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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
TSM icon
276
TSMC
TSM
$2.09T
$2.59M 0.04%
11,432
-2,239
-16% -$415K
VGT icon
277
Vanguard Information Technology ETF
VGT
$139B
$2.59M 0.04%
31,192
+2,608
+9% +$190K
BIP icon
278
Brookfield Infrastructure Partners
BIP
$18.8B
$2.58M 0.04%
77,071
+3,201
+4% +$100K
KMB icon
279
Kimberly-Clark
KMB
$36.4B
$2.55M 0.04%
19,750
-1,276
-6% -$173K
CSQ icon
280
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.54M 0.04%
139,285
-2,333
-2% -$38.7K
QQQH
281
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.51M 0.04%
47,994
+1,400
+3% +$70K
LH icon
282
Labcorp
LH
$24.3B
$2.47M 0.03%
9,427
-644
-6% -$157K
AVUV icon
283
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.43M 0.03%
26,636
+2,338
+10% +$202K
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.42M 0.03%
26,420
+2,215
+9% +$203K
CI icon
285
Cigna
CI
$76.6B
$2.41M 0.03%
7,295
+1,700
+30% +$548K
GD icon
286
General Dynamics
GD
$105B
$2.38M 0.03%
8,172
+1,482
+22% +$408K
KNSL icon
287
Kinsale Capital Group
KNSL
$8.05B
$2.35M 0.03%
4,851
+21
+0.4% +$9.79K
CEG icon
288
Constellation Energy
CEG
$98B
$2.33M 0.03%
7,209
+169
+2% +$44.7K
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.32M 0.03%
83,684
-754
-0.9% -$19.8K
MDLZ icon
290
Mondelez International
MDLZ
$77.7B
$2.31M 0.03%
34,248
+1,116
+3% +$74.5K
MCK icon
291
McKesson
MCK
$98.5B
$2.31M 0.03%
3,148
+1,478
+89% +$1.04M
NVS icon
292
Novartis
NVS
$295B
$2.3M 0.03%
19,044
+128
+0.7% +$14.4K
D icon
293
Dominion Energy
D
$62.5B
$2.3M 0.03%
40,650
+4,692
+13% +$257K
NEU icon
294
NewMarket
NEU
$7.17B
$2.29M 0.03%
3,321
+11
+0.3% +$6.83K
GLW icon
295
Corning
GLW
$126B
$2.29M 0.03%
43,509
+3,037
+8% +$142K
DFAS icon
296
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.28M 0.03%
35,747
-220
-0.6% -$13.2K
PPG icon
297
PPG Industries
PPG
$25.9B
$2.26M 0.03%
19,874
+458
+2% +$49.5K
CARR icon
298
Carrier Global
CARR
$57.2B
$2.26M 0.03%
30,824
+1,100
+4% +$74.6K
EPD icon
299
Enterprise Products Partners
EPD
$83.8B
$2.24M 0.03%
72,372
+12,568
+21% +$392K
PAYX icon
300
Paychex
PAYX
$40.4B
$2.23M 0.03%
15,306
+498
+3% +$75K
10 11
12
13 14

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
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.