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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
SCL icon
1851
Stepan Co
SCL
$1.31B
$11.1K ﹤0.01%
+203
New +$10.7K
RSI icon
1852
Rush Street Interactive
RSI
$3.24B
$11.1K ﹤0.01%
+742
New +$9.21K
RWO icon
1853
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$11K ﹤0.01%
250
-1,323
-84% -$57.6K
GTLS
1854
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
67
+50
+294% +$7.34K
HTH icon
1855
Hilltop Holdings
HTH
$2.29B
$11K ﹤0.01%
363
+314
+641% +$9.31K
LMND icon
1856
Lemonade
LMND
$4.62B
$11K ﹤0.01%
251
– –
RWT
1857
Redwood Trust
RWT
$616M
$11K ﹤0.01%
+1,855
New +$10.5K
BBT
1858
Beacon Financial Corp
BBT
$2.53B
$10.9K ﹤0.01%
+437
New +$10.9K
LCTU icon
1859
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$10.9K ﹤0.01%
162
– –
STGW icon
1860
Stagwell
STGW
$1.84B
$10.9K ﹤0.01%
+2,421
New +$12.2K
SYNA icon
1861
Synaptics
SYNA
$4.41B
$10.9K ﹤0.01%
+168
New +$9.88K
XENE icon
1862
Xenon Pharmaceuticals
XENE
$6.32B
$10.9K ﹤0.01%
347
+129
+59% +$4.21K
CVI icon
1863
CVR Energy
CVI
$3.36B
$10.8K ﹤0.01%
+404
New +$8.89K
EFG icon
1864
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10.8K ﹤0.01%
97
-154
-61% -$16.2K
NWG icon
1865
NatWest
NWG
$71.5B
$10.8K ﹤0.01%
763
– –
IBOC icon
1866
International Bancshares
IBOC
$4.77B
$10.7K ﹤0.01%
160
+121
+310% +$7.55K
NBTB icon
1867
NBT Bancorp
NBTB
$2.72B
$10.6K ﹤0.01%
256
– –
ACT icon
1868
Enact Holdings
ACT
$6.53B
$10.6K ﹤0.01%
+286
New +$10.2K
ASAN icon
1869
Asana
ASAN
$1.58B
$10.6K ﹤0.01%
+787
New +$12.3K
VPL icon
1870
Vanguard FTSE Pacific ETF
VPL
$8.05B
$10.6K ﹤0.01%
129
– –
CPT icon
1871
Camden Property Trust
CPT
$11.3B
$10.6K ﹤0.01%
+94
New +$10.8K
SFNC icon
1872
Simmons First National
SFNC
$3.35B
$10.6K ﹤0.01%
+557
New +$10.5K
THRM icon
1873
Gentherm
THRM
$1.31B
$10.6K ﹤0.01%
+373
New +$9.9K
NOV icon
1874
NOV
NOV
$7.45B
$10.5K ﹤0.01%
847
+641
+311% +$8.07K
MCRI icon
1875
Monarch Casino & Resort
MCRI
$2.14B
$10.5K ﹤0.01%
+121
New +$9.76K
73 74
75
76 77

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.