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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 | |
|---|---|---|---|---|---|---|
|
ETNB
1576
DELISTED
89bio
ETNB
| $22.2K | ﹤0.01% |
+2,264
| New | +$18.7K |
|
1577
Agree Realty
ADC
$9.68B
| $22.2K | ﹤0.01% |
304
+138
| +83% | +$10.4K |
|
1578
Performance Food Group
PFGC
$17.5B
| $22K | ﹤0.01% |
252
+249
| +8,300% | +$20.7K |
|
1579
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $22K | ﹤0.01% |
+795
| New | +$20.2K |
|
1580
LegalZoom.com
LZ
$1.23B
| $22K | ﹤0.01% |
2,465
+465
| +23% | +$3.9K |
|
|
AMTM
1581
Amentum Holdings
AMTM
$5.51B
| $21.7K | ﹤0.01% |
920
+493
| +115% | +$10.3K |
|
1582
Cirrus Logic
CRUS
$6.74B
| $21.7K | ﹤0.01% |
208
+58
| +39% | +$5.68K |
|
1583
Elastic
ESTC
$6.1B
| $21.7K | ﹤0.01% |
257
-426
| -62% | -$36K |
|
1584
Adeia
ADEA
$2.86B
| $21.6K | ﹤0.01% |
+1,531
| New | +$19.8K |
|
1585
International Paper
IP
$22.3B
| $21.6K | ﹤0.01% |
462
+400
| +645% | +$18.9K |
|
1586
Acadia Pharmaceuticals
ACAD
$4.25B
| $21.6K | ﹤0.01% |
1,003
+3
| +0.3% | +$56 |
|
1587
Lakeland Financial Corp
LKFN
$1.52B
| $21.6K | ﹤0.01% |
352
+161
| +84% | +$9.34K |
|
1588
PennyMac Financial
PFSI
$4.38B
| $21.6K | ﹤0.01% |
+217
| New | +$21K |
|
|
PCN
1589
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $21.6K | ﹤0.01% |
1,700
| – | – |
|
1590
Donaldson
DCI
$10.8B
| $21.6K | ﹤0.01% |
311
+192
| +161% | +$12.9K |
|
1591
iShares Global 100 ETF
IOO
$8.56B
| $21.6K | ﹤0.01% |
200
| – | – |
|
|
CNTA
1592
DELISTED
Centessa Pharmaceuticals
CNTA
| $21.5K | ﹤0.01% |
+1,638
| New | +$20.8K |
|
|
CPRX
1593
DELISTED
Catalyst Pharmaceutical
CPRX
| $21.4K | ﹤0.01% |
+988
| New | +$23.3K |
|
1594
Shutterstock
SSTK
$205M
| $21.4K | ﹤0.01% |
1,130
-1,892
| -63% | -$33.3K |
|
1595
SentinelOne
S
$6.22B
| $21.4K | ﹤0.01% |
1,171
+823
| +236% | +$15.1K |
|
1596
Matador Resources
MTDR
$6.31B
| $21.4K | ﹤0.01% |
448
+352
| +367% | +$15.5K |
|
1597
iShares MSCI World ETF
URTH
$7.95B
| $21.3K | ﹤0.01% |
126
| – | – |
|
1598
Prestige Consumer Healthcare
PBH
$2.35B
| $21.3K | ﹤0.01% |
267
-17
| -6% | -$1.42K |
|
1599
Suncor Energy
SU
$77.7B
| $21.2K | ﹤0.01% |
567
-127
| -18% | -$4.59K |
|
1600
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $21.2K | ﹤0.01% |
430
| – | – |
|
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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.