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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
(+10%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
2,906
New
717
Increased
1,154
Reduced
469
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.8M |
| 3 |
ServiceNow
NOW
|
+$15.2M |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
Super Micro Computer
SMCI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.3M |
| 2 |
Honeywell
HON
|
+$11.2M |
| 3 |
P
Everpure Inc
P
|
+$9.65M |
| 4 |
Synopsys
SNPS
|
+$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Dolby
DLB
$4.72B
| $12K | ﹤0.01% |
162
-367
| -69% | -$27.5K |
|
1827
Northrim BanCorp
NRIM
$603M
| $12K | ﹤0.01% |
+516
| New | +$10.7K |
|
1828
Travel + Leisure Co
TNL
$4.54B
| $12K | ﹤0.01% |
232
-121
| -34% | -$5.68K |
|
1829
H&R Block
HRB
$5.18B
| $12K | ﹤0.01% |
218
+212
| +3,533% | +$12.2K |
|
1830
St. Joe Company
JOE
$3.57B
| $11.9K | ﹤0.01% |
+250
| New | +$11.2K |
|
1831
HDFC Bank
HDB
$119B
| $11.9K | ﹤0.01% |
310
-136
| -30% | -$4.93K |
|
1832
Scorpio Tankers
STNG
$3.96B
| $11.8K | ﹤0.01% |
+302
| New | +$11.8K |
|
1833
AZZ Inc
AZZ
$4.5B
| $11.6K | ﹤0.01% |
+123
| New | +$10.9K |
|
1834
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $11.6K | ﹤0.01% |
105
+88
| +518% | +$9.08K |
|
1835
Healthpeak Properties
DOC
$15.4B
| $11.6K | ﹤0.01% |
661
-27
| -4% | -$480 |
|
1836
Karat Packaging
KRT
$789M
| $11.6K | ﹤0.01% |
+411
| New | +$11.5K |
|
1837
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $11.5K | ﹤0.01% |
110
+53
| +93% | +$5.27K |
|
1838
Seaboard Corp
SEB
$4.52B
| $11.4K | ﹤0.01% |
+4
| New | +$10.6K |
|
1839
Knowles
KN
$3.22B
| $11.4K | ﹤0.01% |
648
| – | – |
|
1840
AeroVironment
AVAV
$7.57B
| $11.4K | ﹤0.01% |
40
-63
| -61% | -$10.7K |
|
1841
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $11.4K | ﹤0.01% |
352
| – | – |
|
1842
Portland General Electric
POR
$6.02B
| $11.3K | ﹤0.01% |
279
+198
| +244% | +$8.31K |
|
1843
First Busey Corp
BUSE
$2.52B
| $11.3K | ﹤0.01% |
+495
| New | +$10.7K |
|
1844
Rivian
RIVN
$22.9B
| $11.3K | ﹤0.01% |
824
-1,682
| -67% | -$22.8K |
|
1845
OFG Bancorp
OFG
$2.21B
| $11.3K | ﹤0.01% |
+264
| New | +$10.6K |
|
1846
The Mosaic Company
MOS
$7.09B
| $11.2K | ﹤0.01% |
308
+48
| +18% | +$1.54K |
|
1847
Cytokinetics
CYTK
$11B
| $11.2K | ﹤0.01% |
340
+327
| +2,515% | +$11.4K |
|
1848
Hanmi Financial
HAFC
$943M
| $11.2K | ﹤0.01% |
+455
| New | +$10.4K |
|
1849
Regis Corp
RGS
$69.9M
| $11.2K | ﹤0.01% |
500
| – | – |
|
1850
C.H. Robinson
CHRW
$22B
| $11.1K | ﹤0.01% |
116
+113
| +3,767% | +$10.6K |
|
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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.