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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
CRAI icon
1426
CRA International
CRAI
$1.1B
$33K ﹤0.01%
176
+128
+267% +$22.9K
MRUS
1427
DELISTED
Merus
MRUS
$32.9K ﹤0.01%
+626
New +$29.4K
TKO icon
1428
TKO Group
TKO
$13.5B
$32.8K ﹤0.01%
180
+29
+19% +$4.66K
ZWS icon
1429
Zurn Elkay Water Solutions
ZWS
$8.07B
$32.6K ﹤0.01%
892
+66
+8% +$2.27K
REXR icon
1430
Rexford Industrial Realty
REXR
$8.7B
$32.6K ﹤0.01%
917
+913
+22,825% +$31.9K
KALU icon
1431
Kaiser Aluminum
KALU
$2.67B
$32.6K ﹤0.01%
+408
New +$27.8K
LAUR icon
1432
Laureate Education
LAUR
$5.18B
$32.2K ﹤0.01%
+1,378
New +$29.6K
BROS icon
1433
Dutch Bros
BROS
$8.78B
$32.1K ﹤0.01%
470
-338
-42% -$22K
GMED icon
1434
Globus Medical
GMED
$10.4B
$32K ﹤0.01%
543
+80
+17% +$5.17K
MYE icon
1435
Myers Industries
MYE
$1.18B
$32K ﹤0.01%
2,208
+792
+56% +$9.65K
PFBC icon
1436
Preferred Bank
PFBC
$1.22B
$31.8K ﹤0.01%
+367
New +$30.2K
LEN icon
1437
Lennar Class A
LEN
$20.4B
$31.7K ﹤0.01%
287
+167
+139% +$18.1K
FRPT icon
1438
Freshpet
FRPT
$2.83B
$31.7K ﹤0.01%
467
+243
+108% +$19K
FIBK icon
1439
First Interstate BancSystem
FIBK
$3.7B
$31.6K ﹤0.01%
1,098
+601
+121% +$16.2K
HASI icon
1440
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$31.5K ﹤0.01%
1,174
– –
LSTR icon
1441
Landstar System
LSTR
$6.8B
$31.4K ﹤0.01%
226
+23
+11% +$3.19K
TILE icon
1442
Interface
TILE
$1.91B
$31.4K ﹤0.01%
1,500
– –
ATMU icon
1443
Atmus Filtration Technologies
ATMU
$4.37B
$31.1K ﹤0.01%
855
+620
+264% +$22.1K
MIDE icon
1444
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$31.1K ﹤0.01%
1,017
-1,032
-50% -$29.8K
NWBI icon
1445
Northwest Bancshares
NWBI
$2.25B
$30.9K ﹤0.01%
2,421
+37
+2% +$449
COWZ icon
1446
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$30.9K ﹤0.01%
560
– –
BRBR icon
1447
BellRing Brands
BRBR
$1.51B
$30.8K ﹤0.01%
532
+11
+2% +$734
EGP icon
1448
EastGroup Properties
EGP
$11.5B
$30.8K ﹤0.01%
184
+62
+51% +$10.3K
CSV icon
1449
Carriage Services
CSV
$618M
$30.6K ﹤0.01%
+669
New +$27.9K
OGE icon
1450
OGE Energy
OGE
$10.3B
$30.4K ﹤0.01%
685
+673
+5,608% +$29.9K
56 57
58
59 60

Similar funds

HTC
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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.