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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
STWD icon
1626
Starwood Property Trust
STWD
$6.12B
$19.7K ﹤0.01%
984
+848
+624% +$16.5K
TDC icon
1627
Teradata
TDC
$2.68B
$19.7K ﹤0.01%
+883
New +$19.2K
CWT icon
1628
California Water Service
CWT
$3.04B
$19.7K ﹤0.01%
+433
New +$20.7K
NOVT icon
1629
Novanta
NOVT
$5.04B
$19.6K ﹤0.01%
152
+31
+26% +$3.77K
BDC icon
1630
Belden
BDC
$4B
$19.6K ﹤0.01%
+169
New +$17.8K
SIGA icon
1631
SIGA Technologies
SIGA
$223M
$19.6K ﹤0.01%
3,000
– –
BELFB
1632
Bel Fuse Inc Class B
BELFB
$3.88B
$19.5K ﹤0.01%
+200
New +$15.1K
DKS icon
1633
Dick's Sporting Goods
DKS
$18.4B
$19.4K ﹤0.01%
98
+97
+9,700% +$18K
PRFZ icon
1634
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$19.4K ﹤0.01%
476
-1
-0.2% -$38
EXE
1635
Expand Energy Corp
EXE
$21.9B
$19.3K ﹤0.01%
+165
New +$18.4K
H icon
1636
Hyatt Hotels
H
$17.6B
$19.3K ﹤0.01%
138
-90
-39% -$11.2K
OWL icon
1637
Blue Owl Capital
OWL
$6.39B
$19.2K ﹤0.01%
1,000
– –
CVNA icon
1638
Carvana
CVNA
$43.3B
$19.2K ﹤0.01%
285
-65
-19% -$3.56K
LDOS icon
1639
Leidos
LDOS
$14.1B
$19.1K ﹤0.01%
121
-22
-15% -$3.25K
SOBO
1640
South Bow Corp
SOBO
$8.03B
$19K ﹤0.01%
+735
New +$18.7K
AFRM icon
1641
Affirm
AFRM
$23.5B
$19K ﹤0.01%
275
+236
+605% +$12.2K
SIG icon
1642
Signet Jewelers
SIG
$3.55B
$19K ﹤0.01%
+239
New +$15.9K
QRVO icon
1643
Qorvo
QRVO
$7.63B
$18.9K ﹤0.01%
223
+193
+643% +$13.9K
ARMK icon
1644
Aramark
ARMK
$15B
$18.9K ﹤0.01%
452
+449
+14,967% +$16.7K
NUSC icon
1645
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$18.9K ﹤0.01%
464
– –
ABM icon
1646
ABM Industries
ABM
$2.8B
$18.8K ﹤0.01%
+399
New +$19.3K
CNH
1647
CNH Industrial
CNH
$13.8B
$18.8K ﹤0.01%
1,450
+1,363
+1,567% +$16.8K
TGNA
1648
DELISTED
TEGNA Inc
TGNA
$18.7K ﹤0.01%
1,116
+1,112
+27,800% +$18.5K
AGYS icon
1649
Agilysys
AGYS
$2.78B
$18.6K ﹤0.01%
162
– –
SLAB icon
1650
Silicon Laboratories
SLAB
$7.15B
$18.6K ﹤0.01%
126
+25
+25% +$2.96K
64 65
66
67 68

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.