We are live on ! Find out more
CA

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
RICK icon
2501
RCI Hospitality Holdings
RICK
$199M
$433 ﹤0.01%
11
– –
RBB icon
2502
RBB Bancorp
RBB
$446M
$431 ﹤0.01%
+25
New +$407
SSTI icon
2503
SoundThinking
SSTI
$107M
$431 ﹤0.01%
+33
New +$515
ATNM icon
2504
Actinium Pharmaceuticals
ATNM
$27M
$429 ﹤0.01%
+306
New +$458
SVC
2505
Service Properties Trust
SVC
$1.1B
$419 ﹤0.01%
+35
New +$378
ACMR icon
2506
ACM Research
ACMR
$5.83B
$415 ﹤0.01%
+16
New +$360
NNVC icon
2507
NanoViricides
NNVC
$34M
$411 ﹤0.01%
293
– –
LESL icon
2508
Leslie's
LESL
$11.6M
$400 ﹤0.01%
+48
New +$632
CZNC icon
2509
Citizens & Northern Corp
CZNC
$436M
$398 ﹤0.01%
+21
New +$398
FLGT icon
2510
Fulgent Genetics
FLGT
$559M
$398 ﹤0.01%
20
– –
NECB icon
2511
Northeast Community Bancorp
NECB
$368M
$396 ﹤0.01%
+17
New +$385
ANRO icon
2512
Alto Neuroscience
ANRO
$1.04B
$392 ﹤0.01%
+178
New +$424
TAK icon
2513
Takeda Pharmaceutical
TAK
$55.1B
$387 ﹤0.01%
25
-94
-79% -$1.39K
CRON
2514
Cronos Group
CRON
$1.05B
$382 ﹤0.01%
200
– –
ZIMV
2515
DELISTED
ZimVie
ZIMV
$374 ﹤0.01%
40
– –
ESPR
2516
DELISTED
Esperion Therapeutics
ESPR
$373 ﹤0.01%
378
-2,122
-85% -$2.13K
IVVD icon
2517
Invivyd
IVVD
$180M
$372 ﹤0.01%
+520
New +$369
PBPB
2518
DELISTED
Potbelly
PBPB
$368 ﹤0.01%
+30
New +$295
CDE icon
2519
Coeur Mining
CDE
$15.6B
$364 ﹤0.01%
+41
New +$298
PBFS icon
2520
Pioneer Bancorp
PBFS
$445M
$361 ﹤0.01%
+30
New +$344
WEST icon
2521
Westrock Coffee
WEST
$741M
$356 ﹤0.01%
+62
New +$400
CHPT icon
2522
ChargePoint
CHPT
$133M
$352 ﹤0.01%
25
– –
BTMD icon
2523
Biote Corp
BTMD
$69.2M
$346 ﹤0.01%
+86
New +$317
LAW icon
2524
CS Disco
LAW
$226M
$346 ﹤0.01%
+79
New +$310
TWNP
2525
DELISTED
Twin Hospitality Group
TWNP
$344 ﹤0.01%
76
– –
99 100
101
102 103

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 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.