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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 | |
|---|---|---|---|---|---|---|
2076
Phillips Edison & Co
PECO
$5.48B
| $5.54K | ﹤0.01% |
+158
| New | +$5.59K |
|
2077
Innovative Industrial Properties
IIPR
$1.78B
| $5.52K | ﹤0.01% |
100
| – | – |
|
2078
Viasat
VSAT
$9.79B
| $5.52K | ﹤0.01% |
+378
| New | +$3.82K |
|
2079
Dropbox
DBX
$6.81B
| $5.49K | ﹤0.01% |
192
+132
| +220% | +$3.74K |
|
2080
Genius Sports
GENI
$1.73B
| $5.48K | ﹤0.01% |
527
| – | – |
|
2081
Qiagen
QGEN
$8.53B
| $5.43K | ﹤0.01% |
113
-73
| -39% | -$3.17K |
|
2082
Thryv Holdings
THRY
$169M
| $5.42K | ﹤0.01% |
+446
| New | +$5.76K |
|
2083
Sotera Health
SHC
$4.95B
| $5.41K | ﹤0.01% |
+486
| New | +$5.69K |
|
2084
Antero Midstream
AM
$10.8B
| $5.4K | ﹤0.01% |
+285
| New | +$5.09K |
|
|
PARA
2085
DELISTED
Paramount Global Class B
PARA
| $5.38K | ﹤0.01% |
417
+415
| +20,750% | +$4.86K |
|
2086
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $5.35K | ﹤0.01% |
315
+1
| +0.3% | +$17 |
|
2087
GeneDx Holdings
WGS
$1.75B
| $5.35K | ﹤0.01% |
58
-7
| -11% | -$550 |
|
2088
Brighthouse Financial
BHF
$3.63B
| $5.32K | ﹤0.01% |
+99
| New | +$5.57K |
|
|
STEL
2089
DELISTED
Stellar Bancorp
STEL
| $5.32K | ﹤0.01% |
+190
| New | +$5.05K |
|
2090
Affiliated Managers Group
AMG
$9.46B
| $5.31K | ﹤0.01% |
+27
| New | +$4.68K |
|
2091
Perimeter Solutions
PRM
$5.5B
| $5.3K | ﹤0.01% |
381
+169
| +80% | +$1.95K |
|
2092
S&T Bancorp
STBA
$1.86B
| $5.29K | ﹤0.01% |
+140
| New | +$5.11K |
|
2093
AngioDynamics
ANGO
$562M
| $5.29K | ﹤0.01% |
+533
| New | +$5.22K |
|
2094
Fox Class B
FOX
$20.7B
| $5.27K | ﹤0.01% |
102
+94
| +1,175% | +$4.58K |
|
2095
Bumble
BMBL
$367M
| $5.27K | ﹤0.01% |
+799
| New | +$4.03K |
|
2096
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $5.23K | ﹤0.01% |
194
| – | – |
|
2097
Clear Secure
YOU
$5.26B
| $5.22K | ﹤0.01% |
+188
| New | +$4.79K |
|
2098
First Financial Bankshares
FFIN
$4.97B
| $5.22K | ﹤0.01% |
145
+73
| +101% | +$2.53K |
|
2099
Alarm.com
ALRM
$2.56B
| $5.21K | ﹤0.01% |
+92
| New | +$5.1K |
|
2100
First Trust Natural Gas ETF
FCG
$632M
| $5.2K | ﹤0.01% |
+225
| New | +$5.04K |
|
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.