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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
BXSL icon
2751
Blackstone Secured Lending
BXSL
$5.41B
– –
-166
Closed -$5.36K
CABO icon
2752
Cable One
CABO
$213M
– –
-34
Closed -$9.04K
CACC icon
2753
Credit Acceptance
CACC
$6B
– –
-3
Closed -$1.55K
CATY icon
2754
Cathay General Bancorp
CATY
$4.2B
– –
-11
Closed -$477
CCC
2755
CCC Intelligent Solutions
CCC
$3.42B
– –
-1,311
Closed -$11.8K
CCEP icon
2756
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-8
Closed -$697
CIK
2757
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-27,186
Closed -$78.8K
CION icon
2758
CION Investment
CION
$297M
– –
-28,565
Closed -$296K
CNRG icon
2759
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
– –
-66
Closed -$3.32K
COLD icon
2760
Americold
COLD
$4.09B
– –
-2
Closed -$43
CORZZ icon
2761
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
– –
-3
Closed -$22
CRI icon
2762
Carter's
CRI
$1.43B
– –
-28
Closed -$1.15K
CRNX icon
2763
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-182
Closed -$6.11K
CURI icon
2764
CuriosityStream
CURI
$139M
– –
-321
Closed -$861
CZR icon
2765
Caesars Entertainment
CZR
$6.1B
– –
-47
Closed -$1.18K
DAVA icon
2766
Endava
DAVA
$141M
– –
-253
Closed -$4.94K
DFS
2767
DELISTED
Discover Financial Services
DFS
– –
-574
Closed -$98K
DHY
2768
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-37,013
Closed -$78.5K
DNB
2769
DELISTED
Dun & Bradstreet
DNB
– –
-25,800
Closed -$231K
DORM icon
2770
Dorman Products
DORM
$4.01B
– –
-98
Closed -$11.8K
DTD icon
2771
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-1,369
Closed -$105K
E icon
2772
ENI
E
$76B
– –
-49
Closed -$1.52K
EQNR icon
2773
Equinor
EQNR
$95.9B
– –
-24
Closed -$623
ESRT icon
2774
Empire State Realty Trust
ESRT
$976M
– –
-96
Closed -$750
EVLV icon
2775
Evolv Technologies
EVLV
$943M
– –
-300
Closed -$936
109 110
111
112 113

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.