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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
NGD
901
DELISTED
New Gold Inc
NGD
$195K ﹤0.01%
+39,300
New +$161K
HIG icon
902
Hartford Financial Services
HIG
$38.5B
$194K ﹤0.01%
1,530
+372
+32% +$46.2K
MCHP icon
903
Microchip Technology
MCHP
$42.8B
$194K ﹤0.01%
2,755
+626
+29% +$34.4K
EIM
904
Eaton Vance Municipal Bond Fund
EIM
$492M
$193K ﹤0.01%
20,000
– –
MET icon
905
MetLife
MET
$61B
$193K ﹤0.01%
2,394
+490
+26% +$37.8K
ENTG icon
906
Entegris
ENTG
$19.7B
$190K ﹤0.01%
2,362
-72
-3% -$5.47K
WAT icon
907
Waters Corp
WAT
$36.8B
$190K ﹤0.01%
545
-5
-0.9% -$1.72K
FBT icon
908
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$190K ﹤0.01%
1,179
– –
SABR icon
909
Sabre
SABR
$656M
$190K ﹤0.01%
59,993
+490
+0.8% +$1.26K
CMS icon
910
CMS Energy
CMS
$23.1B
$189K ﹤0.01%
2,732
+221
+9% +$15.7K
UAL icon
911
United Airlines
UAL
$38.4B
$188K ﹤0.01%
2,367
+215
+10% +$15.8K
QBTS icon
912
D-Wave Quantum
QBTS
$6B
$185K ﹤0.01%
+12,660
New +$149K
XHB icon
913
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$184K ﹤0.01%
1,865
– –
XMMO icon
914
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$180K ﹤0.01%
1,400
– –
HYT icon
915
BlackRock Corporate High Yield Fund
HYT
$1.36B
$179K ﹤0.01%
18,309
+5,347
+41% +$50.8K
APO icon
916
Apollo Global Management
APO
$70.7B
$177K ﹤0.01%
1,245
+525
+73% +$69.6K
IHDG icon
917
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$171K ﹤0.01%
+3,799
New +$166K
LBTYA icon
918
Liberty Global Class A
LBTYA
$3.31B
$171K ﹤0.01%
17,076
+76
+0.4% +$764
PATH icon
919
UiPath
PATH
$5.62B
$171K ﹤0.01%
13,334
+1,964
+17% +$23.6K
FICO icon
920
Fair Isaac
FICO
$28.7B
$170K ﹤0.01%
93
+21
+29% +$39.4K
FCPT icon
921
Four Corners Property Trust
FCPT
$2.86B
$169K ﹤0.01%
6,289
-72
-1% -$1.98K
AROC icon
922
Archrock
AROC
$6.33B
$169K ﹤0.01%
6,807
+1,013
+17% +$24.8K
TTEK icon
923
Tetra Tech
TTEK
$8.23B
$169K ﹤0.01%
4,692
+2,659
+131% +$88.5K
UNG icon
924
United States Natural Gas Fund
UNG
$470M
$168K ﹤0.01%
11,000
+10,000
+1,000% +$172K
TTC icon
925
Toro Company
TTC
$8.93B
$168K ﹤0.01%
2,371
+114
+5% +$8.09K
35 36
37
38 39

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.