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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
OTIS icon
426
Otis Worldwide
OTIS
$27.6B
$1.06M 0.01%
10,669
+1,068
+11% +$103K
NUE icon
427
Nucor
NUE
$56.4B
$1.05M 0.01%
8,141
-528
-6% -$61.7K
VIOO icon
428
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.05M 0.01%
10,360
+5,960
+135% +$569K
IEF icon
429
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.05M 0.01%
10,934
+867
+9% +$82K
SMG icon
430
ScottsMiracle-Gro
SMG
$4.03B
$1.04M 0.01%
15,840
+1,008
+7% +$58.3K
FWONK icon
431
Liberty Media Series C
FWONK
$24.3B
$1.04M 0.01%
9,984
+3
+0% +$279
WBD icon
432
Warner Bros
WBD
$64.6B
$1.04M 0.01%
90,908
+2,910
+3% +$27.1K
DVN icon
433
Devon Energy
DVN
$51.9B
$1.04M 0.01%
32,703
+8,753
+37% +$279K
VEEV icon
434
Veeva Systems
VEEV
$30.3B
$1.03M 0.01%
3,587
+751
+26% +$186K
TMUS icon
435
T-Mobile US
TMUS
$193B
$1.03M 0.01%
4,333
+708
+20% +$173K
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.03M 0.01%
7,749
-199
-3% -$24.9K
IYJ icon
437
iShares US Industrials ETF
IYJ
$1.98B
$1.03M 0.01%
7,232
+5
+0.1% +$666
VCSH icon
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.01%
12,927
+1,100
+9% +$86.6K
VLTO icon
439
Veralto
VLTO
$22.6B
$1.02M 0.01%
10,140
+667
+7% +$64.4K
AME icon
440
Ametek
AME
$55.5B
$1.02M 0.01%
5,610
-1,061
-16% -$183K
AUB icon
441
Atlantic Union Bankshares
AUB
$5.99B
$1.01M 0.01%
32,361
+9,941
+44% +$287K
LVS icon
442
Las Vegas Sands
LVS
$30.5B
$1.01M 0.01%
23,130
+10
+0% +$389
FTNT icon
443
Fortinet
FTNT
$112B
$1M 0.01%
9,506
+2,432
+34% +$245K
SCHK icon
444
Schwab 1000 Index ETF
SCHK
$5.65B
$993K 0.01%
33,313
+2,218
+7% +$61.1K
ROK icon
445
Rockwell Automation
ROK
$51.4B
$989K 0.01%
2,979
+24
+0.8% +$6.84K
ECL icon
446
Ecolab
ECL
$75.6B
$988K 0.01%
3,666
+767
+26% +$195K
KMI icon
447
Kinder Morgan
KMI
$73.1B
$984K 0.01%
33,461
+2,364
+8% +$64.9K
BNDI icon
448
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$185M
$982K 0.01%
20,755
+396
+2% +$18.5K
LHX icon
449
L3Harris
LHX
$55.9B
$980K 0.01%
3,906
-125
-3% -$28.7K
PLD icon
450
Prologis
PLD
$138B
$978K 0.01%
9,308
+912
+11% +$95.7K
16 17
18
19 20

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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
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.