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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
NEM icon
351
Newmont
NEM
$99.5B
$1.62M 0.02%
27,814
+6,324
+29% +$338K
STT icon
352
State Street
STT
$50.9B
$1.62M 0.02%
15,201
+224
+1% +$20.7K
MKC icon
353
McCormick & Company Non-Voting
MKC
$13.4B
$1.61M 0.02%
21,282
+1,704
+9% +$128K
VCR icon
354
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.61M 0.02%
4,446
– –
CBOE icon
355
Cboe Global Markets
CBOE
$29.8B
$1.6M 0.02%
6,871
-1,033
-13% -$230K
MAR icon
356
Marriott International
MAR
$98.7B
$1.6M 0.02%
5,854
+1,523
+35% +$382K
PRU icon
357
Prudential Financial
PRU
$41.7B
$1.59M 0.02%
14,798
+970
+7% +$101K
CRWD icon
358
CrowdStrike
CRWD
$187B
$1.59M 0.02%
12,472
+2,248
+22% +$244K
GRMN
359
Garmin
GRMN
$46.9B
$1.58M 0.02%
7,582
+219
+3% +$43.5K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$121B
$1.57M 0.02%
3,520
-34
-1% -$15.7K
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.57M 0.02%
12,667
-2,410
-16% -$284K
LRCX icon
362
Lam Research
LRCX
$382B
$1.56M 0.02%
16,077
+1,826
+13% +$145K
GTO icon
363
Invesco Total Return Bond ETF
GTO
$2.4B
$1.52M 0.02%
32,514
+9,011
+38% +$418K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.51M 0.02%
35,660
+6,974
+24% +$290K
SUSA icon
365
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.51M 0.02%
11,914
-360
-3% -$42.4K
SHEL icon
366
Shell
SHEL
$245B
$1.51M 0.02%
21,425
-216
-1% -$14.5K
EQH icon
367
Equitable Holdings
EQH
$13.1B
$1.51M 0.02%
26,857
+430
+2% +$22.1K
LBRDK icon
368
Liberty Broadband Class C
LBRDK
$4.15B
$1.51M 0.02%
15,311
+8
+0.1% +$717
OEF icon
369
iShares S&P 100 ETF
OEF
$19.8B
$1.49M 0.02%
4,883
+6
+0.1% +$1.67K
FCX icon
370
Freeport-McMoran
FCX
$90B
$1.48M 0.02%
34,144
+5,379
+19% +$204K
FDX icon
371
FedEx
FDX
$74.5B
$1.47M 0.02%
6,473
+460
+8% +$101K
O icon
372
Realty Income
O
$61.2B
$1.47M 0.02%
25,465
+460
+2% +$26K
URI icon
373
United Rentals
URI
$71.1B
$1.46M 0.02%
1,940
+156
+9% +$104K
VLO icon
374
Valero Energy
VLO
$89.8B
$1.44M 0.02%
10,726
+1,007
+10% +$125K
EEMV icon
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.43M 0.02%
22,693
+22,188
+4,394% +$1.34M
13 14
15
16 17

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.