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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
HTBK
1876
DELISTED
Heritage Commerce
HTBK
$10.4K ﹤0.01%
+1,046
New +$9.59K
EVTC icon
1877
Evertec
EVTC
$1.83B
$10.4K ﹤0.01%
+288
New +$10.2K
FOXA icon
1878
Fox Class A
FOXA
$23.2B
$10.4K ﹤0.01%
+185
New +$9.76K
THRO
1879
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$10.3K ﹤0.01%
+289
New +$9.52K
ICFI icon
1880
ICF International
ICFI
$1.44B
$10.3K ﹤0.01%
+121
New +$10.3K
BL icon
1881
BlackLine
BL
$1.69B
$10.2K ﹤0.01%
181
-84
-32% -$4.34K
AA icon
1882
Alcoa
AA
$11.7B
$10.2K ﹤0.01%
347
-223
-39% -$6.02K
BLFS icon
1883
BioLife Solutions
BLFS
$1.46B
$10.2K ﹤0.01%
475
– –
PLAB icon
1884
Photronics
PLAB
$1.79B
$10.2K ﹤0.01%
+541
New +$10.1K
SMMV icon
1885
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$10.2K ﹤0.01%
242
– –
IWC icon
1886
iShares Micro-Cap ETF
IWC
$1.43B
$10.1K ﹤0.01%
79
– –
EIG icon
1887
Employers Holdings
EIG
$908M
$10.1K ﹤0.01%
+213
New +$10.3K
BUD icon
1888
AB InBev
BUD
$158B
$10K ﹤0.01%
146
-75
-34% -$5.04K
DX
1889
Dynex Capital
DX
$2.99B
$10K ﹤0.01%
+820
New +$9.95K
CMTG icon
1890
Claros Mortgage Trust
CMTG
$306M
$9.99K ﹤0.01%
+3,505
New +$9.4K
NVST icon
1891
Envista
NVST
$4.28B
$9.98K ﹤0.01%
511
+449
+724% +$7.81K
UNIT
1892
Uniti Group
UNIT
$2.63B
$9.97K ﹤0.01%
2,307
+12
+0.5% +$54
DV icon
1893
DoubleVerify
DV
$1.62B
$9.93K ﹤0.01%
663
-371
-36% -$5.08K
CCS icon
1894
Century Communities
CCS
$2B
$9.91K ﹤0.01%
+176
New +$9.86K
AAL icon
1895
American Airlines Group
AAL
$9.58B
$9.88K ﹤0.01%
881
+624
+243% +$6.68K
HCKT icon
1896
Hackett Group
HCKT
$245M
$9.81K ﹤0.01%
+386
New +$9.83K
DB icon
1897
Deutsche Bank
DB
$66.3B
$9.81K ﹤0.01%
335
-38
-10% -$1K
TNK icon
1898
Teekay Tankers
TNK
$2.63B
$9.76K ﹤0.01%
+234
New +$10K
TDUP icon
1899
ThredUp
TDUP
$736M
$9.74K ﹤0.01%
1,300
– –
CALX icon
1900
Calix
CALX
$2.27B
$9.73K ﹤0.01%
+183
New +$7.83K
74 75
76
77 78

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.