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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
CF icon
1301
CF Industries
CF
$19.2B
$48.7K ﹤0.01%
529
+166
+46% +$14.1K
AVY icon
1302
Avery Dennison
AVY
$12.3B
$48.4K ﹤0.01%
276
+7
+3% +$1.23K
AWR icon
1303
American States Water
AWR
$3.39B
$48K ﹤0.01%
+626
New +$49.1K
MGK icon
1304
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$47.1K ﹤0.01%
645
+160
+33% +$10.5K
LOPE icon
1305
Grand Canyon Education
LOPE
$3.71B
$46.9K ﹤0.01%
248
+241
+3,443% +$44.7K
FYBR
1306
DELISTED
Frontier Communications
FYBR
$46.8K ﹤0.01%
1,287
+333
+35% +$12.1K
IPG
1307
DELISTED
Interpublic Group of Companies
IPG
$46.8K ﹤0.01%
1,911
+330
+21% +$8.03K
PLMR icon
1308
Palomar
PLMR
$3.65B
$46.7K ﹤0.01%
+303
New +$46.9K
DBC icon
1309
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$46.5K ﹤0.01%
2,132
– –
SABA
1310
Saba Capital Income & Opportunities Fund II
SABA
$220M
$46.3K ﹤0.01%
5,042
– –
NI icon
1311
NiSource
NI
$22.4B
$45.8K ﹤0.01%
+1,135
New +$44.5K
AX icon
1312
Axos Financial
AX
$5.45B
$45.8K ﹤0.01%
602
+256
+74% +$17.3K
AN icon
1313
AutoNation
AN
$6.97B
$45.7K ﹤0.01%
230
+165
+254% +$29.8K
RNP icon
1314
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$45.5K ﹤0.01%
+2,000
New +$42.9K
SGI
1315
Somnigroup International
SGI
$15.1B
$45.5K ﹤0.01%
669
+326
+95% +$20.5K
VOYA icon
1316
Voya Financial
VOYA
$8.94B
$45.3K ﹤0.01%
638
+343
+116% +$22K
CPNG icon
1317
Coupang
CPNG
$27.8B
$45.1K ﹤0.01%
1,507
-66
-4% -$1.69K
ALSN icon
1318
Allison Transmission
ALSN
$10.1B
$44.9K ﹤0.01%
473
+167
+55% +$16.1K
EPAC icon
1319
Enerpac Tool Group
EPAC
$1.77B
$44.5K ﹤0.01%
1,096
-104
-9% -$4.38K
BWA icon
1320
BorgWarner
BWA
$13.2B
$44.4K ﹤0.01%
1,327
+1,303
+5,429% +$39.9K
PJAN icon
1321
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$44.4K ﹤0.01%
1,032
+706
+217% +$29.7K
CGNX icon
1322
Cognex
CGNX
$10.3B
$44.3K ﹤0.01%
+1,396
New +$40K
PPH icon
1323
VanEck Pharmaceutical ETF
PPH
$945M
$44K ﹤0.01%
+500
New +$43.3K
CTLP
1324
DELISTED
Cantaloupe
CTLP
$44K ﹤0.01%
4,000
– –
FDVV icon
1325
Fidelity High Dividend ETF
FDVV
$10.1B
$43K ﹤0.01%
827
– –
51 52
53
54 55

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.