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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
DTH icon
1051
WisdomTree International High Dividend Fund
DTH
$638M
$104K ﹤0.01%
+2,250
New +$99.6K
MEDP icon
1052
Medpace
MEDP
$16.8B
$103K ﹤0.01%
330
+16
+5% +$4.8K
PEY icon
1053
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$103K ﹤0.01%
5,066
-3,056
-38% -$61.5K
PB icon
1054
Prosperity Bancshares
PB
$8.77B
$102K ﹤0.01%
1,455
+362
+33% +$24.9K
FTXO icon
1055
First Trust Nasdaq Bank ETF
FTXO
$305M
$102K ﹤0.01%
+3,077
New +$92.6K
HQY icon
1056
HealthEquity
HQY
$7.91B
$102K ﹤0.01%
970
+679
+233% +$64.4K
BTC
1057
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$100K ﹤0.01%
2,097
+32
+2% +$1.4K
HIMS icon
1058
Hims & Hers Health
HIMS
$6.5B
$99.8K ﹤0.01%
2,001
+930
+87% +$42K
CHRD icon
1059
Chord Energy
CHRD
$7.79B
$99.3K ﹤0.01%
1,025
+785
+327% +$74.7K
NEOG icon
1060
Neogen
NEOG
$2.05B
$98.9K ﹤0.01%
20,694
-6,624
-24% -$38K
BPOP icon
1061
Popular Inc
BPOP
$11B
$98.3K ﹤0.01%
892
+753
+542% +$74.4K
TRGP icon
1062
Targa Resources
TRGP
$60.4B
$98.2K ﹤0.01%
564
+176
+45% +$29.6K
JPST icon
1063
JPMorgan Ultra-Short Income ETF
JPST
$40B
$98K ﹤0.01%
1,934
– –
NRG icon
1064
NRG Energy
NRG
$29.8B
$98K ﹤0.01%
610
+252
+70% +$33.2K
ROL icon
1065
Rollins
ROL
$18.6B
$97.9K ﹤0.01%
1,736
-60
-3% -$3.37K
RACE icon
1066
Ferrari
RACE
$63.3B
$97.9K ﹤0.01%
200
+45
+29% +$20.9K
LRGF icon
1067
iShares US Equity Factor ETF
LRGF
$3.52B
$97.9K ﹤0.01%
1,527
– –
GTES icon
1068
Gates Industrial Corporation Ltd.
GTES
$6.81B
$97.1K ﹤0.01%
4,216
+199
+5% +$4.01K
TWLO icon
1069
Twilio
TWLO
$29.1B
$97K ﹤0.01%
780
+600
+333% +$63.8K
WTM icon
1070
White Mountains Insurance
WTM
$5.47B
$97K ﹤0.01%
54
+50
+1,250% +$88.9K
IBB icon
1071
iShares Biotechnology ETF
IBB
$9.31B
$96.9K ﹤0.01%
766
-151
-16% -$18.5K
CQP icon
1072
Cheniere Energy
CQP
$31.8B
$96.7K ﹤0.01%
1,726
– –
ES icon
1073
Eversource Energy
ES
$28.2B
$96.2K ﹤0.01%
1,512
+817
+118% +$50.3K
WY icon
1074
Weyerhaeuser
WY
$17.3B
$95.8K ﹤0.01%
3,730
+340
+10% +$8.9K
DUOL icon
1075
Duolingo
DUOL
$5.7B
$95.5K ﹤0.01%
233
+148
+174% +$64.9K
41 42
43
44 45

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
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.