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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
SAP icon
376
SAP
SAP
$187B
$1.41M 0.02%
4,622
+982
+27% +$281K
TT icon
377
Trane Technologies
TT
$106B
$1.4M 0.02%
3,202
+925
+41% +$365K
BDX icon
378
Becton Dickinson
BDX
$43.1B
$1.4M 0.02%
8,114
-9,030
-53% -$1.66M
KLAC icon
379
KLA
KLAC
$275B
$1.39M 0.02%
15,510
+2,650
+21% +$199K
IGV icon
380
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.38M 0.02%
12,610
+6,340
+101% +$627K
JXI icon
381
iShares Global Utilities ETF
JXI
$328M
$1.38M 0.02%
18,664
+10,564
+130% +$755K
ACWV icon
382
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.33M 0.02%
11,186
-13,728
-55% -$1.6M
MINT icon
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.32M 0.02%
13,169
-8,819
-40% -$885K
NVO
384
Novo Nordisk
NVO
$216B
$1.3M 0.02%
18,831
-3,479
-16% -$237K
DLTR icon
385
Dollar Tree
DLTR
$23.1B
$1.3M 0.02%
13,119
+1,106
+9% +$95.5K
CTAS icon
386
Cintas
CTAS
$82.4B
$1.3M 0.02%
5,817
+1,737
+43% +$374K
KEX icon
387
Kirby Corp
KEX
$7.95B
$1.29M 0.02%
11,368
+10,435
+1,118% +$1.09M
DIA icon
388
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.29M 0.02%
2,926
+2
+0.1% +$830
BSX icon
389
Boston Scientific
BSX
$65.8B
$1.28M 0.02%
11,960
+9,033
+309% +$914K
MBCN
390
DELISTED
Middlefield Banc Corp
MBCN
$1.28M 0.02%
42,549
-3,333
-7% -$92.9K
BCAT icon
391
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.28M 0.02%
84,423
+1,003
+1% +$14.6K
KR icon
392
Kroger
KR
$34.8B
$1.25M 0.02%
17,463
+1,373
+9% +$94.8K
VTES icon
393
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.25M 0.02%
12,404
+7,088
+133% +$710K
CBRE icon
394
CBRE Group
CBRE
$40.8B
$1.25M 0.02%
8,896
+760
+9% +$96.1K
LADR
395
Ladder Capital
LADR
$1.25B
$1.25M 0.02%
115,896
– –
CVS icon
396
CVS Health
CVS
$137B
$1.24M 0.02%
17,942
+1,437
+9% +$94.2K
HUBB icon
397
Hubbell
HUBB
$25.7B
$1.24M 0.02%
3,027
-2,485
-45% -$921K
SNOW icon
398
Snowflake
SNOW
$92.9B
$1.23M 0.02%
5,514
+2,346
+74% +$424K
IBDT icon
399
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.23M 0.02%
48,418
+2,321
+5% +$58.5K
RPM icon
400
RPM International
RPM
$13.7B
$1.21M 0.02%
11,026
+214
+2% +$23.5K
14 15
16
17 18

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.