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
TSLX icon
651
Sixth Street Specialty
TSLX
$1.59B
$429K 0.01%
18,000
– –
ALC icon
652
Alcon
ALC
$33.1B
$424K 0.01%
4,802
-1,628
-25% -$146K
CCI icon
653
Crown Castle
CCI
$32.7B
$422K 0.01%
4,111
-844
-17% -$85.4K
DFSV
654
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$419K 0.01%
14,244
+13,294
+1,399% +$368K
EXC icon
655
Exelon
EXC
$48.6B
$418K 0.01%
9,620
+939
+11% +$41.8K
CRBN icon
656
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$417K 0.01%
1,971
-388
-16% -$76.5K
EW icon
657
Edwards Lifesciences
EW
$47.6B
$417K 0.01%
5,338
+2,956
+124% +$220K
FDUS icon
658
Fidus Investment
FDUS
$737M
$417K 0.01%
20,661
+90
+0.4% +$1.76K
RSPF icon
659
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$417K 0.01%
5,473
-65
-1% -$4.64K
GIS icon
660
General Mills
GIS
$19.2B
$415K 0.01%
8,012
+3,476
+77% +$192K
XYLD icon
661
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$412K 0.01%
10,590
+3,656
+53% +$140K
DECK icon
662
Deckers Outdoor
DECK
$13.3B
$412K 0.01%
4,000
+96
+2% +$10.6K
STLD icon
663
Steel Dynamics
STLD
$35.6B
$404K 0.01%
3,154
+1,136
+56% +$145K
HAS icon
664
Hasbro
HAS
$12.6B
$402K 0.01%
5,448
+291
+6% +$18.3K
RGA icon
665
Reinsurance Group of America
RGA
$15.7B
$402K 0.01%
2,025
+87
+4% +$17K
PSN icon
666
Parsons
PSN
$6.28B
$400K 0.01%
5,579
+551
+11% +$36.4K
UEIC icon
667
Universal Electronics
UEIC
$57.2M
$398K 0.01%
60,188
+7,254
+14% +$44.3K
MP icon
668
CALL
MP Materials
MP
$7.35B
$398K 0.01%
+11,756
New +$300K
EOG icon
669
EOG Resources
EOG
$78B
$393K 0.01%
3,289
+1,451
+79% +$166K
OCSL icon
670
Oaktree Specialty Lending
OCSL
$1.03B
$393K 0.01%
28,747
+1,118
+4% +$15.8K
IBMN
671
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$391K 0.01%
14,596
-940
-6% -$25.1K
VRT icon
672
Vertiv
VRT
$112B
$390K 0.01%
3,041
+937
+45% +$91.1K
FLS icon
673
Flowserve
FLS
$9.25B
$390K 0.01%
7,447
+428
+6% +$20.1K
GUNR icon
674
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$390K 0.01%
9,715
-3,925
-29% -$152K
FET icon
675
Forum Energy Technologies
FET
$654M
$389K 0.01%
20,000
– –
25 26
27
28 29

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.