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
REZI icon
2226
Resideo Technologies
REZI
$5.23B
$3.18K ﹤0.01%
144
– –
ASB icon
2227
Associated Banc-Corp
ASB
$5.81B
$3.17K ﹤0.01%
130
+119
+1,082% +$2.68K
IRDM icon
2228
Iridium Communications
IRDM
$4.85B
$3.17K ﹤0.01%
105
+81
+338% +$2.11K
RVLV icon
2229
Revolve Group
RVLV
$1.79B
$3.15K ﹤0.01%
157
– –
OPTU
2230
Optimum Communications Inc
OPTU
$316M
$3.12K ﹤0.01%
+1,456
New +$3.41K
GTBP icon
2231
GT Biopharma
GTBP
$11.7M
$3.1K ﹤0.01%
+865
New +$2.23K
EZU icon
2232
iShare MSCI Eurozone ETF
EZU
$9.41B
$3.09K ﹤0.01%
52
-46
-47% -$2.6K
TREE icon
2233
LendingTree
TREE
$544M
$3.08K ﹤0.01%
+83
New +$3.35K
GES
2234
DELISTED
Guess Inc
GES
$3.07K ﹤0.01%
+254
New +$2.84K
AKBA icon
2235
Akebia Therapeutics
AKBA
$327M
$3.05K ﹤0.01%
+838
New +$2.3K
MUR icon
2236
Murphy Oil
MUR
$5.58B
$3.04K ﹤0.01%
135
+111
+463% +$2.47K
SRI icon
2237
Stoneridge
SRI
$209M
$3.03K ﹤0.01%
+430
New +$2.11K
NMAX
2238
Newsmax Inc
NMAX
$969M
$3.03K ﹤0.01%
+200
New +$5.24K
ROBT icon
2239
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$3.01K ﹤0.01%
62
– –
MRNA icon
2240
Moderna
MRNA
$21.5B
$3.01K ﹤0.01%
109
-11
-9% -$290
PCH
2241
DELISTED
PotlatchDeltic
PCH
$2.92K ﹤0.01%
+76
New +$2.98K
PFXF icon
2242
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.91K ﹤0.01%
170
+3
+2% +$50
FTRE icon
2243
Fortrea Holdings
FTRE
$1.85B
$2.87K ﹤0.01%
580
-4
-0.7% -$22
PRLB icon
2244
Protolabs
PRLB
$1.86B
$2.84K ﹤0.01%
+71
New +$2.65K
GHC icon
2245
Graham Holdings Company
GHC
$4.97B
$2.84K ﹤0.01%
+3
New +$2.83K
RH icon
2246
RH
RH
$3.3B
$2.84K ﹤0.01%
+15
New +$2.79K
APEI icon
2247
American Public Education
APEI
$875M
$2.83K ﹤0.01%
+93
New +$2.46K
DBI icon
2248
Designer Brands
DBI
$277M
$2.83K ﹤0.01%
+1,190
New +$3.59K
AUPH icon
2249
Aurinia Pharmaceuticals
AUPH
$1.97B
$2.81K ﹤0.01%
+332
New +$2.66K
KODK icon
2250
Kodak
KODK
$806M
$2.79K ﹤0.01%
+494
New +$2.97K
88 89
90
91 92

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.