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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
CHGG icon
2326
Chegg
CHGG
$108M
$1.98K ﹤0.01%
+1,639
New +$1.51K
DGICA icon
2327
Donegal Group Class A
DGICA
$695M
$1.98K ﹤0.01%
+99
New +$1.92K
BHRB icon
2328
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$1.97K ﹤0.01%
+33
New +$1.83K
ETWO
2329
DELISTED
E2open Parent Holdings
ETWO
$1.97K ﹤0.01%
610
– –
ACEL icon
2330
Accel Entertainment
ACEL
$979M
$1.97K ﹤0.01%
+167
New +$1.86K
HAUZ icon
2331
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1.94K ﹤0.01%
85
– –
JOUT icon
2332
Johnson Outdoors
JOUT
$482M
$1.94K ﹤0.01%
+64
New +$1.67K
CIVI
2333
DELISTED
Civitas Resources
CIVI
$1.93K ﹤0.01%
+70
New +$2.03K
ARQT icon
2334
Arcutis Biotherapeutics
ARQT
$3.42B
$1.92K ﹤0.01%
+137
New +$1.92K
WLK icon
2335
Westlake Corp
WLK
$9.46B
$1.9K ﹤0.01%
+25
New +$2.05K
VCYT icon
2336
Veracyte
VCYT
$4.52B
$1.89K ﹤0.01%
70
– –
DNUT icon
2337
Krispy Kreme
DNUT
$543M
$1.88K ﹤0.01%
645
– –
CXM icon
2338
Sprinklr
CXM
$1.33B
$1.86K ﹤0.01%
+220
New +$1.76K
MAX icon
2339
MediaAlpha
MAX
$710M
$1.84K ﹤0.01%
+168
New +$1.62K
JBSS icon
2340
John B. Sanfilippo & Son
JBSS
$949M
$1.83K ﹤0.01%
+29
New +$1.86K
UPB
2341
Upstream Bio Inc
UPB
$349M
$1.79K ﹤0.01%
+163
New +$1.5K
INFA
2342
DELISTED
Informatica
INFA
$1.78K ﹤0.01%
73
+72
+7,200% +$1.49K
XP icon
2343
XP
XP
$8.62B
$1.78K ﹤0.01%
88
+41
+87% +$708
CRNC icon
2344
Cerence
CRNC
$382M
$1.78K ﹤0.01%
+174
New +$1.53K
ASC icon
2345
Ardmore Shipping
ASC
$678M
$1.78K ﹤0.01%
+185
New +$1.78K
HONE
2346
DELISTED
HarborOne Bancorp
HONE
$1.78K ﹤0.01%
+152
New +$1.66K
MCS icon
2347
Marcus Corp
MCS
$732M
$1.77K ﹤0.01%
+105
New +$1.77K
CSGS
2348
DELISTED
CSG Systems International
CSGS
$1.76K ﹤0.01%
+27
New +$1.68K
VRDN icon
2349
Viridian Therapeutics
VRDN
$2.13B
$1.76K ﹤0.01%
126
– –
LMBS icon
2350
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.75K ﹤0.01%
35
– –
92 93
94
95 96

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.