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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
BAH icon
776
Booz Allen Hamilton
BAH
$8.7B
$288K ﹤0.01%
2,766
-764
-22% -$85.6K
CFR icon
777
Cullen/Frost Bankers
CFR
$10.3B
$288K ﹤0.01%
2,240
+167
+8% +$20.4K
DLS icon
778
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$288K ﹤0.01%
3,828
+90
+2% +$6.31K
FRST icon
779
Primis Financial Corp
FRST
$382M
$287K ﹤0.01%
26,448
+1,182
+5% +$10.9K
SF
780
Stifel
SF
$12.3B
$287K ﹤0.01%
4,143
-1,199
-22% -$73.6K
SOLV icon
781
Solventum
SOLV
$13.5B
$286K ﹤0.01%
3,770
+298
+9% +$21.1K
ORI icon
782
Old Republic International
ORI
$10.3B
$284K ﹤0.01%
7,401
+4,251
+135% +$160K
UMBF icon
783
UMB Financial
UMBF
$10.7B
$284K ﹤0.01%
2,697
+374
+16% +$37.3K
UNM icon
784
Unum
UNM
$13.8B
$282K ﹤0.01%
3,493
+266
+8% +$21K
RSMC
785
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$749M
$282K ﹤0.01%
10,870
– –
ARM icon
786
Arm
ARM
$278B
$282K ﹤0.01%
1,744
+60
+4% +$7.45K
DFAC icon
787
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$282K ﹤0.01%
7,857
+2,619
+50% +$87.4K
ALB icon
788
Albemarle
ALB
$13.5B
$281K ﹤0.01%
4,483
+190
+4% +$11.2K
AXTA icon
789
Axalta
AXTA
$7.01B
$280K ﹤0.01%
9,447
+9,390
+16,474% +$292K
VOOG icon
790
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$280K ﹤0.01%
4,242
-1,728
-29% -$103K
DFEM icon
791
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$280K ﹤0.01%
9,419
-9
-0.1% -$247
FMNB icon
792
Farmers National Banc Corp
FMNB
$899M
$279K ﹤0.01%
20,231
+76
+0.4% +$995
FMDE icon
793
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$279K ﹤0.01%
8,093
– –
IONS icon
794
Ionis Pharmaceuticals
IONS
$9.35B
$277K ﹤0.01%
7,000
– –
UCTT
795
Ultra Clean Holdings
UCTT
$4.16B
$276K ﹤0.01%
12,239
+1,139
+10% +$23.4K
AUTL
796
Autolus Therapeutics
AUTL
$386M
$276K ﹤0.01%
121,107
+30,000
+33% +$49.6K
NBIS
797
Nebius Group N.V.
NBIS
$47.7B
$276K ﹤0.01%
4,986
+1,686
+51% +$58K
ECVT icon
798
Ecovyst
ECVT
$1.36B
$276K ﹤0.01%
33,508
+5,208
+18% +$36.6K
HES
799
DELISTED
Hess
HES
$273K ﹤0.01%
1,973
+454
+30% +$61.3K
DFAX icon
800
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$272K ﹤0.01%
9,257
– –
30 31
32
33 34

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.