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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
CORZW icon
326
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$1.9M 0.03%
175,000
-4
-0% -$20
IAU icon
327
iShares Gold Trust
IAU
$63B
$1.87M 0.03%
30,067
-420
-1% -$26K
AYI icon
328
Acuity Brands
AYI
$9.88B
$1.86M 0.03%
6,238
-3,505
-36% -$907K
GOVT icon
329
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.84M 0.03%
80,231
-145,844
-65% -$3.32M
SPOT icon
330
Spotify
SPOT
$99.2B
$1.84M 0.03%
2,398
-602
-20% -$386K
IUSG icon
331
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.83M 0.03%
12,174
– –
JEPQ icon
332
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.83M 0.03%
33,598
+20,793
+162% +$1.07M
VIS icon
333
Vanguard Industrials ETF
VIS
$8.23B
$1.82M 0.03%
6,483
– –
VTWV icon
334
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.79M 0.03%
12,851
+1
+0% +$131
WSM icon
335
Williams-Sonoma
WSM
$26.7B
$1.78M 0.03%
10,918
+2
+0% +$314
FBTC icon
336
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.78M 0.03%
18,968
+600
+3% +$51.6K
PSX icon
337
Phillips 66
PSX
$82.9B
$1.78M 0.02%
14,882
+1,430
+11% +$160K
MRSH
338
Marsh
MRSH
$86.3B
$1.77M 0.02%
8,087
+730
+10% +$165K
SPGM icon
339
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.76M 0.02%
25,498
-19,571
-43% -$1.26M
MPC icon
340
Marathon Petroleum
MPC
$90.3B
$1.76M 0.02%
10,589
+2,181
+26% +$327K
RPC
341
Ridgepost Capital
RPC
$927M
$1.76M 0.02%
171,909
-1
-0% -$11
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.75M 0.02%
7,985
+396
+5% +$86.8K
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.74M 0.02%
35,976
-3,963
-10% -$178K
BIPC icon
344
Brookfield Infrastructure
BIPC
$5.11B
$1.73M 0.02%
41,600
-5,396
-11% -$208K
GSLC icon
345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.71M 0.02%
14,077
+406
+3% +$45.7K
VFMO icon
346
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.71M 0.02%
9,902
-238
-2% -$37.6K
CPRT icon
347
Copart
CPRT
$25.9B
$1.69M 0.02%
34,439
+14,041
+69% +$786K
RSPT icon
348
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.69M 0.02%
41,394
+8,347
+25% +$302K
IUSB icon
349
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.69M 0.02%
36,476
+4,814
+15% +$220K
YUM icon
350
Yum! Brands
YUM
$41B
$1.66M 0.02%
11,181
+2,981
+36% +$435K
12 13
14
15 16

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.