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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
VTYX
2351
DELISTED
Ventyx Biosciences
VTYX
$1.75K ﹤0.01%
815
+315
+63% +$509
BCC icon
2352
Boise Cascade
BCC
$2.74B
$1.74K ﹤0.01%
20
– –
UPWK icon
2353
Upwork
UPWK
$1.09B
$1.72K ﹤0.01%
128
-326
-72% -$4.68K
IAS
2354
DELISTED
Integral Ad Science
IAS
$1.71K ﹤0.01%
+206
New +$1.57K
QDEL icon
2355
QuidelOrtho
QDEL
$1.09B
$1.7K ﹤0.01%
59
-723
-92% -$21.4K
MOV icon
2356
Movado Group
MOV
$812M
$1.69K ﹤0.01%
+111
New +$1.7K
TLRY icon
2357
Tilray
TLRY
$479M
$1.67K ﹤0.01%
403
– –
CLDT
2358
Chatham Lodging
CLDT
$630M
$1.66K ﹤0.01%
+238
New +$1.66K
ACH
2359
Accendra Health
ACH
$240M
$1.66K ﹤0.01%
+182
New +$1.34K
FAX
2360
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.66K ﹤0.01%
104
-104
-50% -$1.61K
ATEN icon
2361
A10 Networks
ATEN
$2.47B
$1.65K ﹤0.01%
+85
New +$1.45K
KTOS icon
2362
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.63K ﹤0.01%
35
-45
-56% -$1.63K
FLNC icon
2363
Fluence Energy
FLNC
$1.78B
$1.62K ﹤0.01%
242
+187
+340% +$891
EHAB
2364
DELISTED
Enhabit
EHAB
$1.62K ﹤0.01%
+168
New +$1.55K
IBTA icon
2365
Ibotta
IBTA
$611M
$1.61K ﹤0.01%
+44
New +$2.06K
MTAL
2366
DELISTED
Metals Acquisition
MTAL
$1.61K ﹤0.01%
+133
New +$1.37K
NSA
2367
DELISTED
National Storage Affiliates Trust
NSA
$1.6K ﹤0.01%
+50
New +$1.75K
NTGR icon
2368
NETGEAR
NTGR
$669M
$1.6K ﹤0.01%
55
+15
+38% +$403
NAMS icon
2369
NewAmsterdam Pharma
NAMS
$3.47B
$1.59K ﹤0.01%
+88
New +$1.6K
TSHA icon
2370
Taysha Gene Therapies
TSHA
$1.59B
$1.59K ﹤0.01%
+690
New +$1.5K
KROS icon
2371
Keros Therapeutics
KROS
$199M
$1.59K ﹤0.01%
+119
New +$1.61K
VG
2372
Venture Global Inc
VG
$35.6B
$1.56K ﹤0.01%
+100
New +$1.16K
GRDN
2373
Guardian Pharmacy Services
GRDN
$2.56B
$1.56K ﹤0.01%
+73
New +$1.65K
IZEA icon
2374
IZEA Worldwide
IZEA
$59.5M
$1.54K ﹤0.01%
602
– –
FTSM icon
2375
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.51K ﹤0.01%
25
– –
93 94
95
96 97

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.