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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
TPL icon
251
Texas Pacific Land
TPL
$28.9B
$3.19M 0.04%
9,045
+42
+0.5% +$17.2K
ALL icon
252
Allstate
ALL
$66.9B
$3.15M 0.04%
15,631
+513
+3% +$102K
DFUV icon
253
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.14M 0.04%
74,353
-7,266
-9% -$292K
ELV icon
254
Elevance Health
ELV
$81.9B
$3.08M 0.04%
7,931
-473
-6% -$190K
INTC icon
255
Intel
INTC
$464B
$3.07M 0.04%
137,093
+56,726
+71% +$1.18M
CNI icon
256
Canadian National Railway
CNI
$78.5B
$3.06M 0.04%
29,439
– –
FAST icon
257
Fastenal
FAST
$54B
$3.06M 0.04%
72,831
-19,463
-21% -$790K
VONE icon
258
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.04M 0.04%
10,831
-754
-7% -$196K
CMG icon
259
Chipotle Mexican Grill
CMG
$40.8B
$3.02M 0.04%
53,844
+8,760
+19% +$446K
IGF icon
260
iShares Global Infrastructure ETF
IGF
$11B
$3.01M 0.04%
50,856
+1,509
+3% +$86.2K
MNST icon
261
Monster Beverage
MNST
$91.4B
$2.99M 0.04%
47,689
+5,698
+14% +$348K
IBDW icon
262
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.97M 0.04%
141,166
+8,666
+7% +$179K
TMO icon
263
Thermo Fisher Scientific
TMO
$211B
$2.94M 0.04%
7,257
-638
-8% -$267K
TFSL icon
264
TFS Financial
TFSL
$5.1B
$2.84M 0.04%
219,212
-18,751
-8% -$241K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.81M 0.04%
9,823
+787
+9% +$207K
CORZ icon
266
Core Scientific
CORZ
$7.23B
$2.79M 0.04%
163,567
+7,253
+5% +$72.6K
ISRG icon
267
Intuitive Surgical
ISRG
$121B
$2.77M 0.04%
5,093
+1,811
+55% +$947K
MCO icon
268
Moody's
MCO
$82.4B
$2.75M 0.04%
5,474
+232
+4% +$107K
NDSN icon
269
Nordson
NDSN
$16.5B
$2.73M 0.04%
12,734
+1,603
+14% +$319K
SCHX icon
270
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.73M 0.04%
111,619
+1,737
+2% +$39.3K
CMCSA icon
271
Comcast
CMCSA
$79.7B
$2.7M 0.04%
75,659
-885
-1% -$30.6K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.67M 0.04%
24,376
-317
-1% -$34K
PULS icon
273
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.65M 0.04%
53,305
-16,791
-24% -$833K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.65M 0.04%
16,790
+1,713
+11% +$255K
UPS icon
275
United Parcel Service
UPS
$97.6B
$2.65M 0.04%
26,211
-788
-3% -$77.5K
9 10
11
12 13

Similar funds

HTC
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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
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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.