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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
CASS icon
2376
Cass Information Systems
CASS
$698M
$2.56K ﹤0.01%
65
-257
-80% -$11K
PLUS icon
2377
ePlus
PLUS
$2.33B
$2.56K ﹤0.01%
36
+26
+260% +$1.83K
EHTH icon
2378
eHealth
EHTH
$42.5M
$2.56K ﹤0.01%
593
– –
STEM icon
2379
Stem
STEM
$49.2M
$2.54K ﹤0.01%
145
– –
EGHT icon
2380
8x8 Inc
EGHT
$247M
$2.53K ﹤0.01%
1,195
+1,191
+29,775% +$2.4K
SPNT icon
2381
SiriusPoint
SPNT
$2.98B
$2.52K ﹤0.01%
+139
New +$2.6K
GEF icon
2382
Greif
GEF
$4.47B
$2.51K ﹤0.01%
+42
New +$2.71K
NAMS icon
2383
NewAmsterdam Pharma
NAMS
$3.47B
$2.5K ﹤0.01%
88
– –
IBTH icon
2384
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$2.5K ﹤0.01%
+111
New +$2.49K
VTOL icon
2385
Bristow Group
VTOL
$1.35B
$2.49K ﹤0.01%
+69
New +$2.53K
AMPL icon
2386
Amplitude
AMPL
$1.07B
$2.49K ﹤0.01%
232
+228
+5,700% +$2.71K
ICHR icon
2387
Ichor Holdings
ICHR
$3.02B
$2.49K ﹤0.01%
142
+2
+1% +$38
NMAX
2388
Newsmax Inc
NMAX
$969M
$2.48K ﹤0.01%
200
– –
NSA
2389
DELISTED
National Storage Affiliates Trust
NSA
$2.48K ﹤0.01%
82
+32
+64% +$999
JAVA icon
2390
JPMorgan Active Value ETF
JAVA
$6.74B
$2.45K ﹤0.01%
36
+1
+3% +$67
SRI icon
2391
Stoneridge
SRI
$209M
$2.45K ﹤0.01%
322
-108
-25% -$856
FLNC icon
2392
Fluence Energy
FLNC
$1.78B
$2.45K ﹤0.01%
227
-15
-6% -$125
CPRI icon
2393
Capri Holdings
CPRI
$1.77B
$2.43K ﹤0.01%
122
+7
+6% +$140
VMEO
2394
DELISTED
Vimeo
VMEO
$2.43K ﹤0.01%
+313
New +$1.54K
ACEL icon
2395
Accel Entertainment
ACEL
$979M
$2.42K ﹤0.01%
219
+52
+31% +$608
AFRM icon
2396
Affirm
AFRM
$23.5B
$2.41K ﹤0.01%
33
-242
-88% -$18.4K
MIN
2397
Aberdeen Intermediate Income Fund
MIN
$273M
$2.41K ﹤0.01%
900
– –
PALL icon
2398
abrdn Physical Palladium Shares ETF
PALL
$600M
$2.4K ﹤0.01%
105
– –
TVTX icon
2399
Travere Therapeutics
TVTX
$5.33B
$2.39K ﹤0.01%
+100
New +$1.88K
KBE icon
2400
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.38K ﹤0.01%
40
– –
94 95
96
97 98

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.