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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
CRDF icon
2301
Cardiff Oncology
CRDF
$64.3M
$2.21K ﹤0.01%
700
– –
NTCT icon
2302
NETSCOUT
NTCT
$2.86B
$2.18K ﹤0.01%
+88
New +$1.96K
ACLX
2303
DELISTED
Arcellx
ACLX
$2.17K ﹤0.01%
33
– –
CDNA icon
2304
CareDx
CDNA
$1.92B
$2.17K ﹤0.01%
+111
New +$1.97K
FLG
2305
Flagstar Bank National Association
FLG
$5.77B
$2.16K ﹤0.01%
+204
New +$2.33K
IMVP
2306
Invesco India ETF
IMVP
$122M
$2.16K ﹤0.01%
+80
New +$2.08K
CTKB icon
2307
Cytek Biosciences
CTKB
$576M
$2.13K ﹤0.01%
+627
New +$2.09K
BINC icon
2308
BlackRock Flexible Income ETF
BINC
$16B
$2.12K ﹤0.01%
40
– –
PALL icon
2309
abrdn Physical Palladium Shares ETF
PALL
$603M
$2.11K ﹤0.01%
105
– –
GIC icon
2310
Global Industrial
GIC
$1.34B
$2.11K ﹤0.01%
+78
New +$1.96K
ZEUS
2311
DELISTED
Olympic Steel
ZEUS
$2.09K ﹤0.01%
+64
New +$2K
MDXG icon
2312
MiMedx Group
MDXG
$626M
$2.07K ﹤0.01%
+339
New +$2.25K
DSGN icon
2313
Design Therapeutics
DSGN
$736M
$2.06K ﹤0.01%
610
– –
OLO
2314
DELISTED
Olo Inc
OLO
$2.06K ﹤0.01%
+231
New +$1.79K
FVRR icon
2315
Fiverr
FVRR
$376M
$2.05K ﹤0.01%
70
– –
NWE icon
2316
NorthWestern Energy
NWE
$4.48B
$2.05K ﹤0.01%
40
+26
+186% +$1.44K
MOFG
2317
DELISTED
MidWestOne Financial Group
MOFG
$2.04K ﹤0.01%
+71
New +$2K
APAM icon
2318
Artisan Partners
APAM
$2.79B
$2.04K ﹤0.01%
+46
New +$1.84K
CPRI icon
2319
Capri Holdings
CPRI
$1.77B
$2.04K ﹤0.01%
+115
New +$1.89K
CNDT icon
2320
Conduent
CNDT
$230M
$2.02K ﹤0.01%
765
+609
+390% +$1.43K
FSK icon
2321
FS KKR Capital
FSK
$2.98B
$2.01K ﹤0.01%
97
– –
UIS icon
2322
Unisys
UIS
$227M
$2.01K ﹤0.01%
+443
New +$1.99K
PBW icon
2323
Invesco WilderHill Clean Energy ETF
PBW
$390M
$1.99K ﹤0.01%
100
– –
EBND icon
2324
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.99K ﹤0.01%
93
– –
GRRR
2325
Gorilla Technology Group
GRRR
$333M
$1.99K ﹤0.01%
100
– –
91 92
93
94 95

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EAM
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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
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SGA
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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
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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.