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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
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.2M 0.02%
18,971
+3,108
+20% +$190K
SCZ icon
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.2M 0.02%
16,552
+429
+3% +$29K
IDXX icon
403
Idexx Laboratories
IDXX
$42.9B
$1.19M 0.02%
2,228
+341
+18% +$163K
ENB icon
404
Enbridge
ENB
$124B
$1.17M 0.02%
25,740
+4,055
+19% +$184K
OPK icon
405
Opko Health
OPK
$921M
$1.17M 0.02%
883,042
– –
CVGI icon
406
Commercial Vehicle Group
CVGI
$157M
$1.16M 0.02%
700,000
+200,000
+40% +$243K
INQQ icon
407
India Internet & Ecommerce ETF
INQQ
$42.7M
$1.16M 0.02%
69,942
+49,106
+236% +$761K
EPI icon
408
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.16M 0.02%
24,438
+17,580
+256% +$798K
AEP icon
409
American Electric Power
AEP
$73.7B
$1.15M 0.02%
11,086
+1,205
+12% +$125K
KHC icon
410
Kraft Heinz
KHC
$30.4B
$1.15M 0.02%
44,501
+14,117
+46% +$392K
RKT icon
411
Rocket Companies
RKT
$36.9B
$1.14M 0.02%
80,060
-190
-0.2% -$2.46K
COR icon
412
Cencora
COR
$60.3B
$1.13M 0.02%
3,785
+1,143
+43% +$329K
GM icon
413
General Motors
GM
$74.7B
$1.12M 0.02%
22,710
+5,699
+34% +$270K
RSG icon
414
Republic Services
RSG
$66.7B
$1.1M 0.02%
4,465
+253
+6% +$62.5K
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.09M 0.02%
13,536
-2,782
-17% -$219K
IYW icon
416
iShares US Technology ETF
IYW
$23.7B
$1.09M 0.02%
6,291
+1,160
+23% +$176K
AMCR icon
417
Amcor
AMCR
$20.6B
$1.09M 0.02%
23,678
+245
+1% +$11.3K
KVUE icon
418
Kenvue
KVUE
$37B
$1.08M 0.02%
51,686
+11,620
+29% +$264K
TROW icon
419
T. Rowe Price
TROW
$25B
$1.08M 0.02%
11,192
+1,108
+11% +$102K
ED icon
420
Consolidated Edison
ED
$41.6B
$1.08M 0.02%
10,734
-1,060
-9% -$112K
FIW icon
421
First Trust Water ETF
FIW
$1.84B
$1.08M 0.02%
9,967
+4,572
+85% +$471K
QYLD icon
422
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.07M 0.02%
64,073
+23,903
+60% +$391K
CP icon
423
Canadian Pacific Kansas City
CP
$82B
$1.06M 0.01%
13,358
+51
+0.4% +$3.92K
BBY icon
424
Best Buy
BBY
$18B
$1.06M 0.01%
15,773
+2,677
+20% +$182K
SONY icon
425
Sony
SONY
$123B
$1.06M 0.01%
40,624
+2,695
+7% +$67.4K
15 16
17
18 19

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HTC
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EAM
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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
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SGA
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CG
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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.