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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
LOAR icon
2451
Loar Holdings
LOAR
$6.64B
$776 ﹤0.01%
9
-1
-10% -$87
PTON icon
2452
Peloton Interactive
PTON
$2.63B
$771 ﹤0.01%
111
– –
TSLY icon
2453
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$768 ﹤0.01%
19
– –
HIVE
2454
HIVE Digital Technologies
HIVE
$792M
$767 ﹤0.01%
426
– –
UUUU icon
2455
Energy Fuels
UUUU
$2.82B
$759 ﹤0.01%
132
-108
-45% -$518
CC icon
2456
Chemours
CC
$2.59B
$756 ﹤0.01%
66
– –
HLLY icon
2457
Holley
HLLY
$314M
$754 ﹤0.01%
+377
New +$800
NFBK
2458
DELISTED
Northfield Bancorp
NFBK
$735 ﹤0.01%
+64
New +$711
SG icon
2459
Sweetgreen
SG
$713M
$730 ﹤0.01%
+49
New +$808
PLUS icon
2460
ePlus
PLUS
$2.33B
$721 ﹤0.01%
+10
New +$658
FATE icon
2461
Fate Therapeutics
FATE
$281M
$720 ﹤0.01%
+642
New +$746
LIT icon
2462
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$694 ﹤0.01%
18
-31
-63% -$1.15K
SEDG icon
2463
SolarEdge
SEDG
$2.59B
$694 ﹤0.01%
+34
New +$562
PDM
2464
Piedmont Realty Trust
PDM
$1.22B
$678 ﹤0.01%
+93
New +$643
BF.A icon
2465
Brown-Forman Class A
BF.A
$12.3B
$660 ﹤0.01%
24
+13
+118% +$417
XRX icon
2466
Xerox
XRX
$337M
$659 ﹤0.01%
125
– –
AGEN
2467
Agenus
AGEN
$249M
$654 ﹤0.01%
+143
New +$495
ASTS icon
2468
AST SpaceMobile
ASTS
$16.8B
$651 ﹤0.01%
14
– –
BRCC icon
2469
BRC Inc
BRCC
$126M
$642 ﹤0.01%
+490
New +$906
PCB icon
2470
PCB Bancorp
PCB
$400M
$609 ﹤0.01%
+29
New +$563
III icon
2471
Information Services Group
III
$185M
$600 ﹤0.01%
+125
New +$538
AOK icon
2472
iShares Core Conservative Allocation ETF
AOK
$803M
$592 ﹤0.01%
15
– –
NRC icon
2473
NRC Health Common Stock
NRC
$474M
$588 ﹤0.01%
+35
New +$473
FENI icon
2474
Fidelity Enhanced International ETF
FENI
$10.4B
$579 ﹤0.01%
17
– –
BWB icon
2475
Bridgewater Bancshares
BWB
$579M
$573 ﹤0.01%
+36
New +$527
97 98
99
100 101

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.