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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
RFG icon
2851
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-25
Closed -$1.1K
RGTI icon
2852
Rigetti Computing
RGTI
$4.7B
– –
-100
Closed -$792
RNAM
2853
DELISTED
Avidity Biosciences
RNAM
– –
-373
Closed -$11K
RPD icon
2854
Rapid7
RPD
$634M
– –
-9,380
Closed -$249K
RSPG icon
2855
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-4,130
Closed -$338K
RVTY icon
2856
Revvity
RVTY
$12.3B
– –
-5
Closed -$529
RZG icon
2857
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
– –
-30
Closed -$1.41K
SAND
2858
DELISTED
Sandstorm Gold
SAND
– –
-355
Closed -$2.68K
SBLK icon
2859
Star Bulk Carriers
SBLK
$3.14B
– –
-141
Closed -$2.19K
SDGR icon
2860
Schrodinger
SDGR
$1.12B
– –
-30
Closed -$593
SHOO icon
2861
Steven Madden
SHOO
$3.12B
– –
-301
Closed -$8.02K
SKY icon
2862
Champion Homes
SKY
$4.48B
– –
-2,423
Closed -$230K
SLVM icon
2863
Sylvamo
SLVM
$1.52B
– –
-13
Closed -$872
SMFG icon
2864
Sumitomo Mitsui Financial
SMFG
$166B
– –
-55
Closed -$851
SNDR icon
2865
Schneider National
SNDR
$6.59B
– –
-28
Closed -$640
SNN icon
2866
Smith & Nephew
SNN
$12.9B
– –
-25
Closed -$710
SPIP icon
2867
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-200
Closed -$5.28K
SQNS
2868
Sequans Communications SA
SQNS
$37.4M
– –
-4
Closed -$84
SUI icon
2869
Sun Communities
SUI
$15B
– –
-3
Closed -$386
TDTT icon
2870
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-17,929
Closed -$437K
TECK icon
2871
Teck Resources
TECK
$29.5B
– –
-74
Closed -$2.69K
TEF
2872
DELISTED
Telefonica
TEF
– –
-146
Closed -$681
TRAK icon
2873
ReposiTrak
TRAK
$148M
– –
-234
Closed -$4.74K
TS icon
2874
Tenaris
TS
$29.1B
– –
-13
Closed -$509
TTGT icon
2875
TechTarget
TTGT
$246M
– –
-109
Closed -$1.61K
113 114
115
116 117

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.