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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
RCKT icon
2401
Rocket Pharmaceuticals
RCKT
$355M
$2.37K ﹤0.01%
+726
New +$2.29K
OIS icon
2402
Oil States International
OIS
$512M
$2.35K ﹤0.01%
388
+355
+1,076% +$1.95K
MLAB icon
2403
Mesa Laboratories
MLAB
$540M
$2.35K ﹤0.01%
35
-59
-63% -$4.25K
DORM icon
2404
Dorman Products
DORM
$4.08B
$2.34K ﹤0.01%
+15
New +$2.15K
WNC icon
2405
Wabash National
WNC
$538M
$2.33K ﹤0.01%
+236
New +$2.52K
PLGO
2406
Pelagos Insurance Capital
PLGO
$2.22B
$2.32K ﹤0.01%
128
+98
+327% +$1.64K
MMI icon
2407
Marcus & Millichap
MMI
$1.18B
$2.32K ﹤0.01%
+79
New +$2.48K
WBTN
2408
WEBTOON Entertainment Inc
WBTN
$1.25B
$2.31K ﹤0.01%
+119
New +$1.59K
SKY icon
2409
Champion Homes
SKY
$4.52B
$2.29K ﹤0.01%
+30
New +$2.12K
AKBA icon
2410
Akebia Therapeutics
AKBA
$343M
$2.29K ﹤0.01%
838
– –
ODP
2411
DELISTED
ODP
ODP
$2.28K ﹤0.01%
+82
New +$1.68K
TSHA icon
2412
Taysha Gene Therapies
TSHA
$1.59B
$2.26K ﹤0.01%
690
– –
IZEA icon
2413
IZEA Worldwide
IZEA
$58.3M
$2.24K ﹤0.01%
602
– –
HPP
2414
Hudson Pacific Properties
HPP
$794M
$2.23K ﹤0.01%
+116
New +$2.19K
EBND icon
2415
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.22K ﹤0.01%
104
+11
+12% +$234
MOV icon
2416
Movado Group
MOV
$835M
$2.22K ﹤0.01%
117
+6
+5% +$104
ATEX icon
2417
Anterix
ATEX
$1.83B
$2.21K ﹤0.01%
+103
New +$2.31K
GTX icon
2418
Garrett Motion
GTX
$5.77B
$2.21K ﹤0.01%
162
+75
+86% +$950
HOPE icon
2419
Hope Bancorp
HOPE
$1.77B
$2.18K ﹤0.01%
+202
New +$2.19K
DXYZ
2420
Destiny Tech100
DXYZ
$702M
$2.17K ﹤0.01%
102
– –
BRSP
2421
BrightSpire Capital
BRSP
$683M
$2.17K ﹤0.01%
400
+387
+2,977% +$2.11K
CRNC icon
2422
Cerence
CRNC
$375M
$2.17K ﹤0.01%
174
– –
VRE
2423
DELISTED
Veris Residential
VRE
$2.16K ﹤0.01%
+142
New +$2.11K
VICR icon
2424
Vicor
VICR
$9.41B
$2.14K ﹤0.01%
43
+14
+48% +$682
IRDM icon
2425
Iridium Communications
IRDM
$4.87B
$2.13K ﹤0.01%
122
+17
+16% +$420
95 96
97
98 99

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.