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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
JHG
1701
DELISTED
Janus Henderson
JHG
$16.4K ﹤0.01%
423
+153
+57% +$5.39K
UGI icon
1702
UGI
UGI
$8B
$16.4K ﹤0.01%
450
+433
+2,547% +$14.9K
AMH icon
1703
American Homes 4 Rent
AMH
$12B
$16.4K ﹤0.01%
+454
New +$16.8K
SEE
1704
DELISTED
Sealed Air
SEE
$16.3K ﹤0.01%
+525
New +$15.6K
SON icon
1705
Sonoco
SON
$5.76B
$16.2K ﹤0.01%
373
+66
+21% +$2.95K
VSEC icon
1706
VSE Corp
VSEC
$5.48B
$16.2K ﹤0.01%
+124
New +$15.5K
PI icon
1707
Impinj
PI
$3.89B
$16.2K ﹤0.01%
146
+45
+45% +$4.47K
LAD icon
1708
Lithia Motors
LAD
$7.78B
$16.2K ﹤0.01%
48
+41
+586% +$12.7K
VICI icon
1709
VICI Properties
VICI
$29.4B
$16.2K ﹤0.01%
497
– –
SNV
1710
DELISTED
Synovus
SNV
$16.2K ﹤0.01%
313
-422
-57% -$19.4K
HOMB icon
1711
Home BancShares
HOMB
$6.21B
$16.2K ﹤0.01%
568
+551
+3,241% +$15.3K
MAA icon
1712
Mid-America Apartment Communities
MAA
$15.6B
$16.1K ﹤0.01%
109
+11
+11% +$1.72K
UDMY
1713
DELISTED
Udemy
UDMY
$16.1K ﹤0.01%
2,291
+25
+1% +$172
GFS icon
1714
GlobalFoundries
GFS
$29.4B
$16.1K ﹤0.01%
+421
New +$15.3K
THO icon
1715
Thor Industries
THO
$3.99B
$16.1K ﹤0.01%
181
+50
+38% +$3.95K
CMPR icon
1716
Cimpress
CMPR
$2.37B
$16.1K ﹤0.01%
+342
New +$14.9K
NOMD icon
1717
Nomad Foods
NOMD
$1.64B
$16.1K ﹤0.01%
+945
New +$17.3K
YEXT icon
1718
Yext
YEXT
$501M
$16K ﹤0.01%
+1,881
New +$13.2K
OHI icon
1719
Omega Healthcare
OHI
$15.4B
$16K ﹤0.01%
436
-772
-64% -$28.7K
SNX icon
1720
TD Synnex
SNX
$19.4B
$15.9K ﹤0.01%
117
+36
+44% +$4.23K
RRC icon
1721
Range Resources
RRC
$9.11B
$15.9K ﹤0.01%
390
+370
+1,850% +$13.9K
PTC icon
1722
PTC
PTC
$13.7B
$15.9K ﹤0.01%
92
+72
+360% +$11.6K
GIB icon
1723
CGI
GIB
$13.9B
$15.8K ﹤0.01%
150
– –
GBLI icon
1724
Global Indemnity Group
GBLI
$394M
$15.7K ﹤0.01%
+500
New +$15.2K
ALLY icon
1725
Ally Financial
ALLY
$13.1B
$15.7K ﹤0.01%
402
+250
+164% +$8.66K
67 68
69
70 71

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.