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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
HSII
1751
DELISTED
Heidrick & Struggles
HSII
$14.6K ﹤0.01%
+319
New +$13.4K
WTS icon
1752
Watts Water Technologies
WTS
$11.5B
$14.5K ﹤0.01%
59
+57
+2,850% +$12.8K
RMOP
1753
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$435M
$14.5K ﹤0.01%
+591
New +$14.5K
BY icon
1754
Byline Bancorp
BY
$1.75B
$14.4K ﹤0.01%
+538
New +$13.8K
SBCF icon
1755
Seacoast Banking Corp of Florida
SBCF
$3.26B
$14.3K ﹤0.01%
519
+419
+419% +$10.4K
BKU icon
1756
Bankunited
BKU
$3.38B
$14.3K ﹤0.01%
+401
New +$13.5K
BHB icon
1757
Bar Harbor Bankshares
BHB
$654M
$14.2K ﹤0.01%
+473
New +$13.8K
STEP icon
1758
StepStone Group
STEP
$3.48B
$14.2K ﹤0.01%
255
+87
+52% +$4.66K
AFG icon
1759
American Financial Group
AFG
$11.9B
$14.1K ﹤0.01%
112
-329
-75% -$41.2K
BOOT icon
1760
Boot Barn
BOOT
$4.55B
$14.1K ﹤0.01%
93
+25
+37% +$3.32K
OPY icon
1761
Oppenheimer Holdings
OPY
$1.17B
$14.1K ﹤0.01%
+214
New +$13.1K
TECB icon
1762
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$14.1K ﹤0.01%
245
– –
CASS icon
1763
Cass Information Systems
CASS
$698M
$14K ﹤0.01%
+322
New +$13.5K
MHK icon
1764
Mohawk Industries
MHK
$6.9B
$13.9K ﹤0.01%
+133
New +$13.9K
SMH icon
1765
VanEck Semiconductor ETF
SMH
$67.6B
$13.9K ﹤0.01%
50
– –
NCLH icon
1766
Norwegian Cruise Line
NCLH
$8.89B
$13.9K ﹤0.01%
685
-27
-4% -$483
SMR icon
1767
NuScale Power
SMR
$2.8B
$13.8K ﹤0.01%
350
– –
CHDN icon
1768
Churchill Downs
CHDN
$6.03B
$13.8K ﹤0.01%
137
+61
+80% +$5.97K
TEVA icon
1769
Teva Pharmaceuticals
TEVA
$35.9B
$13.8K ﹤0.01%
825
– –
MHO icon
1770
M/I Homes
MHO
$3.83B
$13.8K ﹤0.01%
+123
New +$13.4K
SCS
1771
DELISTED
Steelcase
SCS
$13.7K ﹤0.01%
+1,317
New +$13.6K
ATKR icon
1772
Atkore
ATKR
$2.59B
$13.7K ﹤0.01%
+194
New +$12.6K
WDFC icon
1773
WD-40
WDFC
$3.1B
$13.7K ﹤0.01%
60
– –
IAT icon
1774
iShares US Regional Banks ETF
IAT
$685M
$13.6K ﹤0.01%
275
– –
OPRT icon
1775
Oportun Financial
OPRT
$257M
$13.6K ﹤0.01%
+1,903
New +$11.4K
69 70
71
72 73

Similar funds

HTC
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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.