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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
EAGG icon
451
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$978K 0.01%
20,564
– –
CHTR icon
452
Charter Communications
CHTR
$15.2B
$977K 0.01%
2,389
+667
+39% +$255K
ACGL icon
453
Arch Capital
ACGL
$36.1B
$976K 0.01%
10,716
+503
+5% +$46.4K
WING icon
454
Wingstop
WING
$3.68B
$969K 0.01%
2,878
-64
-2% -$18.9K
GMAY icon
455
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$960K 0.01%
+24,516
New +$908K
VFH icon
456
Vanguard Financials ETF
VFH
$13.3B
$955K 0.01%
7,500
+2
+0% +$238
IQV icon
457
IQVIA
IQV
$34.7B
$952K 0.01%
6,038
-5,681
-48% -$855K
FSLR icon
458
First Solar
FSLR
$21.8B
$948K 0.01%
5,729
+87
+2% +$12.8K
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$9.64B
$948K 0.01%
11,175
-4,778
-30% -$372K
VTEI icon
460
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$944K 0.01%
+9,578
New +$938K
SIRI icon
461
SiriusXM
SIRI
$10B
$944K 0.01%
41,077
+1,593
+4% +$34.3K
AOR icon
462
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$943K 0.01%
15,323
– –
GIL icon
463
Gildan
GIL
$9.25B
$935K 0.01%
18,989
+509
+3% +$23.4K
AFL icon
464
Aflac
AFL
$63.9B
$933K 0.01%
8,850
+496
+6% +$52.1K
HSY icon
465
Hershey
HSY
$35.4B
$932K 0.01%
5,614
+1,310
+30% +$216K
VNLA icon
466
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$924K 0.01%
18,790
-7,384
-28% -$362K
MYO icon
467
Myomo
MYO
$37.5M
$919K 0.01%
425,589
– –
SNY icon
468
Sanofi
SNY
$104B
$914K 0.01%
18,917
+551
+3% +$28.2K
WMB icon
469
Williams Companies
WMB
$90.5B
$914K 0.01%
14,545
+2,964
+26% +$175K
CTVA icon
470
Corteva
CTVA
$59.7B
$913K 0.01%
12,245
+1,334
+12% +$88.9K
SPSM icon
471
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$905K 0.01%
21,241
-867
-4% -$35K
RBLX icon
472
Roblox
RBLX
$34B
$905K 0.01%
8,599
+6,282
+271% +$493K
SIVR icon
473
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$905K 0.01%
26,288
+7,887
+43% +$253K
SPYM
474
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$903K 0.01%
12,425
+451
+4% +$30.3K
IBN icon
475
ICICI Bank
IBN
$106B
$895K 0.01%
26,613
– –
17 18
19
20 21

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EAM
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BMSSC
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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.