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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
FOUR icon
1026
Shift4
FOUR
$3.84B
$114K ﹤0.01%
1,153
+623
+118% +$54.3K
HMN icon
1027
Horace Mann Educators
HMN
$2.1B
$114K ﹤0.01%
2,659
– –
ABR icon
1028
Arbor Realty Trust
ABR
$960M
$114K ﹤0.01%
10,639
+315
+3% +$3.32K
TYL icon
1029
Tyler Technologies
TYL
$12.2B
$114K ﹤0.01%
192
-49
-20% -$27.8K
CVLT icon
1030
Commault Systems
CVLT
$5.89B
$113K ﹤0.01%
651
+270
+71% +$46.1K
DFSI
1031
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$113K ﹤0.01%
2,878
– –
VGSH icon
1032
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$113K ﹤0.01%
1,922
-1,998
-51% -$117K
OSK icon
1033
Oshkosh
OSK
$9.67B
$113K ﹤0.01%
992
+457
+85% +$44.4K
HAE icon
1034
Haemonetics
HAE
$3.58B
$112K ﹤0.01%
1,504
+236
+19% +$15.6K
ARW icon
1035
Arrow Electronics
ARW
$10.9B
$111K ﹤0.01%
874
+609
+230% +$69.9K
DHS icon
1036
WisdomTree US High Dividend Fund
DHS
$1.56B
$111K ﹤0.01%
1,159
– –
CHE icon
1037
Chemed
CHE
$6.78B
$111K ﹤0.01%
228
+37
+19% +$21.1K
WOOD icon
1038
iShares Global Timber & Forestry ETF
WOOD
$258M
$111K ﹤0.01%
1,509
+15
+1% +$1.09K
GPN icon
1039
Global Payments
GPN
$22.1B
$110K ﹤0.01%
1,377
+88
+7% +$6.96K
REGL icon
1040
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$110K ﹤0.01%
1,350
+850
+170% +$67.8K
AIVL icon
1041
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$110K ﹤0.01%
973
– –
VMI icon
1042
Valmont Industries
VMI
$9.44B
$110K ﹤0.01%
336
+3
+0.9% +$920
DIOD icon
1043
Diodes
DIOD
$4B
$110K ﹤0.01%
2,074
– –
PFF icon
1044
iShares Preferred and Income Securities ETF
PFF
$13.2B
$109K ﹤0.01%
3,568
-401
-10% -$12.1K
TNET icon
1045
TriNet
TNET
$2.84B
$109K ﹤0.01%
1,484
– –
AXS icon
1046
AXIS Capital
AXS
$8.59B
$108K ﹤0.01%
1,042
+314
+43% +$31.3K
EA icon
1047
Electronic Arts
EA
$52.4B
$108K ﹤0.01%
677
+105
+18% +$15.5K
LNC icon
1048
Lincoln National
LNC
$7.91B
$107K ﹤0.01%
3,081
+454
+17% +$14.8K
NWSA icon
1049
News Corp Class A
NWSA
$14.5B
$106K ﹤0.01%
3,552
+2,198
+162% +$60.4K
EXEL icon
1050
Exelixis
EXEL
$13.9B
$105K ﹤0.01%
2,387
+217
+10% +$8.67K
40 41
42
43 44

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.