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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
(+10%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
2,906
New
717
Increased
1,154
Reduced
469
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.8M |
| 3 |
ServiceNow
NOW
|
+$15.2M |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
Super Micro Computer
SMCI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.3M |
| 2 |
Honeywell
HON
|
+$11.2M |
| 3 |
P
Everpure Inc
P
|
+$9.65M |
| 4 |
Synopsys
SNPS
|
+$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
HEICO Corp Class A
HEI.A
$35.4B
| $43K | ﹤0.01% |
166
+13
| +8% | +$2.85K |
|
1327
CRISPR Therapeutics
CRSP
$4.58B
| $42.7K | ﹤0.01% |
877
-166
| -16% | -$6.42K |
|
1328
Dentsply Sirona
XRAY
$2.59B
| $42.6K | ﹤0.01% |
2,680
+84
| +3% | +$1.26K |
|
1329
Carnival Corporation Ltd
CCL
$36.1B
| $42.5K | ﹤0.01% |
1,513
+754
| +99% | +$16.1K |
|
1330
Trex
TREX
$4.51B
| $42.5K | ﹤0.01% |
782
+762
| +3,810% | +$43.2K |
|
1331
Celanese
CE
$5.09B
| $42.3K | ﹤0.01% |
765
+94
| +14% | +$4.68K |
|
1332
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $42.2K | ﹤0.01% |
1,292
+1,085
| +524% | +$32.1K |
|
1333
Paylocity
PCTY
$6.71B
| $42K | ﹤0.01% |
232
+149
| +180% | +$28K |
|
1334
Snap-on
SNA
$20.9B
| $42K | ﹤0.01% |
135
+18
| +15% | +$5.73K |
|
1335
Viper Energy
VNOM
$8.81B
| $42K | ﹤0.01% |
1,101
+910
| +476% | +$36.8K |
|
1336
iShares Agency Bond ETF
AGZ
$553M
| $41.7K | ﹤0.01% |
+380
| New | +$41.4K |
|
|
RAL
1337
Ralliant Corp
RAL
$7.77B
| $41.5K | ﹤0.01% |
+856
| New | +$42.2K |
|
1338
Enovix
ENVX
$862M
| $41.4K | ﹤0.01% |
4,571
| – | – |
|
1339
Celestica
CLS
$35.1B
| $41.2K | ﹤0.01% |
+264
| New | +$28.1K |
|
1340
Onto Innovation
ONTO
$13.6B
| $41.2K | ﹤0.01% |
408
+245
| +150% | +$26.2K |
|
|
IFN
1341
Aberdeen India Fund
IFN
$488M
| $41.1K | ﹤0.01% |
2,487
+1,000
| +67% | +$15.9K |
|
1342
Semtech
SMTC
$11.7B
| $41K | ﹤0.01% |
+909
| New | +$32.3K |
|
1343
StoneX
SNEX
$8.83B
| $41K | ﹤0.01% |
+1,013
| New | +$38.1K |
|
1344
Graco
GGG
$12.9B
| $41K | ﹤0.01% |
477
+294
| +161% | +$24.4K |
|
1345
The Ensign Group
ENSG
$10.1B
| $40.9K | ﹤0.01% |
265
+198
| +296% | +$27.8K |
|
1346
NACCO Industries
NC
$353M
| $40.9K | ﹤0.01% |
922
| – | – |
|
1347
Doximity
DOCS
$3.67B
| $40.8K | ﹤0.01% |
665
+320
| +93% | +$17.9K |
|
1348
Factset
FDS
$9.05B
| $40.7K | ﹤0.01% |
91
+30
| +49% | +$13.1K |
|
1349
WisdomTree US MidCap Fund
EZM
$937M
| $40.3K | ﹤0.01% |
+652
| New | +$38.4K |
|
1350
Iris Energy
IREN
$13.2B
| $40.1K | ﹤0.01% |
2,750
+750
| +38% | +$6.09K |
|
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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.