We are live on ! Find out more
CA

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
FXN icon
1501
First Trust Energy AlphaDEX Fund
FXN
$398M
$26.8K ﹤0.01%
+1,763
New +$26K
KBWB icon
1502
Invesco KBW Bank ETF
KBWB
$7.08B
$26.7K ﹤0.01%
372
+1
+0.3% +$63
SONO icon
1503
Sonos
SONO
$1.75B
$26.6K ﹤0.01%
2,461
+1,341
+120% +$13K
QQQX icon
1504
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$26.5K ﹤0.01%
1,000
– –
FLQM icon
1505
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$26.3K ﹤0.01%
485
– –
AVT icon
1506
Avnet
AVT
$7.33B
$26.3K ﹤0.01%
+496
New +$24.6K
DAVE icon
1507
Dave Inc
DAVE
$5.12B
$26.3K ﹤0.01%
+98
New +$15.4K
TMDX icon
1508
Transmedics
TMDX
$2.5B
$26.3K ﹤0.01%
196
+24
+14% +$2.63K
VNT icon
1509
Vontier
VNT
$4.33B
$26.2K ﹤0.01%
711
+535
+304% +$18.2K
CPAY icon
1510
Corpay
CPAY
$24.2B
$26.2K ﹤0.01%
79
+10
+14% +$3.26K
KNF icon
1511
Knife River
KNF
$4.43B
$26.1K ﹤0.01%
320
+317
+10,567% +$28.9K
FLBL icon
1512
Franklin Senior Loan ETF
FLBL
$852M
$26.1K ﹤0.01%
1,078
+173
+19% +$4.14K
SRLN icon
1513
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$26.1K ﹤0.01%
627
+101
+19% +$4.13K
RDVI icon
1514
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$26K ﹤0.01%
1,053
– –
ADMA icon
1515
ADMA Biologics
ADMA
$1.92B
$26K ﹤0.01%
1,427
+799
+127% +$16.3K
UI icon
1516
Ubiquiti
UI
$31.8B
$25.9K ﹤0.01%
63
+37
+142% +$13.5K
XPO icon
1517
XPO
XPO
$25B
$25.9K ﹤0.01%
205
+198
+2,829% +$22.2K
FUBO icon
1518
FuboTV Inc
FUBO
$245M
$25.8K ﹤0.01%
558
+33
+6% +$1.24K
TFX icon
1519
Teleflex
TFX
$5.85B
$25.8K ﹤0.01%
218
+160
+276% +$20.2K
KBR icon
1520
KBR
KBR
$4.68B
$25.6K ﹤0.01%
535
+526
+5,844% +$27.3K
PDN icon
1521
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$25.6K ﹤0.01%
536
+194
+57% +$6.95K
NFG icon
1522
National Fuel Gas
NFG
$7.84B
$25.6K ﹤0.01%
302
+158
+110% +$12.8K
BEAM icon
1523
Beam Therapeutics
BEAM
$2.58B
$25.5K ﹤0.01%
1,500
– –
MLI icon
1524
Mueller Industries
MLI
$14.1B
$25.5K ﹤0.01%
642
+18
+3% +$679
BLDR icon
1525
Builders FirstSource
BLDR
$7.84B
$25.3K ﹤0.01%
217
+8
+4% +$923
59 60
61
62 63

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.