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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
ILCG icon
1951
iShares Morningstar Growth ETF
ILCG
$3.1B
$8.24K ﹤0.01%
+85
New +$7.38K
PRO
1952
DELISTED
PROS Holdings
PRO
$8.19K ﹤0.01%
523
+158
+43% +$2.69K
UVE icon
1953
Universal Insurance Holdings
UVE
$1.16B
$8.18K ﹤0.01%
295
+195
+195% +$4.95K
FREL icon
1954
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$8.17K ﹤0.01%
302
– –
BBIO icon
1955
BridgeBio Pharma
BBIO
$16.5B
$8.16K ﹤0.01%
+189
New +$6.87K
VOOV icon
1956
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$8.13K ﹤0.01%
43
– –
FBK icon
1957
FB Financial Corp
FBK
$2.95B
$8.11K ﹤0.01%
+179
New +$7.78K
HOG icon
1958
Harley-Davidson
HOG
$2.68B
$8.07K ﹤0.01%
342
+242
+242% +$5.75K
JXN icon
1959
Jackson Financial
JXN
$8.32B
$7.99K ﹤0.01%
+90
New +$7.29K
DBRG icon
1960
DigitalBridge
DBRG
$2.94B
$7.98K ﹤0.01%
+771
New +$7.35K
AGI icon
1961
Alamos Gold
AGI
$12.4B
$7.97K ﹤0.01%
300
+100
+50% +$2.67K
VFC icon
1962
VF Corp
VFC
$6.68B
$7.93K ﹤0.01%
675
-1,876
-74% -$23.2K
SCHP icon
1963
Schwab US TIPS ETF
SCHP
$16.3B
$7.9K ﹤0.01%
296
– –
SITM icon
1964
SiTime
SITM
$16.6B
$7.88K ﹤0.01%
37
+21
+131% +$3.79K
AMED
1965
DELISTED
Amedisys
AMED
$7.87K ﹤0.01%
80
+75
+1,500% +$7.1K
IVT icon
1966
InvenTrust Properties
IVT
$2.84B
$7.86K ﹤0.01%
287
– –
LKQ icon
1967
LKQ Corp
LKQ
$6.58B
$7.85K ﹤0.01%
212
+178
+524% +$7.1K
IRON icon
1968
Disc Medicine
IRON
$2.83B
$7.84K ﹤0.01%
148
+102
+222% +$4.79K
RDDT icon
1969
Reddit
RDDT
$32.5B
$7.83K ﹤0.01%
52
– –
MTCH icon
1970
Match Group
MTCH
$8.84B
$7.82K ﹤0.01%
253
-6,221
-96% -$186K
IVES
1971
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$7.81K ﹤0.01%
+288
New +$7.53K
PCYO icon
1972
Pure Cycle
PCYO
$257M
$7.75K ﹤0.01%
+723
New +$7.5K
PBR icon
1973
Petrobras
PBR
$121B
$7.7K ﹤0.01%
615
+7
+1% +$84
OGN icon
1974
Organon & Co
OGN
$3.55B
$7.68K ﹤0.01%
793
-91
-10% -$939
PK icon
1975
Park Hotels & Resorts
PK
$2.97B
$7.67K ﹤0.01%
750
-292
-28% -$2.97K
77 78
79
80 81

Similar funds

HTC
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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
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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.