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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
OBE
2676
Obsidian Energy
OBE
$707M
$45 ﹤0.01%
8
– –
RLAY icon
2677
Relay Therapeutics
RLAY
$4.02B
$45 ﹤0.01%
+13
New +$39
SLDB icon
2678
Solid Biosciences
SLDB
$771M
$44 ﹤0.01%
+9
New +$32
ARAY icon
2679
Accuray
ARAY
$28.4M
$43 ﹤0.01%
+31
New +$46
TALO icon
2680
Talos Energy
TALO
$2.49B
$43 ﹤0.01%
+5
New +$40
ORIC icon
2681
Oric Pharmaceuticals
ORIC
$1.25B
$41 ﹤0.01%
+4
New +$27
YMAB
2682
DELISTED
Y-mAbs Therapeutics
YMAB
$41 ﹤0.01%
+9
New +$40
QUAD icon
2683
Quad
QUAD
$430M
$40 ﹤0.01%
+7
New +$38
CLNE icon
2684
Clean Energy Fuels
CLNE
$447M
$39 ﹤0.01%
20
-530
-96% -$902
VOD icon
2685
Vodafone
VOD
$34.9B
$39 ﹤0.01%
4
– –
HAIN icon
2686
Hain Celestial
HAIN
$47.8M
$37 ﹤0.01%
+24
New +$56
MLPX icon
2687
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$37 ﹤0.01%
1
– –
MVST icon
2688
Microvast
MVST
$267M
$37 ﹤0.01%
10
– –
ORN icon
2689
Orion Group Holdings
ORN
$514M
$37 ﹤0.01%
+4
New +$30
BV icon
2690
BrightView Holdings
BV
$1.31B
$34 ﹤0.01%
+2
New +$30
RMR icon
2691
The RMR Group
RMR
$342M
$33 ﹤0.01%
+2
New +$31
TCBX icon
2692
Third Coast Bancshares
TCBX
$709M
$33 ﹤0.01%
+1
New +$30
VIAV icon
2693
Viavi Solutions
VIAV
$9.75B
$31 ﹤0.01%
3
– –
REI icon
2694
Ring Energy
REI
$322M
$27 ﹤0.01%
+33
New +$28
PRTA icon
2695
Prothena Corp
PRTA
$458M
$25 ﹤0.01%
4
– –
BOLD
2696
Boundless Bio
BOLD
$57.8M
$25 ﹤0.01%
+24
New +$32
AEYE icon
2697
AudioEye
AEYE
$70.8M
$24 ﹤0.01%
+2
New +$24
PMTS icon
2698
CPI Card Group
PMTS
$224M
$24 ﹤0.01%
+1
New +$24
VIRC icon
2699
Virco
VIRC
$94.4M
$24 ﹤0.01%
+3
New +$26
SFD
2700
Smithfield Foods
SFD
$10.3B
$24 ﹤0.01%
+1
New +$22
106 107
108
109 110

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.