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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
BMRC icon
2701
Bank of Marin Bancorp
BMRC
$466M
$23 ﹤0.01%
+1
New +$21
GAME icon
2702
GameSquare
GAME
$36.8M
$23 ﹤0.01%
26
– –
KMT icon
2703
Kennametal
KMT
$2.68B
$23 ﹤0.01%
+1
New +$21
IHRT icon
2704
iHeartMedia
IHRT
$535M
$22 ﹤0.01%
+12
New +$16
AVBP icon
2705
ArriVent BioPharma
AVBP
$1.48B
$22 ﹤0.01%
+1
New +$21
DAWN
2706
DELISTED
Day One Biopharmaceuticals
DAWN
$20 ﹤0.01%
+3
New +$21
FRGE
2707
DELISTED
Forge Global Holdings
FRGE
$20 ﹤0.01%
+1
New +$14
OPAD icon
2708
Offerpad Solutions
OPAD
$19M
$20 ﹤0.01%
+2
New +$23
NKTX icon
2709
Nkarta
NKTX
$162M
$19 ﹤0.01%
+11
New +$20
CWH icon
2710
Camping World
CWH
$363M
$18 ﹤0.01%
+1
New +$16
GRWG icon
2711
GrowGeneration
GRWG
$82.9M
$18 ﹤0.01%
19
– –
VREX icon
2712
Varex Imaging
VREX
$460M
$18 ﹤0.01%
+2
New +$16
PD icon
2713
PagerDuty
PD
$700M
$16 ﹤0.01%
+1
New +$16
HUMA icon
2714
Humacyte
HUMA
$168M
$15 ﹤0.01%
+7
New +$13
JTAI icon
2715
Jet.AI
JTAI
$2.9M
– –
0
– –
BVS icon
2716
Bioventus
BVS
$799M
$14 ﹤0.01%
+2
New +$14
CLYM
2717
Climb Bio
CLYM
$735M
$14 ﹤0.01%
+11
New +$14
MSOS icon
2718
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$13 ﹤0.01%
5
– –
IMPP icon
2719
Imperial Petroleum
IMPP
$215M
$10 ﹤0.01%
+3
New +$8
ADTN icon
2720
Adtran
ADTN
$798M
$9 ﹤0.01%
+1
New +$8
BARK icon
2721
BARK
BARK
$74.8M
– –
0
– –
EGHT icon
2722
8x8 Inc
EGHT
$247M
$8 ﹤0.01%
+4
New +$7
AMC icon
2723
AMC Entertainment Holdings
AMC
$2.03B
$7 ﹤0.01%
2
– –
SOXL icon
2724
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-321
Closed -$5.16K
WATT icon
2725
Energous
WATT
$80.3M
$7 ﹤0.01%
1
– –
107 108
109
110 111

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.