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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
BFAM icon
976
Bright Horizons
BFAM
$3.99B
$138K ﹤0.01%
1,115
+278
+33% +$34.1K
TER icon
977
Teradyne
TER
$54.8B
$136K ﹤0.01%
1,515
-212
-12% -$16.9K
JPC icon
978
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$136K ﹤0.01%
16,917
+522
+3% +$4.05K
PDBC icon
979
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$135K ﹤0.01%
10,356
-3,991
-28% -$51.5K
FENY icon
980
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$134K ﹤0.01%
5,715
– –
CGGR icon
981
Capital Group Growth ETF
CGGR
$23.5B
$133K ﹤0.01%
3,266
– –
HIX
982
Western Asset High Income Fund II
HIX
$352M
$133K ﹤0.01%
+30,927
New +$128K
EVV
983
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$131K ﹤0.01%
+12,770
New +$126K
JQC icon
984
Nuveen Credit Strategies Income Fund
JQC
$702M
$131K ﹤0.01%
24,290
+9,555
+65% +$50K
AWF
985
AllianceBernstein Global High Income Fund
AWF
$867M
$131K ﹤0.01%
+11,861
New +$126K
ACP
986
abrdn Income Credit Strategies Fund
ACP
$640M
$131K ﹤0.01%
+22,129
New +$127K
SCI icon
987
Service Corp International
SCI
$11.4B
$130K ﹤0.01%
1,602
+221
+16% +$17.3K
CNMD icon
988
CONMED
CNMD
$1.29B
$130K ﹤0.01%
2,500
– –
DOCU
989
DocuSign
DOCU
$9.63B
$130K ﹤0.01%
1,670
+470
+39% +$38K
RCL icon
990
Royal Caribbean
RCL
$78.7B
$130K ﹤0.01%
414
+391
+1,700% +$93.1K
OSIS icon
991
OSI Systems
OSIS
$3.57B
$130K ﹤0.01%
576
+76
+15% +$16.2K
EQT icon
992
EQT Corp
EQT
$33.2B
$128K ﹤0.01%
2,201
+93
+4% +$5.02K
FANG icon
993
Diamondback Energy
FANG
$57.6B
$128K ﹤0.01%
930
+8
+0.9% +$1.11K
IFRA icon
994
iShares US Infrastructure ETF
IFRA
$4.65B
$126K ﹤0.01%
2,566
-384
-13% -$17.9K
CFG icon
995
Citizens Financial Group
CFG
$30.4B
$126K ﹤0.01%
2,814
-583
-17% -$22.9K
ESGD icon
996
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$126K ﹤0.01%
1,411
– –
WSO icon
997
Watsco Inc
WSO
$14.9B
$126K ﹤0.01%
285
+9
+3% +$4.17K
HLIO icon
998
Helios Technologies
HLIO
$2.64B
$125K ﹤0.01%
3,750
– –
MTD icon
999
Mettler-Toledo International
MTD
$26.8B
$125K ﹤0.01%
106
+55
+108% +$61.5K
NTRA icon
1000
Natera
NTRA
$37.5B
$125K ﹤0.01%
737
+243
+49% +$37.9K
38 39
40
41 42

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.