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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
ADT icon
1101
ADT
ADT
$5.16B
$87.7K ﹤0.01%
10,358
+7,572
+272% +$62K
AUR icon
1102
Aurora
AUR
$11.7B
$87.6K ﹤0.01%
16,713
+300
+2% +$1.88K
MOH icon
1103
Molina Healthcare
MOH
$10.3B
$87.3K ﹤0.01%
293
+167
+133% +$52.4K
DTM icon
1104
DT Midstream
DTM
$14.9B
$87.3K ﹤0.01%
794
+162
+26% +$16.4K
WWD icon
1105
Woodward
WWD
$25B
$87.3K ﹤0.01%
356
+285
+401% +$58.3K
OKTA icon
1106
Okta
OKTA
$24.1B
$87.1K ﹤0.01%
871
+592
+212% +$63.2K
PEN icon
1107
Penumbra
PEN
$12.5B
$87K ﹤0.01%
339
+252
+290% +$68.6K
MANH icon
1108
Manhattan Associates
MANH
$8.97B
$86.7K ﹤0.01%
439
+55
+14% +$9.98K
EIX icon
1109
Edison International
EIX
$30.7B
$86.7K ﹤0.01%
1,680
+364
+28% +$20K
MTZ icon
1110
MasTec
MTZ
$26.7B
$85.7K ﹤0.01%
503
+162
+48% +$23.3K
FFIV icon
1111
F5
FFIV
$22.1B
$85.6K ﹤0.01%
291
-4
-1% -$1.1K
EAT icon
1112
Brinker International
EAT
$8.02B
$85.3K ﹤0.01%
+473
New +$74.2K
PKG icon
1113
Packaging Corp of America
PKG
$22.7B
$85.2K ﹤0.01%
452
+156
+53% +$29.5K
BSY icon
1114
Bentley Systems
BSY
$9.54B
$84.9K ﹤0.01%
1,574
-109
-6% -$5.04K
RYAN icon
1115
Ryan Specialty Holdings
RYAN
$5.41B
$84.3K ﹤0.01%
1,240
-157
-11% -$10.8K
NXST icon
1116
Nexstar Media Group
NXST
$5.6B
$83.5K ﹤0.01%
483
-18
-4% -$2.95K
PPA icon
1117
Invesco Aerospace & Defense ETF
PPA
$8.27B
$83.4K ﹤0.01%
588
– –
CNS icon
1118
Cohen & Steers
CNS
$4.18B
$82.7K ﹤0.01%
1,097
+900
+457% +$69.2K
FIXD icon
1119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$82.5K ﹤0.01%
1,880
+20
+1% +$868
TEAM icon
1120
Atlassian
TEAM
$22B
$82.3K ﹤0.01%
405
-160
-28% -$33.3K
MFC icon
1121
Manulife Financial
MFC
$72.6B
$82.2K ﹤0.01%
2,573
– –
HACK icon
1122
Amplify Cybersecurity ETF
HACK
$2.63B
$82K ﹤0.01%
949
– –
PRIM icon
1123
Primoris Services
PRIM
$4.69B
$81.7K ﹤0.01%
1,048
+790
+306% +$53.5K
AVNT icon
1124
Avient
AVNT
$3.45B
$81.7K ﹤0.01%
2,528
+949
+60% +$32.8K
BMVP icon
1125
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$81.2K ﹤0.01%
1,680
– –
43 44
45
46 47

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.