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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 | |
|---|---|---|---|---|---|---|
1351
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $40K | ﹤0.01% |
700
-37
| -5% | -$1.67K |
|
1352
EPAM Systems
EPAM
$4.69B
| $40K | ﹤0.01% |
226
+27
| +14% | +$4.51K |
|
1353
PJT Partners
PJT
$4.37B
| $39.9K | ﹤0.01% |
242
+32
| +15% | +$4.65K |
|
1354
Atmos Energy
ATO
$29.9B
| $39.9K | ﹤0.01% |
259
+129
| +99% | +$20K |
|
1355
Bio-Techne
TECH
$11.2B
| $39.8K | ﹤0.01% |
773
-399
| -34% | -$20K |
|
1356
First American
FAF
$7.67B
| $39.7K | ﹤0.01% |
646
+317
| +96% | +$18.8K |
|
1357
iShares US Medical Devices ETF
IHI
$3.02B
| $39.7K | ﹤0.01% |
633
| – | – |
|
1358
Toyota
TM
$210B
| $39.6K | ﹤0.01% |
230
-11
| -5% | -$1.99K |
|
1359
Lennox International
LII
$18.8B
| $39.6K | ﹤0.01% |
69
-18
| -21% | -$10.1K |
|
|
PDT
1360
John Hancock Premium Dividend Fund
PDT
$634M
| $39.5K | ﹤0.01% |
3,000
| – | – |
|
1361
Hyster-Yale Materials Handling
HY
$593M
| $39.3K | ﹤0.01% |
988
+66
| +7% | +$2.63K |
|
1362
WIX.com
WIX
$2.15B
| $39.3K | ﹤0.01% |
248
+200
| +417% | +$32.2K |
|
1363
Taylor Morrison
TMHC
| $39.1K | ﹤0.01% |
636
+363
| +133% | +$21.1K |
|
1364
LPL Financial
LPLA
$26.3B
| $39K | ﹤0.01% |
104
-16
| -13% | -$5.61K |
|
|
SLNO
1365
DELISTED
Soleno Therapeutics
SLNO
| $39K | ﹤0.01% |
+465
| New | +$34.8K |
|
1366
AvalonBay Communities
AVB
$27.1B
| $38.9K | ﹤0.01% |
191
+187
| +4,675% | +$38.2K |
|
1367
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $38.9K | ﹤0.01% |
354
| – | – |
|
1368
Symbotic
SYM
$5.11B
| $38.9K | ﹤0.01% |
1,000
-66
| -6% | -$1.73K |
|
1369
Credo Technology Group
CRDO
$39.7B
| $38.8K | ﹤0.01% |
+419
| New | +$24.4K |
|
|
HOLX
1370
DELISTED
Hologic
HOLX
| $38.8K | ﹤0.01% |
595
+239
| +67% | +$14.3K |
|
1371
LiveRamp
RAMP
$2.29B
| $38.7K | ﹤0.01% |
+1,172
| New | +$34K |
|
1372
Rithm Capital
RITM
$5.09B
| $38.7K | ﹤0.01% |
3,430
+227
| +7% | +$2.5K |
|
1373
LCI Industries
LCII
$2.51B
| $38.7K | ﹤0.01% |
424
+328
| +342% | +$28K |
|
1374
Aldeyra Therapeutics
ALDX
$91.7M
| $38.5K | ﹤0.01% |
10,058
-340
| -3% | -$879 |
|
1375
Plains All American Pipeline
PAA
$17.4B
| $38.5K | ﹤0.01% |
2,100
| – | – |
|
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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.