We are live on ! Find out more
CA

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
MOAT icon
1251
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$56.3K ﹤0.01%
600
– –
VTR icon
1252
Ventas
VTR
$48.9B
$56.1K ﹤0.01%
889
-158
-15% -$10.3K
AGO icon
1253
Assured Guaranty
AGO
$3.78B
$55.9K ﹤0.01%
642
+546
+569% +$46.5K
TTE icon
1254
TotalEnergies
TTE
$193B
$55.9K ﹤0.01%
910
-105
-10% -$6.23K
BNS icon
1255
Scotiabank
BNS
$106B
$55.8K ﹤0.01%
1,009
-685
-40% -$34.9K
PAG icon
1256
Penske Automotive Group
PAG
$14.3B
$55.7K ﹤0.01%
324
+83
+34% +$13.3K
CRS icon
1257
Carpenter Technology
CRS
$30B
$55.6K ﹤0.01%
201
+110
+121% +$24K
FIVE icon
1258
Five Below
FIVE
$11.2B
$55.2K ﹤0.01%
421
-71
-14% -$6.92K
JKHY icon
1259
Jack Henry & Associates
JKHY
$10.7B
$55.1K ﹤0.01%
306
+62
+25% +$11K
MTN icon
1260
Vail Resorts
MTN
$5.19B
$54.8K ﹤0.01%
348
+35
+11% +$5.2K
POWI icon
1261
Power Integrations
POWI
$3.54B
$54.4K ﹤0.01%
973
-216
-18% -$11.1K
RRX icon
1262
Regal Rexnord
RRX
$14.2B
$54.4K ﹤0.01%
375
+364
+3,309% +$45.7K
FNF icon
1263
Fidelity National Financial
FNF
$13.9B
$54.3K ﹤0.01%
969
-57
-6% -$3.33K
TDIV icon
1264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$54.1K ﹤0.01%
600
– –
APLS
1265
DELISTED
Apellis Pharmaceuticals
APLS
$53.9K ﹤0.01%
3,111
+1,300
+72% +$24.1K
BTCO icon
1266
Invesco Galaxy Bitcoin ETF
BTCO
$430M
$53.8K ﹤0.01%
+500
New +$49.2K
BLV icon
1267
Vanguard Long-Term Bond ETF
BLV
$5.75B
$53.5K ﹤0.01%
770
-103
-12% -$7.02K
SLM icon
1268
SLM Corp
SLM
$4.57B
$53.4K ﹤0.01%
+1,629
New +$49.8K
BRC icon
1269
Brady Corp
BRC
$4.45B
$53.4K ﹤0.01%
785
-76
-9% -$5.29K
CART icon
1270
Maplebear
CART
$9.92B
$53.2K ﹤0.01%
+1,177
New +$51.2K
CBSH icon
1271
Commerce Bancshares
CBSH
$8.5B
$53.2K ﹤0.01%
899
+876
+3,809% +$51.4K
RHI icon
1272
Robert Half
RHI
$3.61B
$53K ﹤0.01%
1,292
-227
-15% -$10.3K
HUN icon
1273
Huntsman Corp
HUN
$2.24B
$52.8K ﹤0.01%
5,065
+1,479
+41% +$18K
W icon
1274
Wayfair
W
$11.1B
$52.6K ﹤0.01%
+1,029
New +$38.4K
OBDC icon
1275
Blue Owl Capital
OBDC
$5.35B
$52.3K ﹤0.01%
3,649
+1,010
+38% +$14.3K
49 50
51
52 53

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.