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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
LPRO
2101
Open Lending Corp
LPRO
$373M
$5.17K ﹤0.01%
+2,662
New +$4.3K
ESTA icon
2102
Establishment Labs
ESTA
$2.72B
$5.08K ﹤0.01%
119
– –
RLI icon
2103
RLI Corp
RLI
$5.68B
$5.06K ﹤0.01%
70
-983
-93% -$73.7K
BHP icon
2104
BHP
BHP
$213B
$5.05K ﹤0.01%
105
– –
APA icon
2105
APA Corp
APA
$12.8B
$5.05K ﹤0.01%
+276
New +$4.79K
ABG icon
2106
Asbury Automotive
ABG
$4.19B
$5.01K ﹤0.01%
+21
New +$4.8K
ASPSZ
2107
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.1M
$4.98K ﹤0.01%
+9,766
New +$5.03K
DENN
2108
DELISTED
Denny's
DENN
$4.97K ﹤0.01%
1,212
+1,207
+24,140% +$4.63K
ASTE icon
2109
Astec Industries
ASTE
$1.3B
$4.96K ﹤0.01%
+119
New +$4.52K
COHU icon
2110
Cohu
COHU
$2.39B
$4.89K ﹤0.01%
+254
New +$4.28K
ASPSW
2111
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$12.8M
$4.88K ﹤0.01%
+9,766
New +$4.59K
FCN icon
2112
FTI Consulting
FCN
$4.82B
$4.84K ﹤0.01%
30
+22
+275% +$3.59K
WASH icon
2113
Washington Trust Bancorp
WASH
$732M
$4.84K ﹤0.01%
+171
New +$4.76K
AVNS icon
2114
Avanos Medical
AVNS
$1.17B
$4.82K ﹤0.01%
+394
New +$4.96K
QCRH icon
2115
QCR Holdings
QCRH
$1.65B
$4.82K ﹤0.01%
+71
New +$4.75K
ESE icon
2116
ESCO Technologies
ESE
$8.49B
$4.8K ﹤0.01%
+25
New +$4.27K
IGIB icon
2117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.8K ﹤0.01%
90
– –
SANM icon
2118
Sanmina
SANM
$11.2B
$4.79K ﹤0.01%
+49
New +$4.05K
DRS icon
2119
Leonardo DRS
DRS
$12.8B
$4.79K ﹤0.01%
103
-17
-14% -$683
MD icon
2120
Pediatrix Medical
MD
$2.16B
$4.76K ﹤0.01%
+332
New +$4.55K
IDA icon
2121
Idacorp
IDA
$8.23B
$4.73K ﹤0.01%
+41
New +$4.75K
RVMD icon
2122
Revolution Medicines
RVMD
$40.2B
$4.67K ﹤0.01%
127
– –
MYGN icon
2123
Myriad Genetics
MYGN
$530M
$4.65K ﹤0.01%
+876
New +$5.17K
ARKG icon
2124
ARK Genomic Revolution ETF
ARKG
$1.51B
$4.65K ﹤0.01%
191
– –
SHLS icon
2125
Shoals Technologies Group
SHLS
$1.58B
$4.64K ﹤0.01%
+1,092
New +$4.75K
83 84
85
86 87

Similar funds

HTC
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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.