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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
WHR icon
1126
Whirlpool
WHR
$2.42B
$81K ﹤0.01%
799
-26
-3% -$2.16K
NYT icon
1127
New York Times
NYT
$11.6B
$80.8K ﹤0.01%
1,444
+818
+131% +$43.4K
FR icon
1128
First Industrial Realty Trust
FR
$8.88B
$80.8K ﹤0.01%
1,678
+1,525
+997% +$74.3K
TLTE icon
1129
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$80.6K ﹤0.01%
1,375
– –
AMX icon
1130
America Movil
AMX
$78.1B
$80.5K ﹤0.01%
4,485
– –
BKR icon
1131
Baker Hughes
BKR
$56.8B
$80.4K ﹤0.01%
2,098
+424
+25% +$16K
EXPO icon
1132
Exponent
EXPO
$2.98B
$80.2K ﹤0.01%
1,073
+38
+4% +$2.94K
ESML icon
1133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$80.1K ﹤0.01%
1,939
-1,874
-49% -$72.5K
EGY icon
1134
Vaalco Energy
EGY
$594M
$80K ﹤0.01%
+22,171
New +$77K
VBIL
1135
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$80K ﹤0.01%
+1,059
New +$79.8K
SFM icon
1136
Sprouts Farmers Market
SFM
$7.04B
$79.5K ﹤0.01%
483
+299
+163% +$48.9K
TY icon
1137
TRI-Continental Corp
TY
$1.86B
$79.2K ﹤0.01%
2,500
– –
BJ icon
1138
BJs Wholesale Club
BJ
$11.9B
$79K ﹤0.01%
733
+355
+94% +$40.4K
APP icon
1139
Applovin
APP
$132B
$78.8K ﹤0.01%
225
+35
+18% +$11.3K
DEW icon
1140
WisdomTree Global High Dividend Fund
DEW
$147M
$78.6K ﹤0.01%
1,376
-84
-6% -$4.66K
NLY icon
1141
Annaly Capital Management
NLY
$16.9B
$78K ﹤0.01%
4,144
+995
+32% +$18.9K
SCHZ icon
1142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$77.8K ﹤0.01%
3,348
+391
+13% +$8.97K
NSP icon
1143
Insperity
NSP
$1.85B
$77.7K ﹤0.01%
1,292
+1,285
+18,357% +$89.8K
FHN icon
1144
First Horizon
FHN
$12.1B
$76.8K ﹤0.01%
3,625
+3,412
+1,602% +$65K
NXT icon
1145
Nextpower Inc
NXT
$15.2B
$76.3K ﹤0.01%
1,404
+1,074
+325% +$53.9K
ARE icon
1146
Alexandria Real Estate Equities
ARE
$8.88B
$76.2K ﹤0.01%
1,049
+436
+71% +$32.4K
HSIC icon
1147
Henry Schein
HSIC
$9.74B
$76.1K ﹤0.01%
1,042
+336
+48% +$23.1K
ONC
1148
BeOne Medicines Ltd
ONC
$33.8B
$76K ﹤0.01%
314
– –
FERG icon
1149
Ferguson
FERG
$44.7B
$76K ﹤0.01%
349
+83
+31% +$15.3K
CYBR
1150
DELISTED
CyberArk
CYBR
$75.7K ﹤0.01%
186
– –
44 45
46
47 48

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.