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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
CXT icon
1451
Crane NXT
CXT
$3.04B
$30.2K ﹤0.01%
561
+91
+19% +$4.63K
BTI icon
1452
British American Tobacco
BTI
$132B
$30.2K ﹤0.01%
639
+455
+247% +$20.1K
ASO icon
1453
Academy Sports + Outdoors
ASO
$2.89B
$30.2K ﹤0.01%
674
+371
+122% +$15.4K
BRZE icon
1454
Braze
BRZE
$2.45B
$29.9K ﹤0.01%
1,065
+658
+162% +$20.8K
KYN icon
1455
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$29.9K ﹤0.01%
2,350
– –
UHS icon
1456
Universal Health Services
UHS
$9.43B
$29.9K ﹤0.01%
165
-125
-43% -$22.6K
TECX
1457
Tectonic Therapeutic
TECX
$573M
$29.8K ﹤0.01%
1,500
– –
GPOR icon
1458
Gulfport Energy Corp
GPOR
$2.83B
$29.8K ﹤0.01%
148
+98
+196% +$18.3K
OLED icon
1459
Universal Display
OLED
$3.71B
$29.7K ﹤0.01%
192
+31
+19% +$4.34K
MATX icon
1460
Matsons
MATX
$6.37B
$29.6K ﹤0.01%
266
+203
+322% +$22.2K
WSC icon
1461
WillScot Mobile Mini Holdings
WSC
$4.8B
$29.6K ﹤0.01%
+1,080
New +$28.8K
REG icon
1462
Regency Centers
REG
$15B
$29.6K ﹤0.01%
415
+106
+34% +$7.58K
NVR icon
1463
NVR
NVR
$17.2B
$29.5K ﹤0.01%
+4
New +$28.7K
EXLS icon
1464
EXL Service
EXLS
$4.23B
$29.5K ﹤0.01%
673
-109
-14% -$4.98K
KRBN icon
1465
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$29.4K ﹤0.01%
991
– –
FTDR icon
1466
Frontdoor
FTDR
$5.02B
$29.4K ﹤0.01%
499
+300
+151% +$15.1K
NWL icon
1467
Newell Brands
NWL
$2.16B
$29.4K ﹤0.01%
5,436
+28
+0.5% +$148
BITB icon
1468
Bitwise Bitcoin ETF
BITB
$2.46B
$29.3K ﹤0.01%
+500
New +$26.8K
PGEN icon
1469
Precigen
PGEN
$1.93B
$29.3K ﹤0.01%
20,600
– –
ONON icon
1470
On Holding
ONON
$11.9B
$29.1K ﹤0.01%
560
– –
VCEL icon
1471
Vericel Corp
VCEL
$2.3B
$29.1K ﹤0.01%
683
+415
+155% +$17.3K
RXRX icon
1472
CALL
Recursion Pharmaceuticals
RXRX
$1.57B
$29K ﹤0.01%
+5,338
New +$26.2K
GOSS icon
1473
Gossamer Bio
GOSS
$66.5M
$29K ﹤0.01%
23,550
+1,550
+7% +$1.69K
FSCO
1474
FS Credit Opportunities Corp
FSCO
$989M
$28.9K ﹤0.01%
3,987
– –
RSPD icon
1475
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$28.7K ﹤0.01%
540
– –
57 58
59
60 61

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.