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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
EYE icon
1776
National Vision
EYE
$1.6B
$13.6K ﹤0.01%
+592
New +$10.1K
NIC icon
1777
Nicolet Bankshares
NIC
$3.57B
$13.6K ﹤0.01%
+110
New +$12.9K
ROIV icon
1778
Roivant Sciences
ROIV
$25.2B
$13.6K ﹤0.01%
+1,203
New +$13K
WMS icon
1779
Advanced Drainage Systems
WMS
$10.9B
$13.6K ﹤0.01%
+118
New +$13.2K
MYRG icon
1780
MYR Group
MYRG
$5.9B
$13.4K ﹤0.01%
+74
New +$10.9K
THS
1781
DELISTED
Treehouse Foods
THS
$13.4K ﹤0.01%
+691
New +$15.5K
PGC icon
1782
Peapack-Gladstone Financial
PGC
$822M
$13.3K ﹤0.01%
+472
New +$13K
RLJ icon
1783
RLJ Lodging Trust
RLJ
$1.87B
$13.3K ﹤0.01%
+1,830
New +$13.2K
DCH
1784
Dauch Corp
DCH
$1.3B
$13.2K ﹤0.01%
3,235
+935
+41% +$3.77K
TDOC icon
1785
Teladoc Health
TDOC
$1.58B
$13.2K ﹤0.01%
1,515
– –
LPG icon
1786
Dorian LPG
LPG
$1.94B
$13.1K ﹤0.01%
+539
New +$11.9K
DSGX icon
1787
Descartes Systems
DSGX
$5.84B
$13.1K ﹤0.01%
129
-41
-24% -$4.33K
MIDD icon
1788
Middleby
MIDD
$6.05B
$13.1K ﹤0.01%
+91
New +$12.8K
WAL icon
1789
Western Alliance Bancorporation
WAL
$9.07B
$13.1K ﹤0.01%
+168
New +$12.1K
JNPR
1790
DELISTED
Juniper Networks
JNPR
$13.1K ﹤0.01%
328
+317
+2,882% +$11.4K
MBC icon
1791
MasterBrand
MBC
$1.09B
$13K ﹤0.01%
1,191
+981
+467% +$10.9K
DNP icon
1792
DNP Select Income Fund
DNP
$4.18B
$13K ﹤0.01%
1,329
– –
L icon
1793
Loews
L
$24.3B
$12.9K ﹤0.01%
141
+139
+6,950% +$12.2K
BRX icon
1794
Brixmor Property Group
BRX
$9.95B
$12.9K ﹤0.01%
496
+175
+55% +$4.45K
UAA icon
1795
Under Armour
UAA
$3B
$12.9K ﹤0.01%
1,889
+1,424
+306% +$8.87K
MTSI icon
1796
MACOM Technology Solutions
MTSI
$20.4B
$12.9K ﹤0.01%
90
+80
+800% +$9.35K
FSS icon
1797
Federal Signal
FSS
$7.25B
$12.9K ﹤0.01%
121
+49
+68% +$4.37K
FMBH icon
1798
First Mid Bancshares
FMBH
$1.36B
$12.9K ﹤0.01%
+343
New +$12K
LYTS icon
1799
LSI Industries
LYTS
$853M
$12.8K ﹤0.01%
+753
New +$12.1K
HALO icon
1800
Halozyme
HALO
$9.72B
$12.8K ﹤0.01%
246
+151
+159% +$8.59K
70 71
72
73 74

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
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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.