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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
MUFG icon
2826
Mitsubishi UFJ Financial
MUFG
$258B
– –
-147
Closed -$2K
NCNO icon
2827
nCino
NCNO
$1.81B
– –
-301
Closed -$8.27K
NMFC icon
2828
New Mountain Finance
NMFC
$646M
– –
-98,674
Closed -$1.09M
NOK icon
2829
Nokia
NOK
$50.8B
– –
-474
Closed -$2.5K
NVEC icon
2830
NVE Corp
NVEC
$569M
– –
-16
Closed -$1.02K
OLN icon
2831
Olin
OLN
$2.64B
– –
-1
Closed -$25
OPRA
2832
Opera Ltd
OPRA
$1.65B
– –
-105
Closed -$1.68K
OR icon
2833
OR Royalties Inc
OR
$5.47B
– –
-54
Closed -$1.14K
OSUR icon
2834
OraSure Technologies
OSUR
$273M
– –
-80
Closed -$270
PAYO icon
2835
Payoneer
PAYO
$2.41B
– –
-710
Closed -$5.19K
PBT
2836
Permian Basin Royalty Trust
PBT
$1.36B
– –
-86
Closed -$857
PFLT icon
2837
PennantPark Floating Rate Capital
PFLT
$681M
– –
-10,000
Closed -$112K
IFLN
2838
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-69
Closed -$1.25K
PHDG icon
2839
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-5,760
Closed -$210K
PICK icon
2840
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-20,421
Closed -$733K
PJUL icon
2841
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
– –
-353
Closed -$14.2K
PLRX icon
2842
Pliant Therapeutics
PLRX
$67.5M
– –
-40
Closed -$54
PMAR icon
2843
Innovator US Equity Power Buffer ETF March
PMAR
$755M
– –
-13,800
Closed -$551K
POCT icon
2844
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-353
Closed -$13.7K
PRG icon
2845
PROG Holdings
PRG
$1.75B
– –
-219
Closed -$5.82K
PXF icon
2846
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-253
Closed -$13.2K
QQQM icon
2847
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-12
Closed -$2.33K
QTEC icon
2848
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-731
Closed -$127K
RARE icon
2849
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-5
Closed -$182
RCAT icon
2850
Red Cat Holdings
RCAT
$1.16B
– –
-320
Closed -$1.88K
112 113
114
115 116

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.