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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
MCW
2376
DELISTED
Mister Car Wash
MCW
$1.5K ﹤0.01%
250
– –
Z icon
2377
Zillow
Z
$7.04B
$1.47K ﹤0.01%
21
-39
-65% -$2.63K
CLW icon
2378
Clearwater Paper
CLW
$271M
$1.47K ﹤0.01%
+54
New +$1.46K
GMAB icon
2379
Genmab
GMAB
$17.7B
$1.47K ﹤0.01%
71
– –
FSBC icon
2380
Five Star Bancorp
FSBC
$1B
$1.46K ﹤0.01%
+51
New +$1.4K
GBTG icon
2381
American Express Global Business Travel
GBTG
$4.91B
$1.46K ﹤0.01%
+231
New +$1.48K
BYRN icon
2382
Byrna Technologies
BYRN
$80.3M
$1.45K ﹤0.01%
+47
New +$1.15K
HGV icon
2383
Hilton Grand Vacations
HGV
$3.84B
$1.41K ﹤0.01%
34
+29
+580% +$1.09K
SLQT icon
2384
SelectQuote
SLQT
$114M
$1.41K ﹤0.01%
+593
New +$1.56K
STCE icon
2385
Schwab Crypto Thematic ETF
STCE
$235M
$1.4K ﹤0.01%
+28
New +$1.12K
KRP icon
2386
Kimbell Royalty Partners
KRP
$1.47B
$1.4K ﹤0.01%
100
– –
AOM icon
2387
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.39K ﹤0.01%
30
– –
BRY
2388
DELISTED
Berry Corp
BRY
$1.35K ﹤0.01%
+487
New +$1.3K
WULF icon
2389
TeraWulf
WULF
$9.15B
$1.34K ﹤0.01%
305
– –
ACCO icon
2390
Acco Brands
ACCO
$369M
$1.33K ﹤0.01%
+372
New +$1.38K
PPBI
2391
DELISTED
Pacific Premier Bancorp
PPBI
$1.33K ﹤0.01%
+63
New +$1.31K
TRN icon
2392
Trinity Industries
TRN
$2.97B
$1.32K ﹤0.01%
+49
New +$1.26K
SPLV icon
2393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.32K ﹤0.01%
18
– –
VICR icon
2394
Vicor
VICR
$9.62B
$1.32K ﹤0.01%
+29
New +$1.3K
PSFE icon
2395
Paysafe
PSFE
$407M
$1.31K ﹤0.01%
+104
New +$1.42K
BBNX
2396
Beta Bionics
BBNX
$706M
$1.31K ﹤0.01%
90
– –
CHRS icon
2397
Coherus Oncology
CHRS
$217M
$1.3K ﹤0.01%
+1,780
New +$1.54K
AMTB icon
2398
Amerant Bancorp
AMTB
$1.12B
$1.29K ﹤0.01%
+71
New +$1.26K
PLL
2399
DELISTED
Piedmont Lithium
PLL
$1.29K ﹤0.01%
222
– –
AMBP icon
2400
Ardagh Metal Packaging
AMBP
$2.86B
$1.26K ﹤0.01%
+295
New +$1.07K
94 95
96
97 98

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.