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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
XLP icon
826
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$251K ﹤0.01%
3,104
+2,191
+240% +$178K
NET icon
827
Cloudflare
NET
$93B
$251K ﹤0.01%
1,282
+199
+18% +$28.9K
CMC icon
828
Commercial Metals
CMC
$7.63B
$249K ﹤0.01%
5,099
+99
+2% +$4.58K
FELV icon
829
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$249K ﹤0.01%
7,826
– –
UBSI icon
830
United Bankshares
UBSI
$6.55B
$248K ﹤0.01%
6,821
+998
+17% +$35K
BATRA icon
831
Atlanta Braves Holdings Series A
BATRA
$3.53B
$248K ﹤0.01%
5,033
– –
AIR icon
832
AAR Corp
AIR
$5.15B
$247K ﹤0.01%
3,594
– –
WFRD icon
833
Weatherford International
WFRD
$6.36B
$246K ﹤0.01%
4,893
+250
+5% +$11.6K
WAB icon
834
Wabtec
WAB
$51.1B
$245K ﹤0.01%
1,168
-1,425
-55% -$274K
OMC icon
835
Omnicom Group
OMC
$22.7B
$244K ﹤0.01%
3,393
-531
-14% -$39.2K
IYG icon
836
iShares US Financial Services ETF
IYG
$2.13B
$244K ﹤0.01%
+2,848
New +$226K
TRMK icon
837
Trustmark
TRMK
$2.73B
$243K ﹤0.01%
6,665
-779
-10% -$26.7K
ET icon
838
CALL
Energy Transfer Partners
ET
$70.1B
$242K ﹤0.01%
+11,255
New +$196K
IYF icon
839
iShares US Financials ETF
IYF
$4.39B
$242K ﹤0.01%
2,000
– –
ETY icon
840
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$240K ﹤0.01%
15,525
+2,934
+23% +$42.1K
FAD icon
841
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$240K ﹤0.01%
1,633
– –
FELE icon
842
Franklin Electric
FELE
$4.67B
$239K ﹤0.01%
2,665
-357
-12% -$31.3K
EFSC icon
843
Enterprise Financial Services Corp
EFSC
$2.41B
$239K ﹤0.01%
4,340
+177
+4% +$9.23K
PLXS icon
844
Plexus
PLXS
$6.81B
$239K ﹤0.01%
1,764
+8
+0.5% +$1.03K
BMI icon
845
Badger Meter
BMI
$3.66B
$238K ﹤0.01%
973
+252
+35% +$57.1K
RXI icon
846
iShares Global Consumer Discretionary ETF
RXI
$245M
$236K ﹤0.01%
1,255
-10
-0.8% -$1.82K
DVA icon
847
DaVita
DVA
$15.1B
$235K ﹤0.01%
1,651
+116
+8% +$16.4K
DXCM icon
848
DexCom
DXCM
$27.6B
$232K ﹤0.01%
2,661
+1,883
+242% +$148K
REGN icon
849
Regeneron Pharmaceuticals
REGN
$68.8B
$230K ﹤0.01%
439
-112
-20% -$62.5K
EMB icon
850
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$230K ﹤0.01%
2,488
-136
-5% -$12.2K
32 33
34
35 36

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.