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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
AES icon
476
AES
AES
$10.6B
$890K 0.01%
84,645
+8,320
+11% +$89.1K
CDNS icon
477
Cadence Design Systems
CDNS
$90B
$887K 0.01%
2,877
+2,432
+547% +$707K
CG icon
478
Carlyle Group
CG
$16.3B
$884K 0.01%
17,193
-231
-1% -$9.95K
DELL icon
479
Dell
DELL
$283B
$883K 0.01%
7,205
+2,533
+54% +$259K
SSNC icon
480
SS&C Technologies
SSNC
$17.8B
$878K 0.01%
10,601
+977
+10% +$76.8K
ADM icon
481
Archer Daniels Midland
ADM
$41.4B
$874K 0.01%
16,556
+246
+2% +$12K
VIGI icon
482
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$874K 0.01%
+9,696
New +$837K
SWK icon
483
Stanley Black & Decker
SWK
$14.2B
$865K 0.01%
12,771
-1,052
-8% -$67.9K
JGRO icon
484
JPMorgan Active Growth ETF
JGRO
$9.38B
$864K 0.01%
10,038
– –
EXPE icon
485
Expedia Group
EXPE
$31.2B
$863K 0.01%
5,118
+1,110
+28% +$180K
WTW icon
486
Willis Towers Watson
WTW
$27.9B
$856K 0.01%
2,794
+202
+8% +$62.6K
NTAP icon
487
NetApp
NTAP
$32.9B
$854K 0.01%
8,011
+603
+8% +$57.2K
SHOP icon
488
Shopify
SHOP
$148B
$850K 0.01%
7,365
-1,588
-18% -$159K
J icon
489
Jacobs Solutions
J
$15.9B
$846K 0.01%
6,440
-357
-5% -$44K
MSTR icon
490
Strategy Inc
MSTR
$33.5B
$839K 0.01%
2,075
– –
IXUS icon
491
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$833K 0.01%
10,770
-1,589
-13% -$116K
PCAR icon
492
PACCAR
PCAR
$69.6B
$829K 0.01%
8,719
+600
+7% +$55.4K
DOW icon
493
Dow Inc
DOW
$21.6B
$827K 0.01%
31,220
+355
+1% +$10.3K
FNB icon
494
FNB Corp
FNB
$6.78B
$822K 0.01%
56,370
+2,733
+5% +$37K
SHM icon
495
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$808K 0.01%
16,891
+643
+4% +$30.5K
IDV icon
496
iShares International Select Dividend ETF
IDV
$8.25B
$793K 0.01%
22,975
+1,520
+7% +$49.6K
ROST icon
497
Ross Stores
ROST
$76.6B
$791K 0.01%
6,201
+539
+10% +$74.8K
CLX icon
498
Clorox
CLX
$11.6B
$789K 0.01%
6,574
-606
-8% -$80.8K
HPQ icon
499
HP
HPQ
$23.5B
$779K 0.01%
31,841
+6,520
+26% +$166K
SFLR icon
500
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$778K 0.01%
23,176
-402
-2% -$12.8K
18 19
20
21 22

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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.