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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
PODD icon
1176
Insulet
PODD
$11.3B
$69.4K ﹤0.01%
221
+190
+613% +$54.8K
CNXC icon
1177
Concentrix
CNXC
$1.36B
$69K ﹤0.01%
1,305
+193
+17% +$10.2K
EHC icon
1178
Encompass Health
EHC
$11.2B
$68.8K ﹤0.01%
561
+331
+144% +$37.8K
STC icon
1179
Stewart Information Services
STC
$2.05B
$68.6K ﹤0.01%
+1,054
New +$67.7K
CIGI icon
1180
Colliers International
CIGI
$4.98B
$68.5K ﹤0.01%
525
-50
-9% -$6.09K
BRKR icon
1181
Bruker
BRKR
$9.2B
$67.9K ﹤0.01%
1,649
+713
+76% +$27.5K
MGNI icon
1182
Magnite
MGNI
$2.65B
$67.7K ﹤0.01%
2,808
+2,598
+1,237% +$38.3K
FLR icon
1183
Fluor
FLR
$7.29B
$67.6K ﹤0.01%
1,318
+1,002
+317% +$40K
ETHE
1184
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$67.3K ﹤0.01%
3,225
-100
-3% -$1.82K
CHWY icon
1185
Chewy
CHWY
$8.54B
$67.3K ﹤0.01%
1,578
-400
-20% -$15.9K
FSV icon
1186
FirstService
FSV
$6.32B
$67.2K ﹤0.01%
385
-48
-11% -$8.31K
MASI
1187
DELISTED
Masimo
MASI
$66.8K ﹤0.01%
+397
New +$63.4K
SOFI icon
1188
SoFi Technologies
SOFI
$21.1B
$66.6K ﹤0.01%
3,659
+807
+28% +$10.6K
FN icon
1189
Fabrinet
FN
$17.1B
$66.6K ﹤0.01%
226
+213
+1,638% +$47.5K
PCOR icon
1190
Procore
PCOR
$6.46B
$66.6K ﹤0.01%
973
+304
+45% +$19.9K
HP icon
1191
Helmerich & Payne
HP
$3.53B
$66.4K ﹤0.01%
4,377
– –
EWA icon
1192
iShares MSCI Australia ETF
EWA
$1.34B
$66.3K ﹤0.01%
2,520
– –
THC icon
1193
Tenet Healthcare
THC
$20.1B
$65.8K ﹤0.01%
374
+99
+36% +$14.9K
FMAO icon
1194
Farmers & Merchants Bancorp
FMAO
$426M
$65.7K ﹤0.01%
2,600
– –
ACA icon
1195
Arcosa
ACA
$7.12B
$65.6K ﹤0.01%
757
+203
+37% +$17K
GTM
1196
ZoomInfo Technologies
GTM
$861M
$65.5K ﹤0.01%
6,477
+3,459
+115% +$32K
TDW icon
1197
Tidewater
TDW
$3.91B
$65.5K ﹤0.01%
1,420
+205
+17% +$8.3K
APTV icon
1198
Aptiv
APTV
$12B
$65.3K ﹤0.01%
957
+719
+302% +$44.5K
IYC icon
1199
iShares US Consumer Discretionary ETF
IYC
$1.12B
$65.3K ﹤0.01%
655
– –
WBA
1200
DELISTED
Walgreens Boots Alliance
WBA
$65K ﹤0.01%
5,658
+2,331
+70% +$26K
46 47
48
49 50

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.