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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
MTH icon
851
Meritage Homes
MTH
$4.87B
$230K ﹤0.01%
3,436
+768
+29% +$50.9K
ENS icon
852
EnerSys
ENS
$6.95B
$230K ﹤0.01%
2,677
+354
+15% +$30.9K
BOX icon
853
Box
BOX
$4.02B
$229K ﹤0.01%
6,708
+65
+1% +$2.13K
HXL icon
854
Hexcel
HXL
$8.32B
$229K ﹤0.01%
4,054
+95
+2% +$5.02K
ZM icon
855
Zoom
ZM
$25.8B
$229K ﹤0.01%
2,933
+1,062
+57% +$82.1K
CBT icon
856
Cabot Corp
CBT
$4.65B
$229K ﹤0.01%
3,049
-46
-1% -$3.52K
UCB
857
United Community Banks
UCB
$4.22B
$228K ﹤0.01%
7,670
– –
XLB icon
858
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$227K ﹤0.01%
5,172
+1,152
+29% +$48.8K
PSMT icon
859
Pricesmart
PSMT
$5.75B
$227K ﹤0.01%
2,161
+217
+11% +$21.9K
AMKR icon
860
Amkor Technology
AMKR
$16.1B
$226K ﹤0.01%
10,773
+5,556
+106% +$103K
GBIL icon
861
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$226K ﹤0.01%
2,255
-491
-18% -$49.1K
NAD icon
862
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$226K ﹤0.01%
20,000
– –
BABA icon
863
Alibaba
BABA
$269B
$225K ﹤0.01%
1,982
+306
+18% +$36.2K
GPC icon
864
Genuine Parts
GPC
$17.1B
$224K ﹤0.01%
1,843
-466
-20% -$56.1K
BSCV icon
865
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$222K ﹤0.01%
13,439
+531
+4% +$8.64K
IYR icon
866
iShares US Real Estate ETF
IYR
$4.59B
$222K ﹤0.01%
2,341
-1,785
-43% -$167K
ZSEP
867
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$220K ﹤0.01%
8,495
– –
CALY
868
Callaway Golf Company
CALY
$3.26B
$219K ﹤0.01%
27,206
– –
LLYVA icon
869
Liberty Live Group Series A
LLYVA
$8.8B
$218K ﹤0.01%
2,742
+2,741
+274,100% +$199K
FRME icon
870
First Merchants
FRME
$2.72B
$218K ﹤0.01%
5,688
+240
+4% +$8.88K
STAG icon
871
STAG Industrial
STAG
$7.86B
$216K ﹤0.01%
5,946
+205
+4% +$7.09K
REET icon
872
iShares Global REIT ETF
REET
$5.12B
$215K ﹤0.01%
8,724
-1,076
-11% -$26.1K
PEG icon
873
Public Service Enterprise Group
PEG
$39.8B
$214K ﹤0.01%
2,541
+643
+34% +$51.9K
OGS icon
874
ONE Gas
OGS
$5.05B
$214K ﹤0.01%
2,973
+54
+2% +$4.06K
PATK icon
875
Patrick Industries
PATK
$2.8B
$213K ﹤0.01%
2,312
-83
-3% -$7.06K
33 34
35
36 37

Similar funds

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EAM
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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
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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
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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.