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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
AIT icon
1151
Applied Industrial Technologies
AIT
$12.8B
$75.3K ﹤0.01%
324
+109
+51% +$24.8K
CLB icon
1152
Core Laboratories
CLB
$538M
$74.9K ﹤0.01%
6,504
– –
CFLT
1153
DELISTED
Confluent
CFLT
$74.8K ﹤0.01%
3,001
+665
+28% +$15K
BAX icon
1154
Baxter International
BAX
$11.6B
$74.7K ﹤0.01%
2,468
+669
+37% +$20.3K
SPSB icon
1155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$74.7K ﹤0.01%
2,475
– –
MKTX icon
1156
MarketAxess Holdings
MKTX
$4.15B
$74.4K ﹤0.01%
333
+227
+214% +$49.9K
CNX icon
1157
CNX Resources
CNX
$4.85B
$74.2K ﹤0.01%
2,202
-387
-15% -$12.2K
FNV icon
1158
Franco-Nevada
FNV
$41.4B
$74K ﹤0.01%
452
+1
+0.2% +$166
UTHR icon
1159
United Therapeutics
UTHR
$26.3B
$73.8K ﹤0.01%
257
+158
+160% +$47.2K
ESNT icon
1160
Essent Group
ESNT
$6.06B
$73.7K ﹤0.01%
1,213
+1,203
+12,030% +$69.3K
DSI icon
1161
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$73.1K ﹤0.01%
629
– –
FMC icon
1162
FMC
FMC
$1.42B
$72.1K ﹤0.01%
1,727
-466
-21% -$18.5K
SOXX icon
1163
iShares Semiconductor ETF
SOXX
$44.2B
$72.1K ﹤0.01%
302
+86
+40% +$17.2K
IXG icon
1164
iShares Global Financials ETF
IXG
$655M
$72K ﹤0.01%
650
– –
CHY
1165
Calamos Convertible and High Income Fund
CHY
$1.03B
$71.9K ﹤0.01%
6,546
– –
AIRR icon
1166
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$71.9K ﹤0.01%
+883
New +$65.1K
XLRE icon
1167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$71.9K ﹤0.01%
1,735
+600
+53% +$24.6K
WTFC icon
1168
Wintrust Financial
WTFC
$10.7B
$71.7K ﹤0.01%
578
+316
+121% +$36.2K
EMN icon
1169
Eastman Chemical
EMN
$7.8B
$71.6K ﹤0.01%
959
+96
+11% +$7.54K
ALGN icon
1170
Align Technology
ALGN
$12B
$71.2K ﹤0.01%
376
+213
+131% +$37.6K
ALK icon
1171
Alaska Air
ALK
$5.15B
$71K ﹤0.01%
+1,435
New +$69.7K
DON icon
1172
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$70.8K ﹤0.01%
1,413
+55
+4% +$2.66K
GNRC icon
1173
Generac Holdings
GNRC
$11.9B
$70.5K ﹤0.01%
492
+23
+5% +$2.81K
EEFT icon
1174
Euronet Worldwide
EEFT
$3.02B
$69.6K ﹤0.01%
687
+434
+172% +$44.9K
NNN icon
1175
NNN REIT
NNN
$9.39B
$69.5K ﹤0.01%
1,610
+1,537
+2,105% +$63.8K
45 46
47
48 49

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EAM
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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
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SGA
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CG
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BHCM
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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.