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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
HDSN
2126
Hudson Technologies
HDSN
$267M
$4.59K ﹤0.01%
+565
New +$3.88K
WT icon
2127
WisdomTree
WT
$2.97B
$4.58K ﹤0.01%
+398
New +$3.73K
TXNM
2128
TXNM Energy Inc
TXNM
$6.47B
$4.56K ﹤0.01%
81
+70
+636% +$3.81K
ENPH icon
2129
Enphase Energy
ENPH
$4.84B
$4.56K ﹤0.01%
115
-113
-50% -$5.22K
VTLE
2130
DELISTED
Vital Energy
VTLE
$4.54K ﹤0.01%
+282
New +$4.61K
CRCL
2131
Circle Internet Group
CRCL
$15.5B
$4.53K ﹤0.01%
+25
New +$4.07K
SARO
2132
StandardAero Inc
SARO
$9.54B
$4.53K ﹤0.01%
143
+124
+653% +$3.48K
XHR
2133
Xenia Hotels & Resorts
XHR
$1.98B
$4.5K ﹤0.01%
358
– –
KRG icon
2134
Kite Realty
KRG
$5.95B
$4.49K ﹤0.01%
198
+195
+6,500% +$4.29K
NATO
2135
Themes Transatlantic Defense ETF
NATO
$101M
$4.47K ﹤0.01%
+125
New +$3.96K
BCPC
2136
Balchem Corp
BCPC
$5.23B
$4.46K ﹤0.01%
+28
New +$4.54K
SNCY
2137
DELISTED
Sun Country Airlines
SNCY
$4.45K ﹤0.01%
+379
New +$4.17K
THFF icon
2138
First Financial Corp
THFF
$922M
$4.44K ﹤0.01%
+82
New +$4.08K
ORA icon
2139
Ormat Technologies
ORA
$6.11B
$4.44K ﹤0.01%
53
+45
+563% +$3.36K
AVXL icon
2140
Anavex Life Sciences
AVXL
$222M
$4.43K ﹤0.01%
481
– –
BKH icon
2141
Black Hills Corp
BKH
$5.73B
$4.43K ﹤0.01%
79
+10
+14% +$586
VAC icon
2142
Marriott Vacations Worldwide
VAC
$3.24B
$4.41K ﹤0.01%
+61
New +$3.85K
AGX icon
2143
Argan
AGX
$7.98B
$4.41K ﹤0.01%
20
-10
-33% -$1.8K
OSBC icon
2144
Old Second Bancorp
OSBC
$1.24B
$4.4K ﹤0.01%
+248
New +$4.04K
GBCI icon
2145
Glacier Bancorp
GBCI
$6.55B
$4.39K ﹤0.01%
+102
New +$4.23K
NAT icon
2146
Nordic American Tanker
NAT
$1.37B
$4.38K ﹤0.01%
1,666
+1,651
+11,007% +$4.31K
XSOE icon
2147
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.38K ﹤0.01%
127
– –
OUST icon
2148
Ouster
OUST
$2.29B
$4.37K ﹤0.01%
+180
New +$2.19K
NRDS icon
2149
NerdWallet
NRDS
$584M
$4.34K ﹤0.01%
+396
New +$3.97K
SPYD icon
2150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$4.34K ﹤0.01%
102
+35
+52% +$1.47K
84 85
86
87 88

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.