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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
1651
DELISTED
Clearway Energy Class A
CWEN.A
| $18.6K | ﹤0.01% |
613
+2
| +0.3% | +$56 |
|
|
VRNT
1652
DELISTED
Verint Systems
VRNT
| $18.5K | ﹤0.01% |
+940
| New | +$16.4K |
|
|
AL
1653
DELISTED
Air Lease Corp
AL
| $18.5K | ﹤0.01% |
316
+91
| +40% | +$4.74K |
|
|
CNR
1654
Core Natural Resources Inc
CNR
$4.19B
| $18.5K | ﹤0.01% |
265
-76
| -22% | -$5.4K |
|
1655
Jefferies Financial Group
JEF
$12.9B
| $18.4K | ﹤0.01% |
+337
| New | +$16.7K |
|
1656
Maximus
MMS
$3.14B
| $18.4K | ﹤0.01% |
262
+260
| +13,000% | +$18.3K |
|
|
STXF
1657
Strive 500 ETF
STXF
$1.11B
| $18.4K | ﹤0.01% |
459
| – | – |
|
|
SKX
1658
DELISTED
Skechers
SKX
| $18.4K | ﹤0.01% |
291
+235
| +420% | +$13.5K |
|
1659
Floor & Decor
FND
$5.81B
| $18.3K | ﹤0.01% |
241
+49
| +26% | +$3.64K |
|
1660
Kulicke & Soffa
KLIC
$5.3B
| $18.3K | ﹤0.01% |
+529
| New | +$17.2K |
|
1661
AllianceBernstein
AB
$3.47B
| $18.1K | ﹤0.01% |
444
-50
| -10% | -$1.96K |
|
|
JAMF
1662
DELISTED
Jamf
JAMF
| $18.1K | ﹤0.01% |
1,900
+400
| +27% | +$4.29K |
|
1663
Silgan Holdings
SLGN
$4.91B
| $18K | ﹤0.01% |
332
+75
| +29% | +$3.96K |
|
1664
Consensus Cloud Solutions
CCSI
$669M
| $18K | ﹤0.01% |
780
+414
| +113% | +$8.92K |
|
1665
Invesco Water Resources ETF
PHO
$1.97B
| $18K | ﹤0.01% |
257
| – | – |
|
1666
Lear
LEA
$7.19B
| $18K | ﹤0.01% |
189
+148
| +361% | +$13K |
|
1667
Boston Beer
SAM
$1.88B
| $17.9K | ﹤0.01% |
+94
| New | +$21.6K |
|
1668
Beazer Homes USA
BZH
$907M
| $17.9K | ﹤0.01% |
+800
| New | +$16.6K |
|
1669
Build-A-Bear
BBW
$423M
| $17.9K | ﹤0.01% |
+347
| New | +$14.7K |
|
1670
Tradeweb Markets
TW
$21.3B
| $17.9K | ﹤0.01% |
122
-133
| -52% | -$18.6K |
|
1671
Park-Ohio Holdings
PKOH
$554M
| $17.9K | ﹤0.01% |
1,000
| – | – |
|
1672
Addus HomeCare
ADUS
$2.14B
| $17.9K | ﹤0.01% |
+155
| New | +$16.7K |
|
1673
Ciena
CIEN
$55.3B
| $17.8K | ﹤0.01% |
219
+210
| +2,333% | +$15.1K |
|
1674
Park National Corp
PRK
$3.41B
| $17.6K | ﹤0.01% |
105
| – | – |
|
|
SAGE
1675
DELISTED
Sage Therapeutics
SAGE
| $17.5K | ﹤0.01% |
+1,924
| New | +$14.2K |
|
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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.