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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
CSTM icon
2001
Constellium
CSTM
$3.96B
$7.16K ﹤0.01%
+538
New +$6.04K
HLIT icon
2002
Harmonic Inc
HLIT
$1.21B
$7.06K ﹤0.01%
+745
New +$6.8K
PCRX icon
2003
Pacira BioSciences
PCRX
$1.02B
$7.05K ﹤0.01%
+295
New +$7.44K
AMN icon
2004
AMN Healthcare
AMN
$1.28B
$7.05K ﹤0.01%
+341
New +$7.09K
BILL icon
2005
BILL Holdings
BILL
$4.33B
$7.03K ﹤0.01%
152
-173
-53% -$7.65K
NTB icon
2006
Bank of N.T. Butterfield & Son
NTB
$2.42B
$7K ﹤0.01%
158
+106
+204% +$4.34K
USA icon
2007
Liberty All-Star Equity Fund
USA
$1.75B
$7K ﹤0.01%
1,028
– –
NAGE
2008
Niagen Bioscience
NAGE
$256M
$6.96K ﹤0.01%
+483
New +$4.77K
PIPR icon
2009
Piper Sandler
PIPR
$5.14B
$6.95K ﹤0.01%
+100
New +$6.23K
ERIE icon
2010
Erie Indemnity
ERIE
$11.7B
$6.94K ﹤0.01%
20
+18
+900% +$6.68K
ARIS
2011
DELISTED
Aris Water Solutions
ARIS
$6.93K ﹤0.01%
293
– –
RPAY icon
2012
Repay Holdings
RPAY
$315M
$6.91K ﹤0.01%
+1,434
New +$6.55K
KB icon
2013
KB Financial Group
KB
$41.2B
$6.86K ﹤0.01%
83
– –
MGY icon
2014
Magnolia Oil & Gas
MGY
$5.83B
$6.79K ﹤0.01%
+302
New +$6.69K
ICLN icon
2015
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.7K ﹤0.01%
511
– –
ETH
2016
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$6.69K ﹤0.01%
282
– –
BLND icon
2017
Blend Labs
BLND
$409M
$6.67K ﹤0.01%
+2,022
New +$6.85K
BDJ icon
2018
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$6.67K ﹤0.01%
750
– –
MXL icon
2019
MaxLinear
MXL
$6.49B
$6.65K ﹤0.01%
+468
New +$5.4K
EPRT icon
2020
Essential Properties Realty Trust
EPRT
$6.99B
$6.64K ﹤0.01%
+208
New +$6.64K
CDRE icon
2021
Cadre Holdings
CDRE
$1.32B
$6.63K ﹤0.01%
+208
New +$6.72K
HRTX icon
2022
Heron Therapeutics
HRTX
$86.3M
$6.62K ﹤0.01%
3,200
– –
FRSH icon
2023
Freshworks
FRSH
$2.84B
$6.62K ﹤0.01%
444
+11
+3% +$158
ARGX icon
2024
argenx
ARGX
$57.4B
$6.62K ﹤0.01%
12
-46
-79% -$26.7K
TROX icon
2025
Tronox
TROX
$995M
$6.59K ﹤0.01%
+1,300
New +$7.08K
79 80
81
82 83

Similar funds

HTC
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EAM
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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.