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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 | |
|---|---|---|---|---|---|---|
1376
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $38.4K | ﹤0.01% |
+600
| New | +$38.2K |
|
1377
Etsy
ETSY
$7.65B
| $38.3K | ﹤0.01% |
764
-1,297
| -63% | -$64.5K |
|
1378
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $38.3K | ﹤0.01% |
+751
| New | +$36.2K |
|
1379
iShares US Energy ETF
IYE
$1.74B
| $38.2K | ﹤0.01% |
845
+5
| +0.6% | +$221 |
|
1380
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $38.1K | ﹤0.01% |
802
| – | – |
|
|
STR
1381
DELISTED
Sitio Royalties
STR
| $37.8K | ﹤0.01% |
2,054
-210
| -9% | -$3.77K |
|
1382
InterDigital
IDCC
$6.68B
| $37.7K | ﹤0.01% |
+168
| New | +$35.6K |
|
1383
Ollie's Bargain Outlet
OLLI
$4.01B
| $37.4K | ﹤0.01% |
284
+99
| +54% | +$11.3K |
|
1384
Rhythm Pharmaceuticals
RYTM
$7B
| $37.3K | ﹤0.01% |
+590
| New | +$36.1K |
|
1385
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $37.2K | ﹤0.01% |
622
+590
| +1,844% | +$31.6K |
|
1386
Lucid Motors
LCID
$2.46B
| $37K | ﹤0.01% |
1,755
+1,009
| +135% | +$24.2K |
|
1387
10x Genomics
TXG
$5.87B
| $36.9K | ﹤0.01% |
3,185
+1,694
| +114% | +$15.4K |
|
1388
PBF Energy
PBF
$7.29B
| $36.9K | ﹤0.01% |
+1,701
| New | +$32.3K |
|
1389
Helen of Troy
HELE
$663M
| $36.8K | ﹤0.01% |
1,298
| – | – |
|
1390
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $36.8K | ﹤0.01% |
1,500
+8
| +0.5% | +$186 |
|
1391
Pool Corp
POOL
$6.7B
| $36.7K | ﹤0.01% |
126
+32
| +34% | +$9.68K |
|
1392
Samsara
IOT
$19.3B
| $36.6K | ﹤0.01% |
920
-18
| -2% | -$744 |
|
1393
C3.ai
AI
$1.27B
| $36.5K | ﹤0.01% |
1,487
+137
| +10% | +$3.13K |
|
1394
Burlington
BURL
$22B
| $36.5K | ﹤0.01% |
157
+81
| +107% | +$19.3K |
|
1395
SPS Commerce
SPSC
$2.25B
| $36.1K | ﹤0.01% |
265
-63
| -19% | -$8.73K |
|
1396
ATI
ATI
$27B
| $35.9K | ﹤0.01% |
416
+156
| +60% | +$10.7K |
|
1397
Wyndham Hotels & Resorts
WH
$5.46B
| $35.6K | ﹤0.01% |
438
+39
| +10% | +$3.26K |
|
1398
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
| $35.5K | ﹤0.01% |
500
| – | – |
|
1399
Mueller Water Products
MWA
$3.92B
| $35.3K | ﹤0.01% |
+1,470
| New | +$36.4K |
|
1400
Viatris
VTRS
$20.1B
| $35.2K | ﹤0.01% |
3,942
-83
| -2% | -$702 |
|
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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.