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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
BIRK icon
1276
Birkenstock
BIRK
$7.47B
$52.2K ﹤0.01%
+1,061
New +$54.5K
ESS icon
1277
Essex Property Trust
ESS
$18.9B
$52.1K ﹤0.01%
184
+152
+475% +$42.7K
RILY icon
1278
BRC Group Holdings
RILY
$277M
$52K ﹤0.01%
17,510
– –
MNDY icon
1279
monday.com
MNDY
$3.27B
$51.9K ﹤0.01%
165
– –
ZOCT
1280
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$51.9K ﹤0.01%
1,996
– –
NE icon
1281
Noble Corp
NE
$6.9B
$51.8K ﹤0.01%
+1,950
New +$46.8K
IXJ icon
1282
iShares Global Healthcare ETF
IXJ
$4.11B
$51.7K ﹤0.01%
600
– –
IEUR icon
1283
iShares Core MSCI Europe ETF
IEUR
$8.66B
$51.6K ﹤0.01%
+780
New +$49.3K
HYD icon
1284
VanEck High Yield Muni ETF
HYD
$4.44B
$51.5K ﹤0.01%
1,025
+101
+11% +$5.04K
OZK icon
1285
Bank OZK
OZK
$5.49B
$51.2K ﹤0.01%
1,087
+919
+547% +$40.2K
PRI icon
1286
Primerica
PRI
$9.81B
$50.9K ﹤0.01%
186
+96
+107% +$25.4K
UDR icon
1287
UDR
UDR
$12.9B
$50.7K ﹤0.01%
1,242
+206
+20% +$8.53K
ALAB icon
1288
Astera Labs
ALAB
$50B
$50.6K ﹤0.01%
560
+8
+1% +$632
SRAD icon
1289
Sportradar
SRAD
$4.23B
$50.5K ﹤0.01%
1,800
– –
JLL icon
1290
Jones Lang LaSalle
JLL
$15.1B
$50.4K ﹤0.01%
197
+66
+50% +$15.1K
MAS icon
1291
Masco
MAS
$16B
$50.1K ﹤0.01%
779
+103
+15% +$6.49K
AR icon
1292
Antero Resources
AR
$10.9B
$50.1K ﹤0.01%
1,243
+512
+70% +$19.4K
ULS icon
1293
UL Solutions
ULS
$17.2B
$49.8K ﹤0.01%
683
-134
-16% -$8.77K
MUSA icon
1294
Murphy USA
MUSA
$11.3B
$49.6K ﹤0.01%
122
+80
+190% +$36.4K
AG icon
1295
First Majestic Silver
AG
$8.05B
$49.6K ﹤0.01%
6,000
– –
RIG icon
1296
Transocean
RIG
$5.92B
$49.5K ﹤0.01%
19,100
– –
COO icon
1297
Cooper Companies
COO
$13.7B
$49.4K ﹤0.01%
694
-11
-2% -$842
MTG icon
1298
MGIC Investment
MTG
$6.27B
$49.3K ﹤0.01%
1,771
+1,130
+176% +$29.1K
CAG icon
1299
Conagra Brands
CAG
$7.07B
$49.1K ﹤0.01%
2,398
-403
-14% -$9.44K
TRMB icon
1300
Trimble
TRMB
$12.3B
$48.9K ﹤0.01%
643
+381
+145% +$25.6K
50 51
52
53 54

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.