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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
KKR icon
301
KKR & Co
KKR
$89.2B
$2.22M 0.03%
16,654
-549
-3% -$64.3K
SBUX icon
302
Starbucks
SBUX
$118B
$2.2M 0.03%
24,048
-773
-3% -$67K
GDDY icon
303
GoDaddy
GDDY
$12.3B
$2.2M 0.03%
12,220
+226
+2% +$40.6K
GWW icon
304
W.W. Grainger
GWW
$65.3B
$2.2M 0.03%
2,113
+33
+2% +$34.3K
COP icon
305
ConocoPhillips
COP
$147B
$2.19M 0.03%
24,375
+3,039
+14% +$273K
IBDS icon
306
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.17M 0.03%
89,545
-3,160
-3% -$76.2K
CMI icon
307
Cummins
CMI
$91.7B
$2.17M 0.03%
6,623
+291
+5% +$90.1K
IBIT icon
308
iShares Bitcoin Trust
IBIT
$47.2B
$2.14M 0.03%
34,914
+5,319
+18% +$298K
PRAA icon
309
PRA Group
PRAA
$648M
$2.12M 0.03%
143,819
– –
APH icon
310
Amphenol
APH
$188B
$2.12M 0.03%
21,472
+1,933
+10% +$158K
HAP icon
311
VanEck Natural Resources ETF
HAP
$310M
$2.12M 0.03%
40,732
+20,366
+100% +$1.01M
AMP icon
312
Ameriprise Financial
AMP
$46.8B
$2.1M 0.03%
3,940
+135
+4% +$66.7K
VTWG icon
313
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.08M 0.03%
9,984
– –
RY icon
314
Royal Bank of Canada
RY
$291B
$2.07M 0.03%
15,768
-30
-0.2% -$3.67K
RMT
315
Royce Micro-Cap Trust
RMT
$736M
$2.07M 0.03%
223,577
-29,564
-12% -$251K
FNOV icon
316
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$2.03M 0.03%
52,230
+39,283
+303% +$1.86M
FCNCA icon
317
First Citizens BancShares
FCNCA
$24.6B
$2.02M 0.03%
1,033
– –
IXN icon
318
iShares Global Tech ETF
IXN
$8.7B
$1.98M 0.03%
21,488
+15,131
+238% +$1.23M
AMD icon
319
Advanced Micro Devices
AMD
$851B
$1.98M 0.03%
13,958
+1,743
+14% +$190K
K
320
DELISTED
Kellanova
K
$1.97M 0.03%
24,780
-33
-0.1% -$2.7K
VGK icon
321
Vanguard FTSE Europe ETF
VGK
$30B
$1.96M 0.03%
25,351
+20,990
+481% +$1.55M
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.96M 0.03%
77,644
-1,243
-2% -$29.4K
SYY icon
323
Sysco
SYY
$39.7B
$1.91M 0.03%
25,265
+788
+3% +$57.2K
TRV icon
324
Travelers Companies
TRV
$80.8B
$1.91M 0.03%
7,151
+263
+4% +$69.3K
IGSB icon
325
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.9M 0.03%
36,007
-1,021
-3% -$53.3K
11 12
13
14 15

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.