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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
+8.82%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$672M
Cap. Flow
+$202M
Cap. Flow %
2.84%
Top 10 Hldgs %
30.81%
Holding
2,906
New
717
Increased
1,154
Reduced
469
Closed
172

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$15.8M
3
NOW icon
ServiceNow
NOW
+$15.2M
4
LLY icon
Eli Lilly
LLY
+$11.8M
5
SMCI icon
Super Micro Computer
SMCI
+$11.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.3M
2
HON icon
Honeywell
HON
+$11.2M
3
P
Everpure Inc
P
+$9.65M
4
SNPS icon
Synopsys
SNPS
+$8.66M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.3M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 7.35%
3 Industrials 4.85%
4 Consumer Discretionary 3.55%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
2476
Gladstone Land Corp
LAND
$368M
$560 ﹤0.01%
55
-38
-41% -$373
CMRE icon
2477
Costamare
CMRE
$1.9B
$556 ﹤0.01%
+61
New +$543
EEX
2478
DELISTED
Emerald Holding
EEX
$544 ﹤0.01%
+112
New +$488
NATL icon
2479
NCR Atleos
NATL
$3.52B
$543 ﹤0.01%
19
– –
MJ icon
2480
Amplify Alternative Harvest ETF
MJ
$101M
$539 ﹤0.01%
30
– –
WYNN icon
2481
Wynn Resorts
WYNN
$10.1B
$535 ﹤0.01%
6
-12
-67% -$1.02K
BMEA icon
2482
Biomea Fusion
BMEA
$90.4M
$528 ﹤0.01%
+293
New +$564
FORR icon
2483
Forrester Research
FORR
$172M
$525 ﹤0.01%
+53
New +$527
MVBF icon
2484
MVB Financial
MVBF
$374M
$519 ﹤0.01%
+23
New +$425
MG icon
2485
Mistras Group
MG
$492M
$513 ﹤0.01%
+64
New +$538
ACHV icon
2486
Achieve Life Sciences
ACHV
$626M
$500 ﹤0.01%
+221
New +$630
PLGO
2487
Pelagos Insurance Capital
PLGO
$2.19B
$498 ﹤0.01%
+30
New +$497
BAND
2488
Bandwidth Inc
BAND
$1.91B
$493 ﹤0.01%
31
+11
+55% +$150
ARTY
2489
iShares Future AI & Tech ETF
ARTY
$3.49B
$493 ﹤0.01%
12
– –
TEAD
2490
Teads Holding Co
TEAD
$75.2M
$492 ﹤0.01%
+198
New +$599
ZG icon
2491
Zillow
ZG
$7.02B
$480 ﹤0.01%
7
+6
+600% +$397
RRBI icon
2492
Red River Bancshares
RRBI
$655M
$470 ﹤0.01%
+8
New +$434
ANIK icon
2493
Anika Therapeutics
ANIK
$199M
$466 ﹤0.01%
+44
New +$555
GOGL
2494
DELISTED
Golden Ocean Group
GOGL
$462 ﹤0.01%
+63
New +$478
SFST icon
2495
Southern First Bancshares
SFST
$582M
$457 ﹤0.01%
+12
New +$421
ALEC icon
2496
Alector
ALEC
$164M
$453 ﹤0.01%
+323
New +$404
RGP icon
2497
Resources Connection
RGP
$129M
$452 ﹤0.01%
+84
New +$456
CRBU icon
2498
Caribou Biosciences
CRBU
$156M
$443 ﹤0.01%
+351
New +$345
NATH icon
2499
Nathan's Famous
NATH
$402M
$443 ﹤0.01%
+4
New +$408
BGFV
2500
DELISTED
Big 5 Sporting Goods
BGFV
$441 ﹤0.01%
+310
New +$332
98 99
100
101 102

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HTC
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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
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Clearstead Advisors held 2,906 positions worth $7.12B, up 10% from $6.45B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clearstead Advisors's Q2 2025 filing shows 717 new, 1,154 increased, 469 reduced and 172 closed positions. Its largest new stake was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 9,578 shares worth $944K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Clearstead Advisors's largest Q2 2025 buy was Vanguard Intermediate-Term Tax-Exempt Bond ETF: 9,578 shares worth $944K.
  • Clearstead Advisors added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, an estimated $22M increase.
  • Clearstead Advisors's biggest Q2 2025 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $21.3M.
  • Clearstead Advisors fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $7.86M.
  • Clearstead Advisors's ten largest holdings make up 31% of its $7.12B portfolio in Q2 2025.
  • Clearstead Advisors opened 717 new positions and closed 172 in Q2 2025.
  • Clearstead Advisors's portfolio value rose 10% quarter-over-quarter to $7.12B.

Based on Clearstead Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.