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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
RIOT icon
1801
Riot Platforms
RIOT
$8.52B
$12.7K ﹤0.01%
+1,124
New +$9.56K
GALT icon
1802
Galectin Therapeutics
GALT
$229M
$12.7K ﹤0.01%
6,000
– –
KWR icon
1803
Quaker Houghton
KWR
$2.63B
$12.7K ﹤0.01%
113
+36
+47% +$3.91K
CVCO icon
1804
Cavco Industries
CVCO
$4.39B
$12.6K ﹤0.01%
+29
New +$13.6K
TEI
1805
Templeton Emerging Markets Income Fund
TEI
$310M
$12.5K ﹤0.01%
2,089
– –
MAN icon
1806
ManpowerGroup
MAN
$2.39B
$12.5K ﹤0.01%
310
-178
-36% -$7.77K
VIK icon
1807
Viking Holdings
VIK
$44.9B
$12.5K ﹤0.01%
235
-69
-23% -$3.05K
CRC icon
1808
California Resources
CRC
$4.75B
$12.5K ﹤0.01%
+274
New +$11.2K
PGNY icon
1809
Progyny
PGNY
$2.44B
$12.5K ﹤0.01%
+566
New +$12.4K
PHG icon
1810
Philips
PHG
$25.4B
$12.4K ﹤0.01%
538
-23
-4% -$515
FXE icon
1811
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$12.4K ﹤0.01%
114
– –
SXI icon
1812
Standex International
SXI
$3.68B
$12.4K ﹤0.01%
79
+18
+30% +$2.7K
DHIL
1813
DELISTED
Diamond Hill
DHIL
$12.4K ﹤0.01%
+85
New +$11.7K
KELYA icon
1814
Kelly Services Class A
KELYA
$526M
$12.3K ﹤0.01%
+1,054
New +$12.4K
DBA icon
1815
Invesco DB Agriculture Fund
DBA
$1.26B
$12.3K ﹤0.01%
471
– –
JAZZ icon
1816
Jazz Pharmaceuticals
JAZZ
$15.9B
$12.3K ﹤0.01%
116
+31
+36% +$3.37K
PMT
1817
PennyMac Mortgage Investment
PMT
$849M
$12.3K ﹤0.01%
+955
New +$12.2K
ADNT icon
1818
Adient
ADNT
$1.6B
$12.2K ﹤0.01%
+628
New +$9.28K
CVEO icon
1819
Civeo
CVEO
$379M
$12.2K ﹤0.01%
+527
New +$11.1K
PR
1820
Permian Resources
PR
$17.9B
$12.1K ﹤0.01%
889
+718
+420% +$9.23K
COOP
1821
DELISTED
Mr. Cooper
COOP
$12.1K ﹤0.01%
+81
New +$10.4K
WINA icon
1822
Winmark
WINA
$1.19B
$12.1K ﹤0.01%
32
– –
MDU icon
1823
MDU Resources
MDU
$4.44B
$12.1K ﹤0.01%
723
+715
+8,938% +$12K
SPTS icon
1824
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$12K ﹤0.01%
411
– –
DXC icon
1825
DXC Technology
DXC
$1.63B
$12K ﹤0.01%
787
+633
+411% +$9.74K
71 72
73
74 75

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.