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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
ALKT icon
1476
Alkami Technology
ALKT
$1.8B
$28.4K ﹤0.01%
942
+743
+373% +$20.7K
BGC icon
1477
BGC Group
BGC
$5.58B
$28.4K ﹤0.01%
+2,775
New +$25.5K
CWAN
1478
DELISTED
Clearwater Analytics
CWAN
$28.4K ﹤0.01%
1,294
+423
+49% +$9.73K
GFF icon
1479
Griffon
GFF
$4.16B
$28.3K ﹤0.01%
+391
New +$27.2K
POST icon
1480
Post Holdings
POST
$4.12B
$28.1K ﹤0.01%
+258
New +$28.9K
COLB icon
1481
Columbia Banking Systems
COLB
$8.81B
$28.1K ﹤0.01%
1,203
+707
+143% +$16.4K
PBD icon
1482
Invesco Global Clean Energy ETF
PBD
$186M
$28K ﹤0.01%
2,220
– –
EPR icon
1483
EPR Properties
EPR
$4.86B
$28K ﹤0.01%
480
-17
-3% -$896
GVA icon
1484
Granite Construction
GVA
$5.45B
$28K ﹤0.01%
+299
New +$25.2K
ENOR icon
1485
iShares MSCI Norway ETF
ENOR
$97.8M
$27.9K ﹤0.01%
1,000
– –
BCO icon
1486
Brink's
BCO
$5.02B
$27.9K ﹤0.01%
312
+215
+222% +$18.7K
CELH icon
1487
Celsius Holdings
CELH
$6.93B
$27.8K ﹤0.01%
600
+479
+396% +$18.4K
AOS icon
1488
A.O. Smith
AOS
$8.38B
$27.8K ﹤0.01%
424
+110
+35% +$7.2K
SWKS icon
1489
Skyworks Solutions
SWKS
$9.06B
$27.8K ﹤0.01%
373
+158
+73% +$10.5K
NVT icon
1490
nVent Electric
NVT
$24.5B
$27.8K ﹤0.01%
379
+212
+127% +$13K
FLEX icon
1491
Flex
FLEX
$43.4B
$27.8K ﹤0.01%
+556
New +$21.7K
SHAK icon
1492
Shake Shack
SHAK
$2.3B
$27.7K ﹤0.01%
197
+101
+105% +$11K
ETHU
1493
2x Ether ETF
ETHU
$722M
$27.6K ﹤0.01%
487
– –
GOLF icon
1494
Acushnet Holdings
GOLF
$6.13B
$27.5K ﹤0.01%
378
– –
SCHJ icon
1495
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$27.4K ﹤0.01%
1,106
– –
IBEX icon
1496
IBEX
IBEX
$448M
$27.4K ﹤0.01%
+941
New +$25.2K
POWL icon
1497
Powell Industries
POWL
$8.46B
$27.4K ﹤0.01%
390
+69
+21% +$4.16K
CLH icon
1498
Clean Harbors
CLH
$16.1B
$27.3K ﹤0.01%
118
+85
+258% +$18.6K
LEVI icon
1499
Levi Strauss
LEVI
$9.44B
$27.3K ﹤0.01%
1,475
+1,250
+556% +$20.8K
RDNT icon
1500
RadNet
RDNT
$4.84B
$27.2K ﹤0.01%
478
+47
+11% +$2.58K
58 59
60
61 62

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
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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.