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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
TPH
1551
DELISTED
Tri Pointe Homes
TPH
$23.9K ﹤0.01%
+747
New +$22.9K
ZD icon
1552
Ziff Davis
ZD
$1.9B
$23.8K ﹤0.01%
786
+234
+42% +$7.52K
INSP icon
1553
Inspire Medical Systems
INSP
$1.42B
$23.7K ﹤0.01%
183
-58
-24% -$8.41K
JPME icon
1554
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$23.7K ﹤0.01%
+229
New +$22.8K
ETHA
1555
iShares Ethereum Trust ETF
ETHA
$5.25B
$23.6K ﹤0.01%
1,240
– –
ONB icon
1556
Old National Bancorp
ONB
$10.1B
$23.6K ﹤0.01%
1,106
+1,095
+9,955% +$22.7K
SITE icon
1557
SiteOne Landscape Supply
SITE
$4.43B
$23.6K ﹤0.01%
195
– –
WKC icon
1558
World Kinect Corp
WKC
$1.96B
$23.4K ﹤0.01%
+825
New +$21.9K
CHH icon
1559
Choice Hotels
CHH
$5.03B
$23.3K ﹤0.01%
184
+15
+9% +$1.9K
AAON icon
1560
Aaon
AAON
$8.41B
$23.3K ﹤0.01%
316
-1
-0.3% -$88
IAI icon
1561
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$23.3K ﹤0.01%
138
+1
+0.7% +$148
WPC icon
1562
W.P. Carey
WPC
$17.1B
$23.3K ﹤0.01%
373
+322
+631% +$19.8K
IVZ icon
1563
Invesco
IVZ
$13.3B
$23.2K ﹤0.01%
1,474
-1,266
-46% -$18.2K
URE icon
1564
ProShares Ultra Real Estate
URE
$60.3M
$23.2K ﹤0.01%
368
+2
+0.5% +$124
MLTX icon
1565
MoonLake Immunotherapeutics
MLTX
$1.59B
$23.1K ﹤0.01%
+490
New +$20K
TFII icon
1566
TFI International
TFII
$12.4B
$23K ﹤0.01%
257
– –
OSW icon
1567
OneSpaWorld
OSW
$2.67B
$22.9K ﹤0.01%
1,124
– –
BANC icon
1568
Banc of California
BANC
$3.28B
$22.9K ﹤0.01%
+1,629
New +$22.2K
ACVA icon
1569
ACV Auctions
ACVA
$1.35B
$22.7K ﹤0.01%
1,400
– –
DYNF icon
1570
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$22.7K ﹤0.01%
416
-346
-45% -$17.4K
DFLV icon
1571
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$22.6K ﹤0.01%
727
– –
NBN icon
1572
Northeast Bank
NBN
$1.11B
$22.4K ﹤0.01%
+252
New +$21.5K
CVSA
1573
Covista Inc
CVSA
$3.94B
$22.4K ﹤0.01%
+176
New +$20.8K
VRNS icon
1574
Varonis Systems
VRNS
$5.25B
$22.4K ﹤0.01%
441
+317
+256% +$14.4K
ELF icon
1575
e.l.f. Beauty
ELF
$4.56B
$22.3K ﹤0.01%
179
+159
+795% +$13.6K
61 62
63
64 65

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.