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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
PPC icon
2251
Pilgrim's Pride
PPC
$6.82B
$2.79K ﹤0.01%
62
+52
+520% +$2.55K
DLX icon
2252
Deluxe
DLX
$1.19B
$2.79K ﹤0.01%
+175
New +$2.63K
ACRE
2253
Ares Commercial Real Estate
ACRE
$252M
$2.77K ﹤0.01%
+581
New +$2.58K
KRNY icon
2254
Kearny Financial
KRNY
$592M
$2.77K ﹤0.01%
+429
New +$2.65K
SCYB icon
2255
Schwab High Yield Bond ETF
SCYB
$2.69B
$2.76K ﹤0.01%
104
– –
ICHR icon
2256
Ichor Holdings
ICHR
$3.02B
$2.75K ﹤0.01%
+140
New +$2.56K
GURU icon
2257
Global X Guru Index ETF
GURU
$60.7M
$2.73K ﹤0.01%
51
– –
PTCT icon
2258
PTC Therapeutics
PTCT
$6.37B
$2.69K ﹤0.01%
+55
New +$2.61K
CVGW
2259
DELISTED
Calavo Growers
CVGW
$2.69K ﹤0.01%
+101
New +$2.64K
OPEN icon
2260
Opendoor
OPEN
$3.69B
$2.67K ﹤0.01%
5,167
– –
CCRN
2261
DELISTED
Cross Country Healthcare
CCRN
$2.66K ﹤0.01%
+204
New +$2.8K
KBH icon
2262
KB Home
KBH
$3.48B
$2.65K ﹤0.01%
+50
New +$2.66K
UHG
2263
DELISTED
United Homes Group
UHG
$2.65K ﹤0.01%
+913
New +$2.38K
XERS icon
2264
Xeris Biopharma Holdings
XERS
$1.44B
$2.63K ﹤0.01%
+564
New +$2.58K
HTB
2265
HomeTrust Bancshares
HTB
$818M
$2.62K ﹤0.01%
+70
New +$2.46K
ALLW
2266
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$2.61K ﹤0.01%
100
– –
HTO
2267
H2O America
HTO
$2.67B
$2.6K ﹤0.01%
+50
New +$2.66K
MZTI
2268
The Marzetti Company
MZTI
$2.94B
$2.59K ﹤0.01%
15
+12
+400% +$2.07K
CFFN icon
2269
Capitol Federal Financial
CFFN
$1.08B
$2.59K ﹤0.01%
+424
New +$2.4K
EHTH icon
2270
eHealth
EHTH
$42.5M
$2.58K ﹤0.01%
593
– –
NXDR
2271
Nextdoor Holdings
NXDR
$835M
$2.58K ﹤0.01%
+1,553
New +$2.34K
BLKB icon
2272
Blackbaud
BLKB
$1.5B
$2.57K ﹤0.01%
+40
New +$2.5K
FNLC icon
2273
First Bancorp
FNLC
$394M
$2.54K ﹤0.01%
100
– –
VSTM icon
2274
Verastem
VSTM
$532M
$2.53K ﹤0.01%
609
+193
+46% +$1.21K
PII icon
2275
Polaris
PII
$4.15B
$2.52K ﹤0.01%
+62
New +$2.34K
89 90
91
92 93

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.