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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
NVEE
1201
DELISTED
NV5 Global
NVEE
$64.7K ﹤0.01%
2,800
– –
FLUT icon
1202
Flutter Entertainment
FLUT
$17.6B
$64K ﹤0.01%
224
+99
+79% +$24.3K
EVR icon
1203
Evercore
EVR
$13.1B
$64K ﹤0.01%
237
-112
-32% -$24.6K
CBU icon
1204
Community Bank
CBU
$3.53B
$63.9K ﹤0.01%
1,124
-115
-9% -$6.38K
IBP icon
1205
Installed Building Products
IBP
$6.13B
$63.7K ﹤0.01%
353
+87
+33% +$14.5K
HAYW icon
1206
Hayward Holdings
HAYW
$3.13B
$63.5K ﹤0.01%
4,599
+123
+3% +$1.66K
SPIB icon
1207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$63.5K ﹤0.01%
1,890
– –
ANSS
1208
DELISTED
Ansys
ANSS
$62.9K ﹤0.01%
179
+113
+171% +$37K
TDF
1209
Templeton Dragon Fund
TDF
$268M
$62.8K ﹤0.01%
6,288
+10
+0.2% +$95
ZYME icon
1210
Zymeworks
ZYME
$1.68B
$62.8K ﹤0.01%
5,000
– –
SNDK
1211
Sandisk
SNDK
$213B
$62.4K ﹤0.01%
1,377
+1,085
+372% +$41.5K
ESAB icon
1212
ESAB
ESAB
$5.25B
$62.4K ﹤0.01%
518
+53
+11% +$6.41K
IRTC icon
1213
iRhythm Holdings
IRTC
$3.59B
$62.4K ﹤0.01%
405
+178
+78% +$23K
WLY icon
1214
John Wiley & Sons Class A
WLY
$2.52B
$62.2K ﹤0.01%
1,394
+1,050
+305% +$44.2K
RJF icon
1215
Raymond James Financial
RJF
$32.5B
$62.1K ﹤0.01%
405
+152
+60% +$21.8K
WCC
1216
WESCO International
WCC
$16.2B
$62K ﹤0.01%
335
-142
-30% -$23.4K
LSCC icon
1217
Lattice Semiconductor
LSCC
$17.6B
$61.9K ﹤0.01%
1,263
-400
-24% -$19.1K
ETR icon
1218
Entergy
ETR
$54.1B
$61.8K ﹤0.01%
744
+526
+241% +$43.4K
FCF icon
1219
First Commonwealth Financial
FCF
$2.12B
$61.7K ﹤0.01%
3,800
+665
+21% +$10.3K
BEPC icon
1220
Brookfield Renewable
BEPC
$6.12B
$61.5K ﹤0.01%
1,875
– –
SAIA icon
1221
Saia
SAIA
$11.3B
$61.4K ﹤0.01%
224
+137
+157% +$39K
INSM icon
1222
Insmed
INSM
$23.2B
$61.1K ﹤0.01%
607
+189
+45% +$14.5K
PFG icon
1223
Principal Financial Group
PFG
$23.6B
$60.9K ﹤0.01%
767
+112
+17% +$8.6K
PEB icon
1224
Pebblebrook Hotel Trust
PEB
$2.16B
$60.6K ﹤0.01%
6,068
+148
+3% +$1.38K
OXY.WS icon
1225
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$60.6K ﹤0.01%
2,927
-4
-0.1% -$83
47 48
49
50 51

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.