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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
U icon
2876
Unity
U
$12.5B
– –
-237
Closed -$4.64K
UAUG icon
2877
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-35,416
Closed -$1.23M
UBOT icon
2878
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.9M
– –
-1,501
Closed -$26.2K
UEC icon
2879
Uranium Energy
UEC
$4.71B
– –
-108
Closed -$517
UHAL icon
2880
U-Haul Holding Co
UHAL
$14B
– –
-19
Closed -$1.24K
UNF icon
2881
Unifirst Corp
UNF
$5.32B
– –
-51
Closed -$8.87K
UPST icon
2882
Upstart Holdings
UPST
$2.58B
– –
-35
Closed -$1.61K
USO icon
2883
United States Oil Fund
USO
$2.45B
– –
-2,642
Closed -$204K
VCLT icon
2884
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-33,737
Closed -$2.56M
VERX icon
2885
Vertex
VERX
$1.92B
– –
-334
Closed -$11.7K
VKTX icon
2886
Viking Therapeutics
VKTX
$4.04B
– –
-114
Closed -$2.75K
VLUE icon
2887
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-17
Closed -$1.81K
VSH icon
2888
Vishay Intertechnology
VSH
$5.86B
– –
-78
Closed -$1.24K
WD icon
2889
Walker & Dunlop
WD
$1.65B
– –
-17
Closed -$1.43K
WDS icon
2890
Woodside Energy
WDS
$42.9B
– –
-73
Closed -$1.06K
WOLF icon
2891
Wolfspeed
WOLF
$1.2B
– –
-100
Closed -$306
X
2892
DELISTED
US Steel
X
– –
-2,546
Closed -$108K
AS icon
2893
Amer Sports
AS
$19.7B
– –
-4
Closed -$107
SFEB
2894
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
– –
-3,000
Closed -$61.2K
RBRK icon
2895
Rubrik
RBRK
$15.1B
– –
-167
Closed -$10.2K
MSTX
2896
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
– –
-11
Closed -$2.88K
IBMS
2897
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
– –
-12,407
Closed -$315K
SEG
2898
Seaport Entertainment Group
SEG
$333M
– –
-3
Closed -$65
QVCGA
2899
DELISTED
QVC Group Inc Series A
QVCGA
– –
-745
Closed -$7.49K
LGF.B
2900
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-27,850
Closed -$221K
113 114 115
116
117

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EAM
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BMSSC
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GIM
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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.