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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
HTGC icon
2801
Hercules Capital
HTGC
$2.94B
– –
-16,519
Closed -$317K
IDYA icon
2802
IDEAYA Biosciences
IDYA
$3.41B
– –
-528
Closed -$8.65K
IEP icon
2803
Icahn Enterprises
IEP
$5.17B
– –
-7
Closed -$63
IHG icon
2804
InterContinental Hotels
IHG
$23B
– –
-9
Closed -$987
IMCR icon
2805
Immunocore
IMCR
$1.78B
– –
-348
Closed -$10.3K
IMTX icon
2806
Immatics
IMTX
$1.24B
– –
-80
Closed -$361
INDA icon
2807
iShares MSCI India ETF
INDA
$6.71B
– –
-32,676
Closed -$1.68M
ING icon
2808
ING
ING
$93.8B
– –
-112
Closed -$2.19K
INMB icon
2809
INmune Bio
INMB
$43.1M
– –
-590
Closed -$4.61K
JHX icon
2810
James Hardie Industries
JHX
$15.4B
– –
-16
Closed -$377
JWN
2811
DELISTED
Nordstrom
JWN
– –
-33
Closed -$807
KXI icon
2812
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-8,235
Closed -$527K
LAZ icon
2813
Lazard
LAZ
$4.37B
– –
-210
Closed -$9.11K
LDTC
2814
DELISTED
LeddarTech
LDTC
– –
-200
Closed -$92
LDTCW
2815
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-33
Closed -$2
LOGI icon
2816
Logitech
LOGI
$15.2B
– –
-21
Closed -$1.77K
METCB icon
2817
Ramaco Resources Class B
METCB
$475M
– –
-2
Closed -$15
METC icon
2818
Ramaco Resources Class A
METC
$676M
– –
-94
Closed -$766
MGIC
2819
DELISTED
Magic Software Enterprises
MGIC
– –
-206
Closed -$2.67K
MGV icon
2820
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-222
Closed -$28.6K
MITK icon
2821
Mitek Systems
MITK
$762M
– –
-120
Closed -$990
MP icon
2822
MP Materials
MP
$7.35B
– –
-11,820
Closed -$302K
MPT
2823
Medical Properties Trust
MPT
$2.89B
– –
-383
Closed -$2.31K
MRCC
2824
DELISTED
Monroe Capital Corp
MRCC
– –
-69,168
Closed -$540K
MT icon
2825
ArcelorMittal
MT
$50.4B
– –
-16
Closed -$462
111 112
113
114 115

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.