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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 | |
|---|---|---|---|---|---|---|
2176
The Honest Company
HNST
$417M
| $3.98K | ﹤0.01% |
+781
| New | +$3.74K |
|
2177
Sturm, Ruger & Co
RGR
$610M
| $3.95K | ﹤0.01% |
110
+48
| +77% | +$1.78K |
|
2178
Cushman & Wakefield Ltd
CWK
$2.98B
| $3.93K | ﹤0.01% |
355
| – | – |
|
|
SFIX
2179
Stitch Fix
SFIX
$478M
| $3.92K | ﹤0.01% |
1,058
+1,048
| +10,480% | +$3.92K |
|
2180
Sabra Healthcare REIT
SBRA
$5.64B
| $3.89K | ﹤0.01% |
+211
| New | +$3.74K |
|
|
DXYZ
2181
Destiny Tech100
DXYZ
$710M
| $3.89K | ﹤0.01% |
+102
| New | +$3.87K |
|
2182
Macy's
M
$6.15B
| $3.86K | ﹤0.01% |
331
-47
| -12% | -$545 |
|
2183
New Jersey Resources
NJR
$6.06B
| $3.81K | ﹤0.01% |
85
+36
| +73% | +$1.69K |
|
2184
Corebridge Financial
CRBG
$14.1B
| $3.76K | ﹤0.01% |
106
-1,313
| -93% | -$40.8K |
|
2185
FIVE9
FIVN
$1.77B
| $3.73K | ﹤0.01% |
141
| – | – |
|
|
CSW
2186
CSW Industrials
CSW
$4.71B
| $3.73K | ﹤0.01% |
13
-7
| -35% | -$2.11K |
|
2187
Spire
SR
$4.92B
| $3.72K | ﹤0.01% |
51
+36
| +240% | +$2.7K |
|
2188
Blue Bird Corp
BLBD
$2.41B
| $3.71K | ﹤0.01% |
+86
| New | +$3.27K |
|
2189
Astronics
ATRO
$3.45B
| $3.68K | ﹤0.01% |
+132
| New | +$3.08K |
|
2190
CNO Financial Group
CNO
$4.97B
| $3.67K | ﹤0.01% |
+95
| New | +$3.62K |
|
2191
TriCo Bancshares
TCBK
$1.85B
| $3.65K | ﹤0.01% |
+90
| New | +$3.54K |
|
2192
Itaú Unibanco
ITUB
$91.3B
| $3.64K | ﹤0.01% |
552
| – | – |
|
2193
NetEase
NTES
$76.5B
| $3.63K | ﹤0.01% |
27
| – | – |
|
2194
Independence Realty Trust
IRT
$3.92B
| $3.63K | ﹤0.01% |
+205
| New | +$3.85K |
|
2195
Columbia Sportswear
COLM
$3.19B
| $3.6K | ﹤0.01% |
+59
| New | +$3.8K |
|
2196
Orrstown Financial Services
ORRF
$836M
| $3.6K | ﹤0.01% |
+113
| New | +$3.34K |
|
2197
Insight Enterprises
NSIT
$3.55B
| $3.59K | ﹤0.01% |
+26
| New | +$3.5K |
|
|
MRP
2198
Millrose Properties Inc
MRP
$4.74B
| $3.56K | ﹤0.01% |
125
-1,047
| -89% | -$27.7K |
|
2199
Avis
CAR
$5.63B
| $3.55K | ﹤0.01% |
+21
| New | +$2.26K |
|
2200
AGNC Investment
AGNC
$12.3B
| $3.54K | ﹤0.01% |
385
+149
| +63% | +$1.33K |
|
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.