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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
LFMD icon
1926
LifeMD
LFMD
$179M
$8.66K ﹤0.01%
+636
New +$6.01K
CORT icon
1927
Corcept Therapeutics
CORT
$10.2B
$8.66K ﹤0.01%
+118
New +$8.55K
FIZZ icon
1928
National Beverage
FIZZ
$2.87B
$8.65K ﹤0.01%
200
– –
SDRL icon
1929
Seadrill
SDRL
$2.81B
$8.61K ﹤0.01%
+328
New +$7.74K
ALE
1930
DELISTED
Allete
ALE
$8.59K ﹤0.01%
134
+109
+436% +$7.08K
PRKS icon
1931
United Parks & Resorts
PRKS
$2.11B
$8.58K ﹤0.01%
182
+34
+23% +$1.52K
OEC icon
1932
Orion
OEC
$394M
$8.57K ﹤0.01%
+817
New +$9.24K
HLMN icon
1933
Hillman Solutions
HLMN
$1.56B
$8.55K ﹤0.01%
1,198
-399
-25% -$2.99K
THG icon
1934
Hanover Insurance
THG
$7.63B
$8.49K ﹤0.01%
50
+38
+317% +$6.35K
ISBA
1935
Isabella Bank
ISBA
$265M
$8.47K ﹤0.01%
+281
New +$8.5K
NMRK icon
1936
Newmark Group
NMRK
$2.73B
$8.47K ﹤0.01%
697
+314
+82% +$3.51K
REAL icon
1937
The RealReal
REAL
$1.34B
$8.46K ﹤0.01%
1,765
+35
+2% +$193
BTSG icon
1938
BrightSpring Health Services
BTSG
$14.3B
$8.4K ﹤0.01%
356
– –
YETI icon
1939
Yeti Holdings
YETI
$3.82B
$8.38K ﹤0.01%
266
-453
-63% -$13.6K
ATEC icon
1940
Alphatec Holdings
ATEC
$1.27B
$8.38K ﹤0.01%
+755
New +$8.67K
BXP icon
1941
Boston Properties
BXP
$11B
$8.37K ﹤0.01%
124
+118
+1,967% +$7.86K
KNX icon
1942
Knight Transportation
KNX
$11.8B
$8.36K ﹤0.01%
189
-1,372
-88% -$58.3K
ARWR icon
1943
Arrowhead Research
ARWR
$12.1B
$8.36K ﹤0.01%
529
+528
+52,800% +$7.58K
CLBT icon
1944
Cellebrite
CLBT
$3.54B
$8.35K ﹤0.01%
522
+133
+34% +$2.37K
VITL icon
1945
Vital Farms
VITL
$558M
$8.32K ﹤0.01%
216
+127
+143% +$4.29K
DAY
1946
DELISTED
Dayforce
DAY
$8.31K ﹤0.01%
150
+145
+2,900% +$8.29K
NZF icon
1947
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$8.26K ﹤0.01%
693
– –
SM icon
1948
SM Energy
SM
$7.96B
$8.25K ﹤0.01%
334
– –
MSM icon
1949
MSC Industrial Direct
MSM
$7.02B
$8.25K ﹤0.01%
97
+54
+126% +$4.27K
IOSP icon
1950
Innospec
IOSP
$2.09B
$8.24K ﹤0.01%
98
-54
-36% -$4.73K
76 77
78
79 80

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.