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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
YUMC icon
2151
Yum China
YUMC
$14.9B
$4.34K ﹤0.01%
97
– –
TSEM icon
2152
Tower Semiconductor
TSEM
$26.4B
$4.33K ﹤0.01%
100
– –
ACIW icon
2153
ACI Worldwide
ACIW
$5.72B
$4.32K ﹤0.01%
94
-178
-65% -$8.75K
HI
2154
DELISTED
Hillenbrand
HI
$4.32K ﹤0.01%
+215
New +$4.47K
PSQH icon
2155
PSQ Holdings
PSQH
$11.2M
$4.32K ﹤0.01%
140
– –
EFOR
2156
Everforth Inc
EFOR
$845M
$4.29K ﹤0.01%
86
+79
+1,129% +$4.32K
CACI icon
2157
CACI
CACI
$10.8B
$4.29K ﹤0.01%
9
-2
-18% -$886
SRCE icon
2158
1st Source
SRCE
$2.07B
$4.28K ﹤0.01%
+69
New +$4.1K
ASIX icon
2159
AdvanSix
ASIX
$567M
$4.28K ﹤0.01%
180
+156
+650% +$3.54K
MDGL icon
2160
Madrigal Pharmaceuticals
MDGL
$12.6B
$4.24K ﹤0.01%
14
-42
-75% -$12.5K
ESI icon
2161
Element Solutions
ESI
$9.12B
$4.24K ﹤0.01%
187
-210
-53% -$4.4K
CHX
2162
DELISTED
ChampionX
CHX
$4.22K ﹤0.01%
170
+87
+105% +$2.19K
JBTM
2163
JBT Marel
JBTM
$7.14B
$4.21K ﹤0.01%
+35
New +$3.91K
VVV icon
2164
Valvoline
VVV
$4.97B
$4.17K ﹤0.01%
110
-151
-58% -$5.28K
FUL icon
2165
H.B. Fuller
FUL
$3B
$4.15K ﹤0.01%
69
– –
SLG icon
2166
SL Green Realty
SLG
$3.88B
$4.15K ﹤0.01%
+67
New +$3.83K
BASE
2167
DELISTED
Couchbase
BASE
$4.12K ﹤0.01%
+169
New +$3.07K
TEAF
2168
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$4.1K ﹤0.01%
335
-682
-67% -$7.81K
BAI
2169
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$4.1K ﹤0.01%
+142
New +$3.48K
SWX icon
2170
Southwest Gas
SWX
$6.74B
$4.09K ﹤0.01%
55
+35
+175% +$2.52K
TWI icon
2171
Titan International
TWI
$516M
$4.09K ﹤0.01%
+398
New +$3.07K
MAC icon
2172
Macerich
MAC
$7.32B
$4.01K ﹤0.01%
+248
New +$3.82K
ASPS icon
2173
Altisource Portfolio Solutions
ASPS
$65.4M
$4K ﹤0.01%
469
-2
-0.4% -$15
LEN.B icon
2174
Lennar Class B
LEN.B
$20B
$4K ﹤0.01%
38
-8
-17% -$827
FHI icon
2175
Federated Hermes
FHI
$4.4B
$3.99K ﹤0.01%
90
+81
+900% +$3.33K
85 86
87
88 89

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.