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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
CRSR icon
2601
Corsair Gaming
CRSR
$1.05B
$114 ﹤0.01%
+12
New +$97
PHR icon
2602
Phreesia
PHR
$632M
$114 ﹤0.01%
+4
New +$102
SMRT icon
2603
SmartRent
SMRT
$183M
$114 ﹤0.01%
+115
New +$103
GLUE icon
2604
Monte Rosa Therapeutics
GLUE
$1.92B
$113 ﹤0.01%
+25
New +$112
PTEN icon
2605
Patterson-UTI
PTEN
$3.87B
$113 ﹤0.01%
+19
New +$114
BCLI
2606
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$112 ﹤0.01%
100
– –
ARVN icon
2607
Arvinas
ARVN
$518M
$111 ﹤0.01%
+15
New +$110
SHBI icon
2608
Shore Bancshares
SHBI
$790M
$111 ﹤0.01%
+7
New +$98
COCO icon
2609
Vita Coco
COCO
$3.77B
$109 ﹤0.01%
+3
New +$100
KSCP icon
2610
Knightscope
KSCP
$25M
$109 ﹤0.01%
22
– –
RPRX icon
2611
Royalty Pharma
RPRX
$26.1B
$109 ﹤0.01%
3
-12
-80% -$398
ZETA icon
2612
Zeta Global
ZETA
$4.77B
$109 ﹤0.01%
+7
New +$93
INBK icon
2613
First Internet Bancorp
INBK
$231M
$108 ﹤0.01%
+4
New +$95
REYN icon
2614
Reynolds Consumer Products
REYN
$5.4B
$108 ﹤0.01%
5
-247
-98% -$5.59K
INKT icon
2615
MiNK Therapeutics
INKT
$55.1M
$104 ﹤0.01%
14
– –
LAR
2616
Lithium Argentina AG
LAR
$958M
$104 ﹤0.01%
50
– –
INOD icon
2617
Innodata
INOD
$1.83B
$103 ﹤0.01%
+2
New +$79
LVWR icon
2618
LiveWire
LVWR
$299M
$102 ﹤0.01%
+22
New +$66
PRTH icon
2619
Priority Technology Holdings
PRTH
$518M
$102 ﹤0.01%
+13
New +$98
USLM icon
2620
United States Lime & Minerals
USLM
$3.18B
$100 ﹤0.01%
1
-75
-99% -$7.33K
WSR
2621
DELISTED
Whitestone REIT
WSR
$100 ﹤0.01%
+8
New +$102
RDVT icon
2622
Red Violet
RDVT
$859M
$99 ﹤0.01%
2
-99
-98% -$4.32K
SXC icon
2623
SunCoke Energy
SXC
$757M
$95 ﹤0.01%
+11
New +$95
CENTA icon
2624
Central Garden & Pet Co Class A
CENTA
$2.41B
$94 ﹤0.01%
+3
New +$94
TDAY
2625
USA Today Co
TDAY
$1.23B
$94 ﹤0.01%
+26
New +$87
103 104
105
106 107

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.