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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 | |
|---|---|---|---|---|---|---|
1401
Northern Oil and Gas
NOG
$2.3B
| $35K | ﹤0.01% |
+1,235
| New | +$33.2K |
|
1402
Guidewire Software
GWRE
$11.5B
| $34.8K | ﹤0.01% |
148
+101
| +215% | +$21.7K |
|
1403
Tyson Foods
TSN
$20.2B
| $34.7K | ﹤0.01% |
620
-751
| -55% | -$43.2K |
|
1404
Upbound Group
UPBD
$1.19B
| $34.7K | ﹤0.01% |
1,381
+181
| +15% | +$4.23K |
|
1405
Campbell Soup
CPB
$6.51B
| $34.5K | ﹤0.01% |
1,127
+543
| +93% | +$19.1K |
|
1406
Group 1 Automotive
GPI
$3.94B
| $34.5K | ﹤0.01% |
+79
| New | +$33.2K |
|
1407
Nu Holdings
NU
$68.1B
| $34.5K | ﹤0.01% |
2,513
+206
| +9% | +$2.47K |
|
1408
Iovance Biotherapeutics
IOVA
$2.23B
| $34.4K | ﹤0.01% |
20,000
| – | – |
|
1409
Evergy
EVRG
$20.1B
| $34.2K | ﹤0.01% |
496
+298
| +151% | +$20K |
|
|
XYZ
1410
Block Inc
XYZ
$45.9B
| $34.2K | ﹤0.01% |
503
-1,480
| -75% | -$86.1K |
|
1411
Kadant
KAI
$3.69B
| $34K | ﹤0.01% |
+107
| New | +$33.5K |
|
1412
WSFS Financial
WSFS
$4.1B
| $33.9K | ﹤0.01% |
616
+267
| +77% | +$13.9K |
|
|
BWIN
1413
Baldwin Insurance Group
BWIN
$2.58B
| $33.8K | ﹤0.01% |
+790
| New | +$32.1K |
|
1414
Selective Insurance
SIGI
$5.74B
| $33.8K | ﹤0.01% |
390
+101
| +35% | +$8.85K |
|
1415
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $33.8K | ﹤0.01% |
+602
| New | +$33.4K |
|
1416
Rocket Lab Corp
RKLB
$39.9B
| $33.8K | ﹤0.01% |
944
+644
| +215% | +$15.8K |
|
1417
CNA Financial
CNA
$14.5B
| $33.6K | ﹤0.01% |
722
+257
| +55% | +$12.2K |
|
1418
Morningstar
MORN
$6.56B
| $33.6K | ﹤0.01% |
107
+22
| +26% | +$6.51K |
|
1419
Gorman-Rupp
GRC
$2.16B
| $33.5K | ﹤0.01% |
913
| – | – |
|
1420
Urban Outfitters
URBN
$5.99B
| $33.5K | ﹤0.01% |
+462
| New | +$27.7K |
|
1421
Federal Realty Investment Trust
FRT
$10.9B
| $33.4K | ﹤0.01% |
352
+148
| +73% | +$14K |
|
1422
Vaxcyte
PCVX
$7.89B
| $33.4K | ﹤0.01% |
1,026
+708
| +223% | +$23.2K |
|
1423
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $33.3K | ﹤0.01% |
+1,868
| New | +$32.6K |
|
1424
ProShares UltraPro QQQ
TQQQ
$31.1B
| $33.2K | ﹤0.01% |
800
-566
| -41% | -$17.9K |
|
1425
iShares Global Industrials ETF
EXI
$1.41B
| $33.1K | ﹤0.01% |
200
| – | – |
|
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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.