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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
SAH icon
2426
Sonic Automotive
SAH
$3.15B
$2.13K ﹤0.01%
+28
New +$2.23K
PRTH icon
2427
Priority Technology Holdings
PRTH
$518M
$2.13K ﹤0.01%
310
+297
+2,285% +$2.24K
VIR icon
2428
Vir Biotechnology
VIR
$1.47B
$2.13K ﹤0.01%
373
+339
+997% +$1.73K
FG icon
2429
F&G Annuities & Life
FG
$3.93B
$2.13K ﹤0.01%
+68
New +$2.25K
TDAY
2430
USA Today Co
TDAY
$1.23B
$2.12K ﹤0.01%
514
+488
+1,877% +$1.96K
JBSS icon
2431
John B. Sanfilippo & Son
JBSS
$949M
$2.12K ﹤0.01%
33
+4
+14% +$259
SPT icon
2432
Sprout Social
SPT
$455M
$2.12K ﹤0.01%
+164
New +$2.68K
ALX
2433
Alexander's
ALX
$1.4B
$2.11K ﹤0.01%
+9
New +$2.12K
MATV icon
2434
Mativ Holdings
MATV
$448M
$2.09K ﹤0.01%
+185
New +$1.83K
AMSC icon
2435
American Superconductor
AMSC
$1.48B
$2.08K ﹤0.01%
+35
New +$1.75K
CVKD icon
2436
Cadrenal Therapeutics
CVKD
$6.32M
$2.08K ﹤0.01%
+150
New +$1.86K
HAUZ icon
2437
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$2.07K ﹤0.01%
88
+3
+4% +$70
HONE
2438
DELISTED
HarborOne Bancorp
HONE
$2.07K ﹤0.01%
152
– –
UAA icon
2439
Under Armour
UAA
$3B
$2.05K ﹤0.01%
411
-1,478
-78% -$8.61K
TTI icon
2440
TETRA Technologies
TTI
$1.23B
$2.05K ﹤0.01%
+356
New +$1.52K
UUUU icon
2441
Energy Fuels
UUUU
$2.82B
$2.03K ﹤0.01%
132
– –
VRRM icon
2442
Verra Mobility
VRRM
$615M
$2.03K ﹤0.01%
82
-48
-37% -$1.19K
LXEO icon
2443
Lexeo Therapeutics
LXEO
$366M
$2.02K ﹤0.01%
+304
New +$1.47K
MOFG
2444
DELISTED
MidWestOne Financial Group
MOFG
$2.01K ﹤0.01%
71
– –
IMVP
2445
Invesco India ETF
IMVP
$122M
$2.01K ﹤0.01%
80
– –
AMRX icon
2446
Amneal Pharmaceuticals
AMRX
$5.72B
$2K ﹤0.01%
200
+174
+669% +$1.56K
APAM icon
2447
Artisan Partners
APAM
$2.79B
$2K ﹤0.01%
46
– –
INFA
2448
DELISTED
Informatica
INFA
$1.99K ﹤0.01%
80
+7
+10% +$173
SSRM icon
2449
SSR Mining
SSRM
$5.57B
$1.98K ﹤0.01%
+81
New +$1.37K
MDXG icon
2450
MiMedx Group
MDXG
$626M
$1.98K ﹤0.01%
283
-56
-17% -$389
96 97
98
99 100

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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.