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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
ALV icon
951
Autoliv
ALV
$8.6B
$151K ﹤0.01%
1,348
+479
+55% +$46.9K
JEQ
952
DELISTED
abrdn Japan Equity Fund
JEQ
$151K ﹤0.01%
20,000
– –
FTCS icon
953
First Trust Capital Strength ETF
FTCS
$7.88B
$150K ﹤0.01%
+1,650
New +$147K
BEP icon
954
Brookfield Renewable
BEP
$10B
$150K ﹤0.01%
5,878
– –
HYMC icon
955
Hycroft Mining Holding Corp
HYMC
$1.85B
$149K ﹤0.01%
+47,465
New +$155K
IMO icon
956
Imperial Oil
IMO
$62.1B
$148K ﹤0.01%
1,863
+40
+2% +$2.86K
FTI icon
957
TechnipFMC
FTI
$30.6B
$148K ﹤0.01%
4,295
+1,771
+70% +$53.4K
BBCA icon
958
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$148K ﹤0.01%
1,832
-139
-7% -$10.5K
CATH icon
959
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$147K ﹤0.01%
1,952
+424
+28% +$29.5K
LW icon
960
Lamb Weston
LW
$6.82B
$147K ﹤0.01%
2,835
+2,224
+364% +$119K
ASND icon
961
Ascendis Pharma A/S
ASND
$16.7B
$147K ﹤0.01%
849
+791
+1,364% +$129K
AWI icon
962
Armstrong World Industries
AWI
$6.86B
$147K ﹤0.01%
902
+89
+11% +$13.2K
BTZ icon
963
BlackRock Credit Allocation Income Trust
BTZ
$927M
$146K ﹤0.01%
13,366
+177
+1% +$1.86K
TDS icon
964
Telephone and Data Systems
TDS
$3.91B
$146K ﹤0.01%
4,100
– –
WWW icon
965
Wolverine World Wide
WWW
$1.54B
$145K ﹤0.01%
8,047
+782
+11% +$11.9K
XPRO icon
966
Expro Ltd
XPRO
$1.79B
$145K ﹤0.01%
16,824
– –
RBC icon
967
RBC Bearings
RBC
$18.8B
$144K ﹤0.01%
375
+4
+1% +$1.41K
A icon
968
Agilent Technologies
A
$39.1B
$144K ﹤0.01%
1,217
+743
+157% +$82.3K
JBL icon
969
Jabil
JBL
$32.8B
$142K ﹤0.01%
651
+418
+179% +$67.8K
PSA icon
970
Public Storage
PSA
$60.2B
$142K ﹤0.01%
483
+218
+82% +$64.5K
IUSV icon
971
iShares Core S&P US Value ETF
IUSV
$27.2B
$141K ﹤0.01%
1,490
– –
EAD
972
Allspring Income Opportunities Fund
EAD
$372M
$141K ﹤0.01%
19,948
+7,297
+58% +$49.1K
IRM icon
973
Iron Mountain
IRM
$38.2B
$139K ﹤0.01%
1,358
+424
+45% +$40K
KD icon
974
Kyndryl
KD
$2.66B
$138K ﹤0.01%
3,295
+1,875
+132% +$67.8K
USFD icon
975
US Foods
USFD
$21.4B
$138K ﹤0.01%
1,793
+558
+45% +$39.8K
37 38
39
40 41

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.