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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
NEWT icon
2451
NewtekOne
NEWT
$417M
$1.96K ﹤0.01%
171
+67
+64% +$794
DRVN icon
2452
Driven Brands
DRVN
$2.25B
$1.95K ﹤0.01%
+121
New +$2.11K
APPS icon
2453
Digital Turbine
APPS
$1.02B
$1.95K ﹤0.01%
304
+103
+51% +$511
BBUC
2454
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$1.95K ﹤0.01%
+58
New +$1.88K
WLK icon
2455
Westlake Corp
WLK
$9.46B
$1.93K ﹤0.01%
25
– –
OSPN icon
2456
OneSpan
OSPN
$562M
$1.92K ﹤0.01%
+121
New +$1.84K
ZGN icon
2457
Zegna
ZGN
$3.84B
$1.92K ﹤0.01%
+203
New +$1.76K
SHOE
2458
Shoe Station Group
SHOE
$395M
$1.91K ﹤0.01%
+92
New +$1.99K
AMBA icon
2459
Ambarella
AMBA
$2.99B
$1.9K ﹤0.01%
23
+19
+475% +$1.38K
CHRS icon
2460
Coherus Oncology
CHRS
$217M
$1.9K ﹤0.01%
1,155
-625
-35% -$695
PL icon
2461
Planet Labs
PL
$7.3B
$1.88K ﹤0.01%
+145
New +$1.12K
ARDT
2462
Ardent Health
ARDT
$1.53B
$1.88K ﹤0.01%
+142
New +$1.78K
AAMI
2463
Acadian Asset Management
AAMI
$2.88B
$1.88K ﹤0.01%
+39
New +$1.74K
BNL icon
2464
Broadstone Net Lease
BNL
$4.29B
$1.88K ﹤0.01%
+105
New +$1.81K
MOG.A icon
2465
Moog Inc Class A
MOG.A
$13B
$1.87K ﹤0.01%
9
-1,481
-99% -$286K
MTAL
2466
DELISTED
Metals Acquisition
MTAL
$1.87K ﹤0.01%
153
+20
+15% +$242
SLVM icon
2467
Sylvamo
SLVM
$1.52B
$1.86K ﹤0.01%
+42
New +$1.95K
ELVR
2468
Elevra Lithium Ltd
ELVR
$922M
$1.85K ﹤0.01%
+77
New +$1.6K
GRRR
2469
Gorilla Technology Group
GRRR
$333M
$1.85K ﹤0.01%
100
– –
RMR icon
2470
The RMR Group
RMR
$342M
$1.84K ﹤0.01%
117
+115
+5,750% +$1.92K
EBF icon
2471
Ennis
EBF
$546M
$1.83K ﹤0.01%
100
-85
-46% -$1.55K
PFS icon
2472
Provident Financial Services
PFS
$3.11B
$1.81K ﹤0.01%
+94
New +$1.79K
AVAH icon
2473
Aveanna Healthcare
AVAH
$2.06B
$1.81K ﹤0.01%
+204
New +$1.29K
PRGS icon
2474
Progress Software
PRGS
$1.55B
$1.8K ﹤0.01%
+41
New +$1.89K
WMK icon
2475
Weis Markets
WMK
$1.82B
$1.8K ﹤0.01%
+25
New +$1.82K
97 98
99
100 101

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.