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
KDP icon
676
Keurig Dr Pepper
KDP
$40.4B
$387K 0.01%
11,718
+1,832
+19% +$62K
STE icon
677
Steris
STE
$20.9B
$386K 0.01%
1,609
+270
+20% +$62.9K
SPXC icon
678
SPX Corp
SPXC
$11B
$385K 0.01%
2,296
-134
-6% -$19.6K
MAGS icon
679
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$384K 0.01%
+6,922
New +$342K
RYN icon
680
Rayonier
RYN
$6.49B
$381K 0.01%
18,033
-1,150
-6% -$26.2K
NFRA icon
681
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$380K 0.01%
6,136
-1,345
-18% -$80.1K
LBTYK icon
682
Liberty Global Class C
LBTYK
$3.27B
$376K 0.01%
36,512
+30
+0.1% +$311
KEYS icon
683
Keysight
KEYS
$54.5B
$376K 0.01%
2,293
+115
+5% +$17.5K
HAL icon
684
Halliburton
HAL
$27.9B
$375K 0.01%
18,404
+15,906
+637% +$334K
HPE icon
685
Hewlett Packard
HPE
$63.2B
$375K 0.01%
18,326
+4,897
+36% +$82.1K
NUV icon
686
Nuveen Municipal Value Fund
NUV
$1.91B
$374K 0.01%
43,000
– –
XYL icon
687
Xylem
XYL
$28.5B
$373K 0.01%
2,885
+348
+14% +$42.1K
BNDX icon
688
Vanguard Total International Bond ETF
BNDX
$82B
$373K 0.01%
7,526
+14
+0.2% +$689
DG icon
689
Dollar General
DG
$25.9B
$373K 0.01%
3,257
+2,871
+744% +$285K
MGC icon
690
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$372K 0.01%
1,655
– –
IT icon
691
Gartner
IT
$9.41B
$372K 0.01%
920
+814
+768% +$341K
GBDC icon
692
Golub Capital BDC
GBDC
$3.33B
$371K 0.01%
25,328
+922
+4% +$13.4K
SNPS icon
693
Synopsys
SNPS
$71.5B
$368K 0.01%
717
-18,596
-96% -$8.66M
NDAQ icon
694
Nasdaq
NDAQ
$51.5B
$367K 0.01%
4,101
+1,370
+50% +$109K
BF.B icon
695
Brown-Forman Class B
BF.B
$12B
$367K 0.01%
13,622
+236
+2% +$7.58K
SPTM icon
696
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$367K 0.01%
4,894
-9,035
-65% -$627K
ALNY icon
697
Alnylam Pharmaceuticals
ALNY
$36.3B
$366K 0.01%
1,123
-181
-14% -$50.1K
TOL icon
698
Toll Brothers
TOL
$14B
$365K 0.01%
3,200
+2,863
+850% +$297K
DTE icon
699
DTE Energy
DTE
$31.1B
$365K 0.01%
2,754
+1,389
+102% +$187K
GATX icon
700
GATX Corp
GATX
$6.55B
$364K 0.01%
2,370
+220
+10% +$33K
26 27
28
29 30

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.