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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
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.76M 0.05%
13,229
-187
-1% -$48.2K
TGT icon
227
Target
TGT
$62.3B
$3.72M 0.05%
37,696
-3,610
-9% -$347K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$63.6B
$3.65M 0.05%
11,395
+107
+0.9% +$35.3K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$153B
$3.64M 0.05%
52,737
+16,250
+45% +$1.06M
ADI icon
230
Analog Devices
ADI
$180B
$3.64M 0.05%
15,276
+2,640
+21% +$550K
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.63M 0.05%
73,301
-12,183
-14% -$565K
ITM icon
232
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.62M 0.05%
79,534
-8,418
-10% -$380K
EAGL
233
Eagle Capital Select Equity ETF
EAGL
$4.32B
$3.59M 0.05%
118,948
+10,879
+10% +$306K
INTU icon
234
Intuit
INTU
$80.8B
$3.54M 0.05%
4,488
+391
+10% +$265K
CINF icon
235
Cincinnati Financial
CINF
$28.1B
$3.5M 0.05%
23,508
+11,974
+104% +$1.71M
TSCO icon
236
Tractor Supply
TSCO
$16.1B
$3.45M 0.05%
65,338
+163
+0.3% +$8.34K
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.44M 0.05%
31,152
+488
+2% +$53.8K
MSI icon
238
Motorola Solutions
MSI
$69.1B
$3.44M 0.05%
8,176
+301
+4% +$126K
QFLR icon
239
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
$3.44M 0.05%
115,133
+3,177
+3% +$89.1K
HBAN icon
240
Huntington Bancshares
HBAN
$35B
$3.43M 0.05%
204,402
+10,767
+6% +$162K
APD icon
241
Air Products & Chemicals
APD
$66.2B
$3.42M 0.05%
12,130
+903
+8% +$247K
LIN icon
242
Linde
LIN
$237B
$3.39M 0.05%
7,236
+285
+4% +$130K
CSX icon
243
CSX Corp
CSX
$98.7B
$3.38M 0.05%
103,580
+4,188
+4% +$126K
SUB icon
244
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.38M 0.05%
31,774
+2,322
+8% +$245K
MDT icon
245
Medtronic
MDT
$107B
$3.37M 0.05%
38,659
+18,705
+94% +$1.59M
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.35M 0.05%
36,828
-2,180
-6% -$187K
PHYS icon
247
Sprott Physical Gold
PHYS
$14.6B
$3.28M 0.05%
129,503
-812
-0.6% -$20.4K
ITW icon
248
Illinois Tool Works
ITW
$81.2B
$3.22M 0.05%
13,023
+493
+4% +$119K
ACWX icon
249
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.2M 0.04%
52,495
+754
+1% +$43.5K
COF icon
250
Capital One
COF
$124B
$3.19M 0.04%
14,976
+503
+3% +$93.9K
8 9
10
11 12

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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SGA
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CG
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BHCM
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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.