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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
FDN icon
1226
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$60.6K ﹤0.01%
225
– –
IHAK icon
1227
iShares Cybersecurity and Tech ETF
IHAK
$994M
$60.5K ﹤0.01%
1,137
– –
GKOS icon
1228
Glaukos
GKOS
$9.02B
$60.4K ﹤0.01%
585
+468
+400% +$43.9K
SE icon
1229
Sea Limited
SE
$61.2B
$60.3K ﹤0.01%
377
-13
-3% -$1.88K
CODI icon
1230
Compass Diversified
CODI
$755M
$59.7K ﹤0.01%
9,507
+5,586
+142% +$62.1K
LYB icon
1231
LyondellBasell Industries
LYB
$19.5B
$59.5K ﹤0.01%
1,028
+251
+32% +$14.6K
TDY icon
1232
Teledyne Technologies
TDY
$30.4B
$59.4K ﹤0.01%
116
-26
-18% -$12.5K
TYG
1233
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$59.4K ﹤0.01%
1,354
+36
+3% +$1.46K
SSD icon
1234
Simpson Manufacturing
SSD
$7.98B
$59.3K ﹤0.01%
382
+17
+5% +$2.63K
GAP
1235
The Gap Inc
GAP
$6.84B
$59.3K ﹤0.01%
2,717
+1,418
+109% +$31.7K
INVH icon
1236
Invitation Homes
INVH
$17.7B
$59.2K ﹤0.01%
1,805
+479
+36% +$16.1K
DINO icon
1237
HF Sinclair
DINO
$15.9B
$59K ﹤0.01%
1,435
-322
-18% -$11.1K
CDW icon
1238
CDW
CDW
$17.1B
$58.9K ﹤0.01%
330
-59
-15% -$10K
STRL icon
1239
Sterling Infrastructure
STRL
$20.3B
$58.4K ﹤0.01%
+253
New +$44.2K
GTLB icon
1240
GitLab
GTLB
$5.28B
$58.3K ﹤0.01%
1,292
-425
-25% -$19.4K
FDIS icon
1241
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$58.1K ﹤0.01%
618
– –
HWC icon
1242
Hancock Whitney
HWC
$6.13B
$58K ﹤0.01%
1,011
+1,004
+14,343% +$53.4K
NGG icon
1243
National Grid
NGG
$82.7B
$57.7K ﹤0.01%
786
-39
-5% -$2.68K
ANF icon
1244
Abercrombie & Fitch
ANF
$4.17B
$57.5K ﹤0.01%
694
+641
+1,209% +$48.6K
DGS icon
1245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$56.9K ﹤0.01%
1,030
-453
-31% -$23.2K
APPF icon
1246
AppFolio
APPF
$5.85B
$56.9K ﹤0.01%
247
+139
+129% +$30.3K
DGRO icon
1247
iShares Core Dividend Growth ETF
DGRO
$42.6B
$56.8K ﹤0.01%
889
+602
+210% +$36.7K
AGM icon
1248
Federal Agricultural Mortgage
AGM
$2.27B
$56.7K ﹤0.01%
292
+263
+907% +$48.3K
WTRG icon
1249
Essential Utilities
WTRG
$11.2B
$56.7K ﹤0.01%
1,527
+1,462
+2,249% +$56.9K
BGSF icon
1250
BGSF Inc
BGSF
$59.1M
$56.4K ﹤0.01%
+8,854
New +$35.7K
48 49
50
51 52

Similar funds

HTC
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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
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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.