We are live on ! Find out more
CA

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
OKE icon
601
Oneok
OKE
$58.7B
$527K 0.01%
6,459
+1,515
+31% +$126K
UBS icon
602
UBS Group
UBS
$170B
$527K 0.01%
15,571
-40
-0.3% -$1.24K
AEE icon
603
Ameren
AEE
$31.5B
$526K 0.01%
5,477
+201
+4% +$19.5K
RSPH icon
604
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$524K 0.01%
17,945
-11,406
-39% -$325K
LAMR icon
605
Lamar Advertising Co
LAMR
$16.2B
$521K 0.01%
4,289
-30
-0.7% -$3.48K
DGRW icon
606
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$520K 0.01%
6,208
+1,160
+23% +$92K
CW icon
607
Curtiss-Wright
CW
$27.7B
$513K 0.01%
1,050
+523
+99% +$206K
WCN
608
Waste Connections
WCN
$42.8B
$508K 0.01%
2,719
+41
+2% +$7.9K
PRF icon
609
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$507K 0.01%
11,989
+1
+0% +$40
MSA icon
610
Mine Safety
MSA
$6.74B
$506K 0.01%
3,019
+40
+1% +$6.26K
PWV icon
611
Invesco Large Cap Value ETF
PWV
$1.66B
$505K 0.01%
8,133
+14
+0.2% +$819
MSCI icon
612
MSCI
MSCI
$40B
$498K 0.01%
864
+121
+16% +$67K
LLYVK icon
613
Liberty Live Group Series C
LLYVK
$9.11B
$496K 0.01%
6,112
-43
-0.7% -$3.17K
XLU icon
614
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$495K 0.01%
12,122
+3,228
+36% +$129K
USB icon
615
US Bancorp
USB
$99.6B
$492K 0.01%
10,879
+1,829
+20% +$76.9K
BALL icon
616
Ball Corp
BALL
$17B
$492K 0.01%
8,775
+1,350
+18% +$70.5K
XEL icon
617
Xcel Energy
XEL
$51B
$492K 0.01%
7,220
+2,005
+38% +$139K
INDY icon
618
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$488K 0.01%
8,982
– –
LBRDA icon
619
Liberty Broadband Class A
LBRDA
$4.14B
$487K 0.01%
4,982
– –
LUCK
620
Lucky Strike Entertainment
LUCK
$938M
$484K 0.01%
53,000
– –
SFBS
621
ServisFirst Bancshares
SFBS
$4.79B
$476K 0.01%
6,140
+70
+1% +$5.17K
TIP icon
622
iShares TIPS Bond ETF
TIP
$14.5B
$474K 0.01%
4,304
+3
+0.1% +$327
VSS icon
623
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$473K 0.01%
3,523
+1,412
+67% +$174K
GEHC icon
624
GE HealthCare
GEHC
$27.6B
$473K 0.01%
6,389
-284
-4% -$19.8K
ZBH icon
625
Zimmer Biomet
ZBH
$17.7B
$473K 0.01%
5,183
+612
+13% +$59.2K
23 24
25
26 27

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.