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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
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$55.7M 0.78%
2,979,683
+65,642
+2% +$1.22M
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$55.2M 0.78%
2,696,392
+98,392
+4% +$2M
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$54.6M 0.77%
2,777,610
+80,308
+3% +$1.57M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$54M 0.76%
306,612
+14,025
+5% +$2.3M
BSCU icon
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$52.4M 0.74%
3,123,056
+72,212
+2% +$1.2M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.1M 0.72%
467,429
-51,103
-10% -$5.28M
ORCL icon
32
Oracle
ORCL
$348B
$48.6M 0.68%
222,363
+5,092
+2% +$822K
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$47.8M 0.67%
916,957
-19,524
-2% -$929K
COST icon
34
Costco
COST
$407B
$47.7M 0.67%
48,187
-184
-0.4% -$183K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.1B
$42.4M 0.6%
474,020
-7,547
-2% -$644K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$42.3M 0.59%
139,250
+157
+0.1% +$44.2K
WMT icon
37
Walmart Inc
WMT
$860B
$40M 0.56%
408,703
+20,284
+5% +$1.93M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73B
$39.9M 0.56%
362,641
+2,461
+0.7% +$244K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$39.6M 0.56%
1,583,773
-15,728
-1% -$390K
CAT icon
40
Caterpillar
CAT
$418B
$38.6M 0.54%
99,473
-9,505
-9% -$3.17M
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$38M 0.53%
280,059
+5,914
+2% +$784K
LLY icon
42
Eli Lilly
LLY
$1.06T
$37.9M 0.53%
48,629
+15,223
+46% +$11.8M
HYBI
43
NEOS Enhanced Income Credit Select ETF
HYBI
$216M
$37.5M 0.53%
744,007
-36,950
-5% -$1.84M
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.5B
$36.5M 0.51%
104,078
+3,695
+4% +$1.2M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.91T
$36.5M 0.51%
205,631
+3,795
+2% +$627K
JNJ icon
46
Johnson & Johnson
JNJ
$623B
$36.5M 0.51%
238,638
-2,511
-1% -$386K
PG icon
47
Procter & Gamble
PG
$341B
$36M 0.51%
225,671
+8,292
+4% +$1.35M
MA icon
48
Mastercard
MA
$466B
$35M 0.49%
62,361
+1,092
+2% +$604K
AVGO icon
49
Broadcom
AVGO
$1.86T
$29.6M 0.42%
107,464
+10,689
+11% +$2.32M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.3B
$28.4M 0.4%
146,270
-466
-0.3% -$86.3K
1
2
3 4 5

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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.