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
PPLI
2526
People Inc
PPLI
$3.1B
$337 ﹤0.01%
9
-352
-98% -$12.7K
MCY icon
2527
Mercury Insurance
MCY
$5.94B
$337 ﹤0.01%
+5
New +$297
ENVA icon
2528
Enova International
ENVA
$5.91B
$335 ﹤0.01%
+3
New +$286
HLVX
2529
DELISTED
HilleVax
HLVX
$333 ﹤0.01%
+167
New +$305
PBI icon
2530
Pitney Bowes
PBI
$2.42B
$326 ﹤0.01%
30
+25
+500% +$235
SCWO icon
2531
374Water
SCWO
$37.8M
$325 ﹤0.01%
100
– –
WAFD icon
2532
WaFd
WAFD
$2.72B
$323 ﹤0.01%
+11
New +$311
SWBI icon
2533
Smith & Wesson
SWBI
$655M
$322 ﹤0.01%
37
+8
+28% +$76
ATLO icon
2534
AMES National
ATLO
$266M
$321 ﹤0.01%
+18
New +$313
STNE icon
2535
StoneCo
STNE
$2.62B
$321 ﹤0.01%
20
– –
CWBC
2536
Community West Bancshares
CWBC
$678M
$313 ﹤0.01%
+16
New +$284
BNT
2537
Brookfield Wealth Solutions
BNT
$11.6B
$309 ﹤0.01%
8
– –
CIFR icon
2538
Cipher Digital
CIFR
$9.47B
$306 ﹤0.01%
+64
New +$207
LASR icon
2539
nLIGHT
LASR
$3.95B
$296 ﹤0.01%
+15
New +$186
UA icon
2540
Under Armour Class C
UA
$2.92B
$293 ﹤0.01%
45
-99
-69% -$584
BWFG icon
2541
Bankwell Financial Group
BWFG
$496M
$289 ﹤0.01%
+8
New +$266
SPOK icon
2542
Spok Holdings
SPOK
$221M
$283 ﹤0.01%
+16
New +$258
WK icon
2543
Workiva
WK
$2.94B
$274 ﹤0.01%
+4
New +$275
IE icon
2544
Ivanhoe Electric
IE
$1.43B
$273 ﹤0.01%
+30
New +$208
EMBC icon
2545
Embecta
EMBC
$195M
$272 ﹤0.01%
28
– –
INGM
2546
Ingram Micro Holding
INGM
$6.78B
$271 ﹤0.01%
+13
New +$242
AMBA icon
2547
Ambarella
AMBA
$2.99B
$265 ﹤0.01%
+4
New +$212
SPIR icon
2548
Spire Global
SPIR
$425M
$262 ﹤0.01%
+22
New +$222
OFLX icon
2549
Omega Flex
OFLX
$298M
$260 ﹤0.01%
+8
New +$257
PHT
2550
DELISTED
Pioneer High Income Fund
PHT
$259 ﹤0.01%
32
– –
100 101
102
103 104

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.