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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
(+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 | |
|---|---|---|---|---|---|---|
2051
Protagonist Therapeutics
PTGX
$8.75B
| $6.08K | ﹤0.01% |
110
| – | – |
|
2052
Eagle Materials
EXP
$6.6B
| $6.06K | ﹤0.01% |
30
-406
| -93% | -$87.5K |
|
2053
UFP Industries
UFPI
$4.97B
| $6.06K | ﹤0.01% |
61
+59
| +2,950% | +$5.95K |
|
2054
MGM Resorts International
MGM
$11.7B
| $6.05K | ﹤0.01% |
176
-256
| -59% | -$8.12K |
|
2055
Global X Defense Tech ETF
SHLD
$7.07B
| $6.03K | ﹤0.01% |
+100
| New | +$5.37K |
|
2056
Acadia Healthcare
ACHC
$3.17B
| $5.99K | ﹤0.01% |
+264
| New | +$6.26K |
|
2057
Douglas Dynamics
PLOW
$1.07B
| $5.89K | ﹤0.01% |
+200
| New | +$5.26K |
|
2058
GXO Logistics
GXO
$6.06B
| $5.89K | ﹤0.01% |
+121
| New | +$4.82K |
|
2059
Franklin Resources
BEN
$16.9B
| $5.84K | ﹤0.01% |
+245
| New | +$5.05K |
|
2060
Savers
SVV
$1.4B
| $5.83K | ﹤0.01% |
+572
| New | +$5.6K |
|
2061
Ryanair
RYAAY
$29.5B
| $5.83K | ﹤0.01% |
101
| – | – |
|
2062
Gray Television
GTN
$407M
| $5.82K | ﹤0.01% |
+1,284
| New | +$4.98K |
|
2063
Rio Tinto
RIO
$148B
| $5.79K | ﹤0.01% |
99
-56
| -36% | -$3.31K |
|
2064
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $5.77K | ﹤0.01% |
+113
| New | +$5.73K |
|
2065
Terex
TEX
$7.98B
| $5.74K | ﹤0.01% |
+123
| New | +$5.14K |
|
2066
Lumentum
LITE
$59.4B
| $5.7K | ﹤0.01% |
60
+48
| +400% | +$3.41K |
|
2067
DHT Holdings
DHT
$2.97B
| $5.68K | ﹤0.01% |
+525
| New | +$5.79K |
|
2068
Perella Weinberg Partners
PWP
$1.14B
| $5.65K | ﹤0.01% |
291
| – | – |
|
2069
Ginkgo Bioworks
DNA
$481M
| $5.65K | ﹤0.01% |
502
-7
| -1% | -$54 |
|
2070
SFL Corp
SFL
$1.59B
| $5.63K | ﹤0.01% |
+676
| New | +$5.61K |
|
2071
Ryman Hospitality Properties
RHP
$8.4B
| $5.63K | ﹤0.01% |
+57
| New | +$5.33K |
|
|
REVG
2072
DELISTED
REV Group
REVG
| $5.62K | ﹤0.01% |
+118
| New | +$4.39K |
|
2073
i3 Verticals
IIIV
$395M
| $5.58K | ﹤0.01% |
203
| – | – |
|
2074
Moelis & Co
MC
$4.98B
| $5.55K | ﹤0.01% |
+89
| New | +$5K |
|
|
KRMN
2075
Karman Holdings
KRMN
$6.29B
| $5.54K | ﹤0.01% |
+110
| New | +$4.43K |
|
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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.