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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
LRMR icon
1976
Larimar Therapeutics
LRMR
$416M
$7.67K ﹤0.01%
2,654
+1,154
+77% +$2.67K
UL icon
1977
Unilever
UL
$131B
$7.65K ﹤0.01%
111
-39
-26% -$2.74K
ASUR icon
1978
Asure Software
ASUR
$220M
$7.62K ﹤0.01%
+781
New +$7.52K
TPB icon
1979
Turning Point Brands
TPB
$1.47B
$7.58K ﹤0.01%
+100
New +$6.8K
CALM icon
1980
Cal-Maine
CALM
$4.28B
$7.57K ﹤0.01%
+76
New +$7.26K
AVPT icon
1981
AvePoint
AVPT
$2.6B
$7.55K ﹤0.01%
+391
New +$6.78K
LPX icon
1982
Louisiana-Pacific
LPX
$5.2B
$7.48K ﹤0.01%
87
+80
+1,143% +$7.11K
VBTX
1983
DELISTED
Veritex Holdings
VBTX
$7.46K ﹤0.01%
+286
New +$6.82K
TLH icon
1984
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.46K ﹤0.01%
73
-252
-78% -$25.3K
WABC icon
1985
Westamerica Bancorp
WABC
$1.39B
$7.41K ﹤0.01%
+153
New +$7.33K
STVN icon
1986
Stevanato
STVN
$5.37B
$7.4K ﹤0.01%
303
– –
INDI icon
1987
indie Semiconductor
INDI
$733M
$7.39K ﹤0.01%
+2,076
New +$5.22K
ASX icon
1988
ASE Group
ASX
$80.8B
$7.39K ﹤0.01%
715
– –
VSTS icon
1989
Vestis
VSTS
$2.06B
$7.31K ﹤0.01%
1,276
-407
-24% -$2.86K
RDN icon
1990
Radian Group
RDN
$5.14B
$7.28K ﹤0.01%
+202
New +$6.75K
TGTX icon
1991
TG Therapeutics
TGTX
$8.58B
$7.27K ﹤0.01%
202
+136
+206% +$5.06K
FAN icon
1992
First Trust Global Wind Energy ETF
FAN
$281M
$7.26K ﹤0.01%
400
– –
VRTS icon
1993
Virtus Investment Partners
VRTS
$1.11B
$7.26K ﹤0.01%
+40
New +$6.66K
HRI icon
1994
Herc Holdings
HRI
$5.43B
$7.24K ﹤0.01%
55
+15
+38% +$1.82K
AGCO icon
1995
AGCO
AGCO
$8.78B
$7.22K ﹤0.01%
+70
New +$6.67K
LTH icon
1996
Life Time Group Holdings
LTH
$9.42B
$7.22K ﹤0.01%
+238
New +$7.06K
PAX icon
1997
Patria Investments
PAX
$1.72B
$7.21K ﹤0.01%
+513
New +$6.15K
DOX icon
1998
Amdocs
DOX
$5.53B
$7.21K ﹤0.01%
79
– –
NBHC icon
1999
National Bank Holdings
NBHC
$1.93B
$7.18K ﹤0.01%
+191
New +$6.96K
WFG icon
2000
West Fraser Timber
WFG
$5.18B
$7.18K ﹤0.01%
98
– –
78 79
80
81 82

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.