We are live on ! Find out more
CA

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
ALGM icon
2201
Allegro MicroSystems
ALGM
$8.58B
$3.52K ﹤0.01%
103
+53
+106% +$1.32K
FLO icon
2202
Flowers Foods
FLO
$1.64B
$3.52K ﹤0.01%
+220
New +$3.79K
NUVL
2203
DELISTED
Nuvalent
NUVL
$3.51K ﹤0.01%
46
– –
PXH icon
2204
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.51K ﹤0.01%
150
– –
OBK icon
2205
Origin Bancorp
OBK
$1.66B
$3.5K ﹤0.01%
+98
New +$3.25K
SKYW icon
2206
Skywest
SKYW
$4.11B
$3.5K ﹤0.01%
+34
New +$3.23K
BFLY icon
2207
Butterfly Network
BFLY
$1.72B
$3.5K ﹤0.01%
1,750
– –
EMLC icon
2208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.45K ﹤0.01%
136
– –
VLY icon
2209
Valley National Bancorp
VLY
$7.93B
$3.44K ﹤0.01%
+385
New +$3.34K
NWS icon
2210
News Corp Class B
NWS
$16.4B
$3.36K ﹤0.01%
98
+74
+308% +$2.35K
EBF icon
2211
Ennis
EBF
$546M
$3.36K ﹤0.01%
185
+85
+85% +$1.59K
COTY icon
2212
Coty
COTY
$2.33B
$3.33K ﹤0.01%
715
-588
-45% -$2.91K
UFCS icon
2213
United Fire Group
UFCS
$1.32B
$3.3K ﹤0.01%
+115
New +$3.22K
VRRM icon
2214
Verra Mobility
VRRM
$615M
$3.3K ﹤0.01%
130
-391
-75% -$9.11K
KRYS icon
2215
Krystal Biotech
KRYS
$9.88B
$3.3K ﹤0.01%
24
– –
WMG icon
2216
Warner Music
WMG
$13.8B
$3.3K ﹤0.01%
121
+107
+764% +$2.99K
NPO icon
2217
Enpro
NPO
$7.05B
$3.26K ﹤0.01%
+17
New +$2.91K
TCBI icon
2218
Texas Capital Bancshares
TCBI
$4.31B
$3.26K ﹤0.01%
41
+30
+273% +$2.15K
QNST icon
2219
QuinStreet
QNST
$870M
$3.25K ﹤0.01%
+202
New +$3.24K
DNOW icon
2220
DNOW Inc
DNOW
$2.63B
$3.25K ﹤0.01%
+219
New +$3.34K
CERS icon
2221
Cerus
CERS
$587M
$3.24K ﹤0.01%
+2,297
New +$3.06K
SBSI icon
2222
Southside Bancshares
SBSI
$1.02B
$3.24K ﹤0.01%
+110
New +$3.12K
DJT icon
2223
Trump Media & Technology Group
DJT
$2.37B
$3.19K ﹤0.01%
177
– –
CUK
2224
DELISTED
Carnival PLC
CUK
$3.19K ﹤0.01%
125
– –
CRL icon
2225
Charles River Laboratories
CRL
$10.9B
$3.19K ﹤0.01%
21
-77
-79% -$10.3K
87 88
89
90 91

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.