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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
STLA icon
501
Stellantis
STLA
$16.5B
$777K 0.01%
77,566
+12,792
+20% +$126K
KMX icon
502
CarMax
KMX
$8.27B
$770K 0.01%
11,464
+3,132
+38% +$211K
F icon
503
Ford
F
$57.3B
$767K 0.01%
70,672
+4,544
+7% +$46.3K
CHKP icon
504
Check Point Software Technologies
CHKP
$13.3B
$751K 0.01%
3,393
-134
-4% -$29.5K
FULT icon
505
Fulton Financial
FULT
$4.7B
$745K 0.01%
41,313
-30
-0.1% -$512
ASML icon
506
ASML
ASML
$675B
$743K 0.01%
927
+492
+113% +$353K
EQIX icon
507
Equinix
EQIX
$107B
$739K 0.01%
929
+99
+12% +$84K
MGRC icon
508
McGrath RentCorp
MGRC
$2.94B
$728K 0.01%
6,279
+113
+2% +$12.5K
CAH icon
509
Cardinal Health
CAH
$53.4B
$726K 0.01%
4,323
+1,627
+60% +$241K
PRGO icon
510
Perrigo
PRGO
$1.4B
$724K 0.01%
27,084
+3,697
+16% +$96.8K
RL icon
511
Ralph Lauren
RL
$22.2B
$718K 0.01%
2,619
-335
-11% -$82.9K
VOE icon
512
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$714K 0.01%
4,343
-1,254
-22% -$199K
MPWR icon
513
Monolithic Power Systems
MPWR
$65.5B
$706K 0.01%
965
+592
+159% +$377K
RNST icon
514
Renasant Corp
RNST
$4.01B
$701K 0.01%
19,522
– –
TOST icon
515
Toast
TOST
$16.8B
$694K 0.01%
15,679
-84
-0.5% -$3.3K
BSV icon
516
Vanguard Short-Term Bond ETF
BSV
$44.6B
$692K 0.01%
8,799
-403
-4% -$31.5K
EFAV icon
517
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$692K 0.01%
8,232
-34
-0.4% -$2.78K
ADSK icon
518
Autodesk
ADSK
$44.3B
$689K 0.01%
2,225
-2,778
-56% -$788K
TXRH icon
519
Texas Roadhouse
TXRH
$12.7B
$684K 0.01%
3,650
+584
+19% +$105K
HDV
520
iShares Core High Dividend ETF
HDV
$14.4B
$680K 0.01%
29,020
-1,670
-5% -$38.5K
CCJ icon
521
Cameco
CCJ
$38.3B
$678K 0.01%
9,133
-90
-1% -$4.8K
FUN icon
522
Cedar Fair
FUN
$1.78B
$676K 0.01%
22,212
-1,301
-6% -$43.6K
FNDC icon
523
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$675K 0.01%
16,720
+13,664
+447% +$530K
WEC icon
524
WEC Energy
WEC
$37.7B
$674K 0.01%
6,472
+689
+12% +$73.3K
WSBC icon
525
WesBanco
WSBC
$3.97B
$673K 0.01%
21,287
+20,337
+2,141% +$615K
19 20
21
22 23

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EAM
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BMSSC
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GIM
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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.