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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
VOO icon
1
PUT
Vanguard S&P 500 ETF
VOO
$982B
– –
0
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$293M 3.84%
437,494
+1,731
+0.4% +$1.11M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$259M 3.4%
2,211,864
-21,800
-1% -$2.43M
AAPL icon
4
Apple
AAPL
$4.76T
$245M 3.22%
963,252
-12,166
-1% -$2.75M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$205M 2.69%
2,788,492
+21,216
+0.8% +$1.52M
MSFT icon
6
Microsoft
MSFT
$2.89T
$162M 2.13%
313,148
-3,276
-1% -$1.67M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$138M 1.81%
541,189
+6,951
+1% +$1.72M
VTV icon
8
Vanguard Value ETF
VTV
$188B
$127M 1.67%
680,828
+13,047
+2% +$2.36M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$126M 1.66%
2,950,650
+149,558
+5% +$6.2M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$120M 1.57%
2,550,703
+374,910
+17% +$17.4M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$115M 1.51%
606,007
+12,745
+2% +$2.37M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$95.6M 1.25%
2,629,560
+32,720
+1% +$1.16M
NVDA icon
13
NVIDIA
NVDA
$5.19T
$94.7M 1.24%
507,765
+4,727
+0.9% +$824K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$91.8M 1.2%
1,054,394
+4,533
+0.4% +$384K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$87.7M 1.15%
131,624
-2,386
-2% -$1.53M
NSC icon
16
Norfolk Southern
NSC
$74.7B
$83.9M 1.1%
279,130
+553
+0.2% +$154K
JPM icon
17
JPMorgan Chase
JPM
$925B
$81M 1.06%
256,918
-7,267
-3% -$2.16M
AMZN icon
18
Amazon
AMZN
$2.62T
$78M 1.02%
355,372
-3,542
-1% -$802K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$77.9M 1.02%
1,363,519
-63,381
-4% -$3.6M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$77.6M 1.02%
319,269
+12,657
+4% +$2.65M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$75.7M 0.99%
388,991
-113,951
-23% -$21.4M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.9B
$74.2M 0.97%
768,383
+3,273
+0.4% +$310K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$73.8M 0.97%
844,736
+83,798
+11% +$7.12M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$44B
$67.9M 0.89%
563,541
-3,569
-0.6% -$409K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$67.4M 0.89%
134,133
-6,873
-5% -$3.33M
1
2 3 4 5

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.