We are live on
!
Find out more
CA
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
(+10%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
2,906
New
717
Increased
1,154
Reduced
469
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.8M |
| 3 |
ServiceNow
NOW
|
+$15.2M |
| 4 |
Eli Lilly
LLY
|
+$11.8M |
| 5 |
Super Micro Computer
SMCI
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.3M |
| 2 |
Honeywell
HON
|
+$11.2M |
| 3 |
P
Everpure Inc
P
|
+$9.65M |
| 4 |
Synopsys
SNPS
|
+$8.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRT
2026
BRT Apartments
BRT
$282M
| $6.58K | ﹤0.01% |
+421
| New | +$6.62K |
|
2027
UWM Holdings
UWMC
$621M
| $6.57K | ﹤0.01% |
1,587
+410
| +35% | +$1.8K |
|
2028
Winnebago Industries
WGO
$870M
| $6.55K | ﹤0.01% |
+226
| New | +$7.41K |
|
2029
IES Holdings
IESC
$12.5B
| $6.52K | ﹤0.01% |
+22
| New | +$5.18K |
|
2030
Playtika
PLTK
$1.4B
| $6.49K | ﹤0.01% |
1,371
-1,254
| -48% | -$6.17K |
|
2031
Global E Online
GLBE
$6.08B
| $6.47K | ﹤0.01% |
193
-85
| -31% | -$2.87K |
|
2032
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $6.46K | ﹤0.01% |
+420
| New | +$6.05K |
|
2033
CryoPort
CYRX
$775M
| $6.45K | ﹤0.01% |
+865
| New | +$5.37K |
|
2034
Guardant Health
GH
$19.5B
| $6.45K | ﹤0.01% |
+124
| New | +$5.54K |
|
2035
Materion
MTRN
$5.01B
| $6.43K | ﹤0.01% |
+81
| New | +$6.39K |
|
2036
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $6.41K | ﹤0.01% |
100
| – | – |
|
2037
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $6.41K | ﹤0.01% |
25
| – | – |
|
2038
Ameris Bancorp
ABCB
$5.89B
| $6.41K | ﹤0.01% |
+99
| New | +$5.86K |
|
2039
Mattel
MAT
$4.17B
| $6.37K | ﹤0.01% |
323
-1,126
| -78% | -$20K |
|
2040
Ardelyx
ARDX
$1.24B
| $6.33K | ﹤0.01% |
+1,616
| New | +$6.67K |
|
2041
Vornado Realty Trust
VNO
$7.47B
| $6.33K | ﹤0.01% |
165
+140
| +560% | +$5.24K |
|
2042
Roundhill Video Games ETF
NERD
$14M
| $6.32K | ﹤0.01% |
237
| – | – |
|
2043
Forestar Group
FOR
$1.44B
| $6.3K | ﹤0.01% |
+315
| New | +$6.22K |
|
2044
Strategic Education
STRA
$1.71B
| $6.3K | ﹤0.01% |
+74
| New | +$6.29K |
|
2045
OneMain Financial
OMF
$6.9B
| $6.27K | ﹤0.01% |
110
+98
| +817% | +$4.89K |
|
2046
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
| $6.23K | ﹤0.01% |
300
| – | – |
|
2047
Banco Santander
SAN
$194B
| $6.18K | ﹤0.01% |
744
+608
| +447% | +$4.52K |
|
2048
Qualys
QLYS
$4.84B
| $6.14K | ﹤0.01% |
43
+42
| +4,200% | +$5.56K |
|
2049
TTM Technologies
TTMI
$13.6B
| $6.12K | ﹤0.01% |
+150
| New | +$4.15K |
|
2050
MongoDB
MDB
$24B
| $6.09K | ﹤0.01% |
29
-125
| -81% | -$23.1K |
|
Similar funds
HTC
EAM
BMSSC
GIM
DCP
SGA
CG
BHCM
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.