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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
AXSM icon
1001
Axsome Therapeutics
AXSM
$12.4B
$124K ﹤0.01%
1,192
+60
+5% +$6.35K
XLC icon
1002
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$124K ﹤0.01%
1,146
+74
+7% +$7.29K
CGDV icon
1003
Capital Group Dividend Value ETF
CGDV
$36.6B
$124K ﹤0.01%
3,128
– –
JNK icon
1004
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$123K ﹤0.01%
1,269
-808
-39% -$76.7K
SLV icon
1005
iShares Silver Trust
SLV
$28.1B
$123K ﹤0.01%
3,759
-17,397
-82% -$532K
NNOX icon
1006
Nano X Imaging
NNOX
$62.4M
$123K ﹤0.01%
23,800
-280
-1% -$1.43K
STZ icon
1007
Constellation Brands
STZ
$22.2B
$123K ﹤0.01%
756
+301
+66% +$54K
RBA icon
1008
RB Global
RBA
$20.8B
$122K ﹤0.01%
1,145
+29
+3% +$2.97K
CDP icon
1009
COPT Defense Properties
CDP
$4.31B
$121K ﹤0.01%
4,386
+193
+5% +$5.23K
ABNB icon
1010
Airbnb
ABNB
$83.7B
$120K ﹤0.01%
909
-473
-34% -$59.9K
FNDE icon
1011
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$119K ﹤0.01%
3,607
– –
PCG icon
1012
PG&E
PCG
$47.8B
$119K ﹤0.01%
8,541
+1,447
+20% +$23.5K
AEF
1013
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$119K ﹤0.01%
20,000
– –
SPG icon
1014
Simon Property Group
SPG
$74.5B
$118K ﹤0.01%
737
+605
+458% +$95.6K
BMRN icon
1015
BioMarin Pharmaceuticals
BMRN
$11.5B
$118K ﹤0.01%
2,150
+656
+44% +$38.6K
ILMN icon
1016
Illumina
ILMN
$29.4B
$117K ﹤0.01%
1,228
-63
-5% -$5.11K
FTGC icon
1017
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$117K ﹤0.01%
4,745
-420
-8% -$10.3K
NTNX icon
1018
Nutanix
NTNX
$14.9B
$117K ﹤0.01%
1,530
+727
+91% +$52.3K
DDOG icon
1019
Datadog
DDOG
$87.9B
$116K ﹤0.01%
866
+161
+23% +$17.8K
IYK icon
1020
iShares US Consumer Staples ETF
IYK
$1.39B
$116K ﹤0.01%
1,649
-482
-23% -$33.9K
FXF icon
1021
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$116K ﹤0.01%
+1,038
New +$111K
ONEV icon
1022
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$116K ﹤0.01%
898
+4
+0.4% +$501
ALLE icon
1023
Allegion
ALLE
$13B
$115K ﹤0.01%
798
+483
+153% +$66K
CHI
1024
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$115K ﹤0.01%
10,922
+320
+3% +$3.2K
SBAC icon
1025
SBA Communications
SBAC
$18.4B
$114K ﹤0.01%
487
+289
+146% +$66.2K
39 40
41
42 43

Similar funds

HTC
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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
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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.