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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
MCBS icon
2551
MetroCity Bankshares
MCBS
$1.05B
$258 ﹤0.01%
+9
New +$250
LAB icon
2552
Standard BioTools
LAB
$326M
$256 ﹤0.01%
+213
New +$236
XRTX
2553
XORTX Therapeutics
XRTX
$3.5M
$251 ﹤0.01%
55
– –
ZURA icon
2554
Zura Bio
ZURA
$497M
$251 ﹤0.01%
+239
New +$286
TSBK icon
2555
Timberland Bancorp
TSBK
$343M
$250 ﹤0.01%
+8
New +$243
ARLO icon
2556
Arlo Technologies
ARLO
$1.4B
$238 ﹤0.01%
+14
New +$179
INGN icon
2557
Inogen
INGN
$167M
$232 ﹤0.01%
33
+5
+18% +$34
ASLE icon
2558
AerSale
ASLE
$292M
$229 ﹤0.01%
+38
New +$243
SAIC icon
2559
Saic
SAIC
$5.03B
$226 ﹤0.01%
2
-157
-99% -$17.9K
ZBIO
2560
Zenas BioPharma
ZBIO
$1.92B
$223 ﹤0.01%
+23
New +$224
FRBA icon
2561
First Bank
FRBA
$451M
$217 ﹤0.01%
+14
New +$203
AMRX icon
2562
Amneal Pharmaceuticals
AMRX
$5.72B
$211 ﹤0.01%
+26
New +$196
MGX icon
2563
Metagenomi Therapeutics
MGX
$45.6M
$193 ﹤0.01%
+130
New +$204
DDD icon
2564
3D Systems Corp
DDD
$420M
$185 ﹤0.01%
120
+100
+500% +$181
KREF
2565
KKR Real Estate Finance Trust
KREF
$472M
$185 ﹤0.01%
+21
New +$193
FDBC icon
2566
Fidelity D&D Bancorp
FDBC
$299M
$184 ﹤0.01%
+4
New +$164
VISN
2567
Vistance Networks Inc
VISN
$2.66B
$183 ﹤0.01%
+22
New +$115
CYH icon
2568
Community Health Systems
CYH
$385M
$181 ﹤0.01%
+53
New +$170
STHO icon
2569
Star Holdings Shares of Beneficial Interest
STHO
$112M
$180 ﹤0.01%
+23
New +$159
BYND icon
2570
Beyond Meat
BYND
$288M
$178 ﹤0.01%
51
-30
-37% -$87
SES icon
2571
SES AI
SES
$186M
$178 ﹤0.01%
+200
New +$168
OIS icon
2572
Oil States International
OIS
$522M
$177 ﹤0.01%
+33
New +$146
PEBK icon
2573
Peoples Bancorp of North Carolina
PEBK
$229M
$174 ﹤0.01%
+6
New +$166
VIR icon
2574
Vir Biotechnology
VIR
$1.47B
$172 ﹤0.01%
+34
New +$182
GRPN icon
2575
Groupon
GRPN
$980M
$168 ﹤0.01%
+5
New +$128
101 102
103
104 105

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.