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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
BPMC
1726
DELISTED
Blueprint Medicines
BPMC
$15.5K ﹤0.01%
121
+83
+218% +$8.62K
INSW icon
1727
International Seaways
INSW
$4.57B
$15.5K ﹤0.01%
425
+366
+620% +$13.1K
PAYC icon
1728
Paycom
PAYC
$6.78B
$15.5K ﹤0.01%
67
+45
+205% +$10.7K
BFOR icon
1729
Barron's 400 ETF
BFOR
$225M
$15.4K ﹤0.01%
800
– –
ITRI icon
1730
Itron
ITRI
$3.73B
$15.4K ﹤0.01%
117
+41
+54% +$4.64K
GME icon
1731
GameStop
GME
$9.5B
$15.4K ﹤0.01%
630
+623
+8,900% +$16.7K
JRVR icon
1732
James River Group Holdings
JRVR
$218M
$15.3K ﹤0.01%
+2,616
New +$13.3K
SMPL icon
1733
Simply Good Foods
SMPL
$904M
$15.3K ﹤0.01%
+485
New +$16.9K
IEX icon
1734
IDEX
IEX
$16.5B
$15.3K ﹤0.01%
87
+79
+988% +$14K
BHE icon
1735
Benchmark Electronics
BHE
$2.91B
$15.3K ﹤0.01%
+393
New +$14.4K
TRU icon
1736
TransUnion
TRU
$14.8B
$15.2K ﹤0.01%
173
+13
+8% +$1.08K
HST icon
1737
Host Hotels & Resorts
HST
$16.8B
$15.2K ﹤0.01%
987
+839
+567% +$12.4K
MMSI icon
1738
Merit Medical Systems
MMSI
$4.43B
$15.1K ﹤0.01%
162
+60
+59% +$5.68K
DPZ icon
1739
Domino's
DPZ
$11B
$15.1K ﹤0.01%
34
+28
+467% +$13.1K
PLNT icon
1740
Planet Fitness
PLNT
$4.23B
$15K ﹤0.01%
138
-11
-7% -$1.1K
GRID
1741
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$15K ﹤0.01%
108
– –
WBS icon
1742
Webster Financial
WBS
$12.3B
$15K ﹤0.01%
275
-17
-6% -$847
HURN icon
1743
Huron Consulting
HURN
$1.82B
$15K ﹤0.01%
+109
New +$15.5K
IYT icon
1744
iShares US Transportation ETF
IYT
$2.33B
$14.9K ﹤0.01%
218
– –
PNW icon
1745
Pinnacle West Capital
PNW
$12.9B
$14.9K ﹤0.01%
167
+101
+153% +$9.24K
JBI icon
1746
Janus International
JBI
$722M
$14.9K ﹤0.01%
+1,831
New +$14K
BG icon
1747
Bunge Global
BG
$23.6B
$14.9K ﹤0.01%
185
-69
-27% -$5.43K
ALG icon
1748
Alamo Group
ALG
$2.01B
$14.8K ﹤0.01%
+68
New +$13K
COUR icon
1749
Coursera
COUR
$1.54B
$14.7K ﹤0.01%
+1,675
New +$13.7K
SNAP icon
1750
Snap
SNAP
$7.32B
$14.6K ﹤0.01%
1,681
– –
68 69
70
71 72

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.