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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
CENX icon
2426
Century Aluminum
CENX
$4.57B
$1.03K ﹤0.01%
+57
New +$968
CARE icon
2427
Carter Bankshares
CARE
$756M
$1.02K ﹤0.01%
+59
New +$934
MSBI icon
2428
Midland States Bancorp
MSBI
$669M
$1.02K ﹤0.01%
+59
New +$998
INO icon
2429
Inovio Pharmaceuticals
INO
$79.8M
$1.02K ﹤0.01%
500
– –
AVUS icon
2430
Avantis US Equity ETF
AVUS
$13.8B
$1.01K ﹤0.01%
10
– –
XPOF icon
2431
Xponential Fitness
XPOF
$265M
$1K ﹤0.01%
+134
New +$1.11K
GDRX icon
2432
GoodRx Holdings
GDRX
$1B
$996 ﹤0.01%
200
– –
EAF icon
2433
GrafTech
EAF
$194M
$973 ﹤0.01%
+100
New +$884
NUVB icon
2434
Nuvation Bio
NUVB
$2.24B
$958 ﹤0.01%
+491
New +$1.02K
HNRG icon
2435
Hallador Energy
HNRG
$718M
$950 ﹤0.01%
+60
New +$927
TNC icon
2436
Tennant Co
TNC
$1.5B
$930 ﹤0.01%
+12
New +$887
GTX icon
2437
Garrett Motion
GTX
$5.9B
$915 ﹤0.01%
87
-6
-6% -$60
STEM icon
2438
Stem
STEM
$49.2M
$904 ﹤0.01%
145
-1
-0.7% -$9
WCLD
2439
WisdomTree Cloud Computing Fund
WCLD
$240M
$904 ﹤0.01%
25
– –
SN icon
2440
SharkNinja
SN
$21B
$891 ﹤0.01%
+9
New +$778
WSBF icon
2441
Waterstone Financial
WSBF
$362M
$884 ﹤0.01%
+64
New +$819
KOP icon
2442
Koppers
KOP
$966M
$869 ﹤0.01%
+27
New +$775
KTB icon
2443
Kontoor Brands
KTB
$4.62B
$858 ﹤0.01%
13
– –
DAN icon
2444
Dana Inc
DAN
$2.91B
$841 ﹤0.01%
+49
New +$732
MERC icon
2445
Mercer International
MERC
$44.9M
$830 ﹤0.01%
+237
New +$981
EB
2446
DELISTED
Eventbrite
EB
$826 ﹤0.01%
+314
New +$723
JAKK icon
2447
Jakks Pacific
JAKK
$280M
$811 ﹤0.01%
+39
New +$794
DH icon
2448
Definitive Healthcare
DH
$72.1M
$808 ﹤0.01%
+207
New +$652
BHM icon
2449
Bluerock Homes Trust
BHM
$34.4M
$802 ﹤0.01%
64
– –
TH icon
2450
Target Hospitality
TH
$1.61B
$791 ﹤0.01%
+111
New +$771
96 97
98
99 100

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.