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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
BCYC
1901
Bicycle Therapeutics
BCYC
$270M
$9.68K ﹤0.01%
+1,393
New +$11.1K
AGIO icon
1902
Agios Pharmaceuticals
AGIO
$2.16B
$9.68K ﹤0.01%
+291
New +$8.82K
HRMY icon
1903
Harmony Biosciences
HRMY
$2.04B
$9.67K ﹤0.01%
+306
New +$9.84K
RDUS
1904
DELISTED
Radius Recycling
RDUS
$9.65K ﹤0.01%
+325
New +$9.54K
HRTG icon
1905
Heritage Insurance Holdings
HRTG
$842M
$9.58K ﹤0.01%
+384
New +$8.2K
TEM
1906
Tempus AI
TEM
$7.69B
$9.53K ﹤0.01%
+150
New +$8.6K
AMSF icon
1907
AMERISAFE
AMSF
$569M
$9.49K ﹤0.01%
217
-58
-21% -$2.73K
ATRC icon
1908
AtriCure
ATRC
$1.77B
$9.44K ﹤0.01%
288
+20
+7% +$650
DIVO icon
1909
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$9.37K ﹤0.01%
220
+2
+0.9% +$81
TTAN
1910
ServiceTitan Inc
TTAN
$6.72B
$9.32K ﹤0.01%
+87
New +$9.72K
CTO
1911
CTO Realty Growth
CTO
$743M
$9.27K ﹤0.01%
+537
New +$9.71K
FFA
1912
First Trust Enhanced Equity Income Fund
FFA
$447M
$9.22K ﹤0.01%
450
– –
VECO icon
1913
Veeco
VECO
$3.15B
$9.04K ﹤0.01%
445
– –
XIFR
1914
XPLR Infrastructure LP
XIFR
$1.18B
$9.02K ﹤0.01%
1,100
+100
+10% +$868
LI icon
1915
Li Auto
LI
$12.6B
$8.96K ﹤0.01%
331
– –
RNG icon
1916
RingCentral
RNG
$4.05B
$8.93K ﹤0.01%
315
+312
+10,400% +$8.05K
SWTX
1917
DELISTED
SpringWorks Therapeutics
SWTX
$8.93K ﹤0.01%
190
-357
-65% -$15.9K
BIDU icon
1918
Baidu
BIDU
$35.8B
$8.92K ﹤0.01%
104
-10
-9% -$863
CGON icon
1919
CG Oncology
CGON
$6.11B
$8.92K ﹤0.01%
+343
New +$8.27K
SQM icon
1920
Sociedad Química y Minera de Chile
SQM
$19.6B
$8.89K ﹤0.01%
252
+65
+35% +$2.22K
MLAB icon
1921
Mesa Laboratories
MLAB
$539M
$8.86K ﹤0.01%
94
-34
-27% -$3.73K
LEGH icon
1922
Legacy Housing
LEGH
$630M
$8.84K ﹤0.01%
+390
New +$9.12K
HPI
1923
John Hancock Preferred Income Fund
HPI
$428M
$8.78K ﹤0.01%
549
– –
TAP icon
1924
Molson Coors Class B
TAP
$7.68B
$8.75K ﹤0.01%
182
+150
+469% +$8.26K
CMCO icon
1925
Columbus McKinnon
CMCO
$465M
$8.73K ﹤0.01%
+572
New +$8.74K
75 76
77
78 79

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.