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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
BLZE icon
2726
Backblaze
BLZE
$697M
$6 ﹤0.01%
+1
New +$5
DOUG icon
2727
Douglas Elliman
DOUG
$155M
$6 ﹤0.01%
2
– –
KEEL
2728
Keel Infrastructure Corp
KEEL
$2.57B
$5 ﹤0.01%
5
-700
-99% -$647
HOUS
2729
DELISTED
Anywhere Real Estate
HOUS
$4 ﹤0.01%
+1
New +$3
CGC
2730
Canopy Growth
CGC
$375M
$3 ﹤0.01%
2
– –
WKHS icon
2731
Workhorse Group
WKHS
$29.5M
– –
0
– –
AQB icon
2732
AquaBounty Technologies
AQB
$4.68M
$1 ﹤0.01%
1
– –
AAP icon
2733
Advance Auto Parts
AAP
$3.37B
– –
-108
Closed -$4.24K
ACHR icon
2734
Archer Aviation
ACHR
$3.64B
– –
-90
Closed -$640
AER icon
2735
AerCap
AER
$23.9B
– –
-6
Closed -$614
ARCB icon
2736
ArcBest
ARCB
$3.44B
– –
-3
Closed -$213
ARCT icon
2737
Arcturus Therapeutics
ARCT
$157M
– –
-60
Closed -$636
ARCO icon
2738
Arcos Dorados Holdings
ARCO
$1.73B
– –
-351
Closed -$2.83K
ASR icon
2739
Grupo Aeroportuario del Sureste
ASR
$8.03B
– –
-10
Closed -$2.83K
AVGE icon
2740
Avantis All Equity Markets ETF
AVGE
$1.07B
– –
-1,609
Closed -$115K
AZTA icon
2741
Azenta
AZTA
$1.26B
– –
-8,070
Closed -$280K
BAB icon
2742
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-536
Closed -$14.3K
BGRN icon
2743
iShares USD Green Bond ETF
BGRN
$497M
– –
-821
Closed -$38.9K
BHVN icon
2744
Biohaven
BHVN
$2.16B
– –
-290
Closed -$6.97K
BIO icon
2745
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-3
Closed -$731
BKLN icon
2746
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-379,702
Closed -$7.86M
BNL icon
2747
Broadstone Net Lease
BNL
$4.29B
– –
-7,500
Closed -$128K
BNTX icon
2748
BioNTech
BNTX
$22.6B
– –
-15
Closed -$1.37K
BOKF icon
2749
BOK Financial
BOKF
$8.64B
– –
-52
Closed -$5.42K
BSM icon
2750
Black Stone Minerals
BSM
$3.11B
– –
-102
Closed -$1.56K
108 109
110
111 112

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.