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
CPK icon
801
Chesapeake Utilities
CPK
$3.26B
$270K ﹤0.01%
2,250
– –
TENB icon
802
Tenable Holdings
TENB
$3.56B
$270K ﹤0.01%
7,985
+600
+8% +$19.5K
MOG.A icon
803
Moog Inc Class A
MOG.A
$13B
$270K ﹤0.01%
1,490
-226
-13% -$39.6K
HIO
804
Western Asset High Income Opportunity Fund
HIO
$335M
$269K ﹤0.01%
67,568
+33,193
+97% +$128K
ITT icon
805
ITT
ITT
$17.5B
$268K ﹤0.01%
1,711
+654
+62% +$93.1K
EWJ icon
806
iShares MSCI Japan ETF
EWJ
$21.7B
$266K ﹤0.01%
3,553
– –
EWBC icon
807
East-West Bancorp
EWBC
$17.9B
$266K ﹤0.01%
2,633
+262
+11% +$23.2K
PVH icon
808
PVH
PVH
$3.71B
$266K ﹤0.01%
3,871
-69
-2% -$5.01K
R icon
809
Ryder
R
$10.3B
$266K ﹤0.01%
1,670
+55
+3% +$8.08K
HLN icon
810
Haleon
HLN
$43.1B
$265K ﹤0.01%
25,570
+878
+4% +$9.26K
ITIC
811
Investors Title Co
ITIC
$533M
$264K ﹤0.01%
1,250
– –
DKNG icon
812
DraftKings
DKNG
$11.4B
$263K ﹤0.01%
6,122
-135
-2% -$4.84K
DEO icon
813
Diageo
DEO
$46.2B
$262K ﹤0.01%
2,603
+1,097
+73% +$119K
FORM icon
814
FormFactor
FORM
$8.11B
$262K ﹤0.01%
7,600
+189
+3% +$5.74K
GPK icon
815
Graphic Packaging
GPK
$3.26B
$261K ﹤0.01%
12,409
+1,873
+18% +$43.3K
TD icon
816
Toronto Dominion Bank
TD
$198B
$261K ﹤0.01%
3,559
– –
ANGL icon
817
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$260K ﹤0.01%
+8,870
New +$252K
IYH icon
818
iShares US Healthcare ETF
IYH
$3.11B
$257K ﹤0.01%
4,559
-200
-4% -$11.3K
JBBB icon
819
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$254K ﹤0.01%
5,277
+4,757
+915% +$228K
SSO icon
820
ProShares Ultra S&P500
SSO
$7.82B
$254K ﹤0.01%
5,200
-1,400
-21% -$59.1K
MSGS icon
821
Madison Square Garden
MSGS
$9.54B
$253K ﹤0.01%
1,212
– –
SCHE icon
822
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$253K ﹤0.01%
8,398
+1
+0% +$28
COHR icon
823
Coherent
COHR
$55.2B
$253K ﹤0.01%
2,835
+2,763
+3,838% +$199K
DOL icon
824
WisdomTree True Developed International Fund
DOL
$813M
$253K ﹤0.01%
4,243
– –
HYMB icon
825
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$252K ﹤0.01%
10,185
+221
+2% +$5.44K
31 32
33
34 35

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.