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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
RFI
1076
Cohen & Steers Total Return Realty Fund
RFI
$313M
$95.4K ﹤0.01%
7,914
+157
+2% +$1.86K
HIPS icon
1077
GraniteShares HIPS US High Income ETF
HIPS
$110M
$94.9K ﹤0.01%
+7,836
New +$94.1K
PEGA icon
1078
Pegasystems
PEGA
$4.41B
$94.4K ﹤0.01%
1,744
+470
+37% +$21.3K
CASY icon
1079
Casey's General Stores
CASY
$31.9B
$94.4K ﹤0.01%
185
+65
+54% +$30K
CM icon
1080
Canadian Imperial Bank of Commerce
CM
$107B
$94.3K ﹤0.01%
1,332
– –
BBWI icon
1081
Bath & Body Works
BBWI
$4.01B
$93.6K ﹤0.01%
3,123
+1,432
+85% +$41.9K
IR icon
1082
Ingersoll Rand
IR
$33B
$93.4K ﹤0.01%
1,123
+1,011
+903% +$79.7K
BTX
1083
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$93.3K ﹤0.01%
12,712
-5,369
-30% -$35.5K
KRE icon
1084
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$93K ﹤0.01%
1,566
+253
+19% +$14.1K
CNC icon
1085
Centene
CNC
$31.3B
$92.8K ﹤0.01%
1,710
-129
-7% -$7.57K
LNT icon
1086
Alliant Energy
LNT
$19.4B
$92.8K ﹤0.01%
1,534
-282
-16% -$17.3K
PINS icon
1087
Pinterest
PINS
$12.4B
$92.4K ﹤0.01%
2,576
+468
+22% +$14.2K
SPYG icon
1088
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$92.2K ﹤0.01%
967
+480
+99% +$41.1K
NBIX icon
1089
Neurocrine Biosciences
NBIX
$17.7B
$92K ﹤0.01%
732
+376
+106% +$43.1K
WRB icon
1090
W.R. Berkley
WRB
$28B
$91.8K ﹤0.01%
1,250
+113
+10% +$8.1K
JBHT icon
1091
JB Hunt Transport Services
JBHT
$27.1B
$90.8K ﹤0.01%
632
+486
+333% +$67.2K
CAVA icon
1092
CAVA Group
CAVA
$7.22B
$90.3K ﹤0.01%
1,073
+65
+6% +$5.54K
LNTH icon
1093
Lantheus
LNTH
$6.82B
$90.3K ﹤0.01%
1,103
+998
+950% +$87.6K
CNM icon
1094
Core & Main
CNM
$8.17B
$90.3K ﹤0.01%
1,496
+463
+45% +$24.8K
BMEZ icon
1095
BlackRock Health Sciences Trust II
BMEZ
$957M
$90.1K ﹤0.01%
6,319
-4,895
-44% -$70K
NML
1096
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$90K ﹤0.01%
+10,000
New +$85.4K
KMPR icon
1097
Kemper
KMPR
$1.7B
$89.9K ﹤0.01%
1,393
+1,220
+705% +$75.5K
CIBR icon
1098
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$89.7K ﹤0.01%
1,186
+1,133
+2,138% +$77.7K
ODFL icon
1099
Old Dominion Freight Line
ODFL
$48.5B
$89.1K ﹤0.01%
549
+247
+82% +$39.4K
DT icon
1100
Dynatrace
DT
$12.1B
$88.6K ﹤0.01%
1,604
+1,479
+1,183% +$74.1K
42 43
44
45 46

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.