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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
FLUX icon
1601
Flux Power
FLUX
$12.6M
$21.1K ﹤0.01%
14,000
– –
FBP icon
1602
First Bancorp
FBP
$4.4B
$21K ﹤0.01%
+1,010
New +$19.9K
ST icon
1603
Sensata Technologies
ST
$6.65B
$21K ﹤0.01%
698
+681
+4,006% +$16.7K
IPAR icon
1604
Interparfums
IPAR
$3.92B
$21K ﹤0.01%
160
– –
WEX icon
1605
WEX
WEX
$6.11B
$21K ﹤0.01%
+143
New +$19.2K
TAN icon
1606
Invesco Solar ETF
TAN
$1.47B
$21K ﹤0.01%
612
– –
ICLR icon
1607
Icon
ICLR
$12.8B
$20.9K ﹤0.01%
144
-279
-66% -$39.6K
AXTI icon
1608
AXT Inc
AXTI
$3.09B
$20.9K ﹤0.01%
10,000
– –
GDV icon
1609
Gabelli Dividend & Income Trust
GDV
$2.6B
$20.8K ﹤0.01%
800
– –
PRCT icon
1610
Procept Biorobotics
PRCT
$950M
$20.7K ﹤0.01%
360
+285
+380% +$16.1K
CNP icon
1611
CenterPoint Energy
CNP
$29.1B
$20.7K ﹤0.01%
563
+480
+578% +$17.8K
OVV icon
1612
Ovintiv
OVV
$17.5B
$20.7K ﹤0.01%
543
-405
-43% -$14.9K
APG icon
1613
APi Group
APG
$17.1B
$20.6K ﹤0.01%
606
+556
+1,112% +$15.9K
STIP icon
1614
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.6K ﹤0.01%
200
-4,850
-96% -$498K
RUN icon
1615
Sunrun
RUN
$2.37B
$20.6K ﹤0.01%
2,514
+165
+7% +$1.3K
EQR icon
1616
Equity Residential
EQR
$25.4B
$20.5K ﹤0.01%
304
-64
-17% -$4.4K
BLD
1617
DELISTED
TopBuild
BLD
$20.4K ﹤0.01%
63
-7
-10% -$2.08K
ON icon
1618
ON Semiconductor
ON
$33.8B
$20.3K ﹤0.01%
388
+349
+895% +$15.2K
BRO icon
1619
Brown & Brown
BRO
$22.9B
$20.3K ﹤0.01%
183
+177
+2,950% +$19.9K
GDXJ icon
1620
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$20.3K ﹤0.01%
300
– –
MARA icon
1621
Marathon Digital Holdings
MARA
$4.62B
$20.3K ﹤0.01%
1,293
+134
+12% +$1.92K
GRAB icon
1622
Grab
GRAB
$13.5B
$20.1K ﹤0.01%
4,000
– –
SANA icon
1623
Sana Biotechnology
SANA
$885M
$20K ﹤0.01%
7,316
+2,665
+57% +$5.5K
UTG icon
1624
Reaves Utility Income Fund
UTG
$3.69B
$19.9K ﹤0.01%
550
– –
PPL
1625
PPL Corp
PPL
$27.3B
$19.8K ﹤0.01%
+583
New +$20.3K
63 64
65
66 67

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.