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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
HUBS icon
876
HubSpot
HUBS
$10.5B
$213K ﹤0.01%
383
+46
+14% +$26.9K
ZBRA icon
877
Zebra Technologies
ZBRA
$12.4B
$213K ﹤0.01%
691
+188
+37% +$51K
GSIE icon
878
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$213K ﹤0.01%
5,369
-73
-1% -$2.75K
BIIB icon
879
Biogen
BIIB
$29.9B
$211K ﹤0.01%
1,683
+490
+41% +$61.1K
GPRE icon
880
Green Plains
GPRE
$1.19B
$211K ﹤0.01%
35,000
-10,000
-22% -$44.1K
FESM icon
881
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$211K ﹤0.01%
6,585
+700
+12% +$20.8K
NNBR icon
882
NN Inc
NNBR
$272M
$210K ﹤0.01%
100,000
– –
SGOL icon
883
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$210K ﹤0.01%
6,655
-162
-2% -$5.08K
IFF icon
884
International Flavors & Fragrances
IFF
$19.4B
$209K ﹤0.01%
2,848
+2,220
+354% +$168K
LION icon
885
Lionsgate Studios
LION
$3.88B
$209K ﹤0.01%
+35,964
New +$241K
MPLX icon
886
MPLX
MPLX
$59.5B
$208K ﹤0.01%
4,030
+244
+6% +$12.4K
PHM icon
887
Pultegroup
PHM
$24.5B
$207K ﹤0.01%
+1,961
New +$198K
RWL icon
888
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$204K ﹤0.01%
+1,960
New +$194K
SCHH icon
889
Schwab US REIT ETF
SCHH
$11.7B
$204K ﹤0.01%
9,649
-3,412
-26% -$71.5K
RGEN icon
890
Repligen
RGEN
$7.44B
$204K ﹤0.01%
1,640
– –
BC icon
891
Brunswick
BC
$5.19B
$204K ﹤0.01%
3,691
+1,212
+49% +$61.3K
NEAR icon
892
iShares Short Maturity Bond ETF
NEAR
$4.8B
$202K ﹤0.01%
3,948
– –
HRL icon
893
Hormel Foods
HRL
$13.9B
$201K ﹤0.01%
6,647
+5,974
+888% +$180K
OII icon
894
Oceaneering
OII
$5.25B
$201K ﹤0.01%
9,703
+9
+0.1% +$174
TPR icon
895
Tapestry
TPR
$28.8B
$201K ﹤0.01%
2,288
+1,248
+120% +$94.5K
SUN icon
896
Sunoco
SUN
$14.2B
$200K ﹤0.01%
3,736
+869
+30% +$48K
SLYV icon
897
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$200K ﹤0.01%
+2,510
New +$190K
RMBS icon
898
Rambus
RMBS
$10.4B
$199K ﹤0.01%
3,104
+910
+41% +$48.8K
VCIT icon
899
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$198K ﹤0.01%
2,386
+912
+62% +$74.1K
WPM icon
900
Wheaton Precious Metals
WPM
$50.6B
$198K ﹤0.01%
2,203
– –
34 35
36
37 38

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.