –
PRCH icon
2362
Porch Group
PRCH
$1.35B
$2.67K ﹤0.01%
+159
New +$2.44K
BRY
2363
DELISTED
Berry Corp
BRY
$2.66K ﹤0.01%
704
+217
+45% +$703
DJT icon
2364
Trump Media & Technology Group
DJT
$2.5B
$2.64K ﹤0.01%
161
-16
-9% -$284
CVNA icon
2365
Carvana
CVNA
$45B
$2.64K ﹤0.01%
35
-250
-88% -$17.9K
DMC
2366
Del Monte Corp
DMC
$1.36B
$2.64K ﹤0.01%
+76
New +$2.69K
NABL icon
2367
N-able
NABL
$825M
$2.63K ﹤0.01%
337
+35
+12% +$281
JGRO icon
2368
JPMorgan Active Growth ETF
JGRO
$9.3B
$2.63K ﹤0.01%
28
-10,010
-100% -$893K
FNLC icon
2369
First Bancorp
FNLC
$384M
$2.63K ﹤0.01%
100
– –
CERS icon
2370
Cerus
CERS
$609M
$2.62K ﹤0.01%
1,645
-652
-28% -$881
AIN icon
2371
Albany International
AIN
$2.16B
$2.61K ﹤0.01%
49
-2,220
-98% -$141K
BLND icon
2372
Blend Labs
BLND
$421M
$2.61K ﹤0.01%
715
-1,307
-65% -$4.69K
ACRE
2373
Ares Commercial Real Estate
ACRE
$256M
$2.6K ﹤0.01%
576
-5
-0.9% -$23
MZTI
2374
The Marzetti Company
MZTI
$2.98B
$2.59K ﹤0.01%
15
– –
ECG
2375
Everus Construction Group
ECG
$6.47B
$2.57K ﹤0.01%
30
-2,502
-99% -$186K
93 94
95
96 97

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.