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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 | |
|---|---|---|---|---|---|---|
1526
Alkermes
ALKS
$8.82B
| $25.2K | ﹤0.01% |
882
+744
| +539% | +$22.1K |
|
1527
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
| $25.1K | ﹤0.01% |
454
+42
| +10% | +$2.23K |
|
1528
Virtu Financial
VIRT
$5.2B
| $25.1K | ﹤0.01% |
+561
| New | +$22.6K |
|
1529
NMI Holdings
NMIH
$3.25B
| $25.1K | ﹤0.01% |
+595
| New | +$22.4K |
|
1530
Mirion Technologies
MIR
$4.05B
| $25K | ﹤0.01% |
1,161
+237
| +26% | +$4.08K |
|
1531
Construction Partners
ROAD
$5.84B
| $25K | ﹤0.01% |
235
-130
| -36% | -$12.1K |
|
1532
Gentex
GNTX
$4.88B
| $24.6K | ﹤0.01% |
1,120
+870
| +348% | +$19K |
|
1533
First Advantage
FA
$3.37B
| $24.6K | ﹤0.01% |
+1,480
| New | +$23.9K |
|
1534
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $24.6K | ﹤0.01% |
773
+83
| +12% | +$2.62K |
|
1535
EverQuote
EVER
$886M
| $24.4K | ﹤0.01% |
+1,007
| New | +$23.9K |
|
1536
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $24.3K | ﹤0.01% |
+375
| New | +$21.9K |
|
1537
Hamilton Lane
HLNE
$3.63B
| $24.3K | ﹤0.01% |
171
+10
| +6% | +$1.51K |
|
1538
Southern Copper
SCCO
$141B
| $24.3K | ﹤0.01% |
249
-29
| -10% | -$2.55K |
|
1539
DXP Enterprises
DXPE
$2.62B
| $24.3K | ﹤0.01% |
+277
| New | +$23.1K |
|
1540
CareTrust REIT
CTRE
$10.2B
| $24.3K | ﹤0.01% |
793
+196
| +33% | +$5.65K |
|
1541
Universal Technical Institute
UTI
$2.08B
| $24.3K | ﹤0.01% |
+716
| New | +$22.5K |
|
1542
Pentair
PNR
$10.2B
| $24.2K | ﹤0.01% |
236
+91
| +63% | +$8.5K |
|
1543
Gen Digital
GEN
$15.6B
| $24.2K | ﹤0.01% |
823
+752
| +1,059% | +$20.6K |
|
|
BRW
1544
Saba Capital Income & Opportunities Fund
BRW
$336M
| $24.2K | ﹤0.01% |
3,000
| – | – |
|
1545
Southwest Airlines
LUV
$22.1B
| $24.2K | ﹤0.01% |
745
+209
| +39% | +$6.29K |
|
1546
JFrog
FROG
$9.71B
| $24.1K | ﹤0.01% |
550
-500
| -48% | -$19K |
|
1547
Kimco Realty
KIM
$17.6B
| $24K | ﹤0.01% |
1,140
+534
| +88% | +$11.1K |
|
1548
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
| $23.9K | ﹤0.01% |
400
| – | – |
|
1549
Intapp
INTA
$2.12B
| $23.9K | ﹤0.01% |
+463
| New | +$25.3K |
|
1550
Equity Lifestyle Properties
ELS
$12.8B
| $23.9K | ﹤0.01% |
387
+358
| +1,234% | +$22.8K |
|
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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.