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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
EWU icon
2776
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-78
Closed -$2.92K
FHB icon
2777
First Hawaiian
FHB
$3.42B
– –
-60
Closed -$1.47K
FIGS icon
2778
FIGS
FIGS
$1.59B
– –
-536
Closed -$2.46K
FINV
2779
FinVolution Group
FINV
$1.12B
– –
-221
Closed -$2.13K
FLNG icon
2780
FLEX LNG
FLNG
$1.67B
– –
-38
Closed -$868
FLYW icon
2781
Flywire
FLYW
$1.96B
– –
-358
Closed -$3.4K
FNDF icon
2782
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-13,598
Closed -$491K
FPI
2783
Farmland Partners
FPI
$419M
– –
-119
Closed -$1.32K
FUTU icon
2784
Futu Holdings
FUTU
$13.9B
– –
-9
Closed -$922
FVD icon
2785
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-3,148
Closed -$140K
GDEC icon
2786
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
– –
-39,283
Closed -$1.3M
GEF icon
2787
Greif
GEF
$4.47B
– –
-1
Closed -$55
GEM icon
2788
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-255
Closed -$8.46K
GFEB icon
2789
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
– –
-8,191
Closed -$301K
GLOB icon
2790
Globant
GLOB
$1.35B
– –
-167
Closed -$19.7K
GMAR icon
2791
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
– –
-18,460
Closed -$687K
GPCR icon
2792
Structure Therapeutics
GPCR
$3.49B
– –
-67
Closed -$1.16K
GRX
2793
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-104
Closed -$1.05K
HEFA icon
2794
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-40,134
Closed -$1.46M
HHH icon
2795
Howard Hughes
HHH
$3.93B
– –
-26
Closed -$1.93K
HIW icon
2796
Highwoods Properties
HIW
$3.71B
– –
-19
Closed -$573
HMC icon
2797
Honda
HMC
$36.5B
– –
-147
Closed -$3.99K
HPS
2798
John Hancock Preferred Income Fund III
HPS
$458M
– –
-3,537
Closed -$53.1K
HR icon
2799
Healthcare Realty
HR
$7.42B
– –
-175
Closed -$2.96K
HSBC icon
2800
HSBC
HSBC
$355B
– –
-46
Closed -$2.64K
110 111
112
113 114

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.