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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
AVD icon
2401
American Vanguard Corp
AVD
$73.5M
$1.26K ﹤0.01%
+321
New +$1.34K
HZO icon
2402
MarineMax
HZO
$800M
$1.26K ﹤0.01%
50
– –
ALRS icon
2403
Alerus Financial
ALRS
$822M
$1.26K ﹤0.01%
+58
New +$1.16K
OPI
2404
DELISTED
Office Properties Income Trust
OPI
$1.25K ﹤0.01%
5,068
+4,040
+393% +$1.14K
TNDM icon
2405
Tandem Diabetes Care
TNDM
$1.17B
$1.25K ﹤0.01%
+67
New +$1.33K
SPB icon
2406
Spectrum Brands
SPB
$2.04B
$1.24K ﹤0.01%
23
-67
-74% -$4K
LOCO icon
2407
El Pollo Loco
LOCO
$485M
$1.22K ﹤0.01%
+111
New +$1.1K
SEMR
2408
DELISTED
Semrush
SEMR
$1.2K ﹤0.01%
+133
New +$1.29K
TYRA icon
2409
Tyra Biosciences
TYRA
$1.82B
$1.2K ﹤0.01%
+125
New +$1.19K
AEM icon
2410
Agnico Eagle Mines
AEM
$72.6B
$1.19K ﹤0.01%
10
-6,031
-100% -$700K
FAT
2411
DELISTED
FAT Brands
FAT
$1.19K ﹤0.01%
500
– –
APPS icon
2412
Digital Turbine
APPS
$1.02B
$1.19K ﹤0.01%
+201
New +$826
NEWT icon
2413
NewtekOne
NEWT
$417M
$1.17K ﹤0.01%
+104
New +$1.11K
MTW icon
2414
Manitowoc
MTW
$516M
$1.15K ﹤0.01%
+96
New +$942
PBYI icon
2415
Puma Biotechnology
PBYI
$406M
$1.15K ﹤0.01%
+335
New +$1.07K
LCTX icon
2416
Lineage Cell Therapeutics
LCTX
$257M
$1.14K ﹤0.01%
+1,253
New +$743
MEI icon
2417
Methode Electronics
MEI
$543M
$1.1K ﹤0.01%
+116
New +$852
RING icon
2418
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.09K ﹤0.01%
25
– –
IDEF
2419
iShares Defense Industrials Active ETF
IDEF
$4.18B
$1.09K ﹤0.01%
+39
New +$1.04K
IRWD icon
2420
Ironwood Pharmaceuticals
IRWD
$611M
$1.09K ﹤0.01%
+1,515
New +$1.19K
RIGL icon
2421
Rigel Pharmaceuticals
RIGL
$680M
$1.09K ﹤0.01%
+58
New +$1.1K
ANGI icon
2422
Angi Inc
ANGI
$224M
$1.08K ﹤0.01%
+71
New +$1.03K
TALK icon
2423
Talkspace
TALK
$873M
$1.05K ﹤0.01%
+379
New +$1.12K
IART icon
2424
Integra LifeSciences
IART
$1.54B
$1.04K ﹤0.01%
+85
New +$1.23K
AZEK
2425
DELISTED
The AZEK Co
AZEK
$1.03K ﹤0.01%
19
-329
-95% -$16.5K
95 96
97
98 99

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.