We are live on ! Find out more
CA

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
ARES icon
526
Ares Management
ARES
$28.5B
$672K 0.01%
3,882
+1,171
+43% +$185K
CLF icon
527
Cleveland-Cliffs
CLF
$6.81B
$672K 0.01%
88,362
-8,911
-9% -$66.2K
VAW icon
528
Vanguard Materials ETF
VAW
$3B
$668K 0.01%
3,430
+600
+21% +$112K
MELI icon
529
Mercado Libre
MELI
$91.3B
$668K 0.01%
255
-19
-7% -$44.4K
DES icon
530
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$667K 0.01%
21,005
-1,413
-6% -$43.5K
XMHQ icon
531
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$667K 0.01%
6,788
– –
AZN icon
532
AstraZeneca
AZN
$263B
$666K 0.01%
4,765
+644
+16% +$90.3K
CRH icon
533
CRH
CRH
$66.7B
$664K 0.01%
7,228
-288
-4% -$26.3K
WELL icon
534
Welltower
WELL
$178B
$663K 0.01%
4,313
-181
-4% -$27K
IBRX icon
535
ImmunityBio
IBRX
$7.44B
$653K 0.01%
247,495
+11,295
+5% +$30.4K
KNG icon
536
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$653K 0.01%
13,290
+519
+4% +$25.2K
FOF icon
537
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$652K 0.01%
51,696
-2,688
-5% -$32K
IGM icon
538
iShares Expanded Tech Sector ETF
IGM
$9.94B
$650K 0.01%
5,790
-148
-2% -$14.5K
SJM icon
539
J.M. Smucker
SJM
$12.6B
$650K 0.01%
6,618
+1,401
+27% +$154K
DASH icon
540
DoorDash
DASH
$75.3B
$648K 0.01%
2,629
+1,953
+289% +$392K
SRE icon
541
Sempra
SRE
$60.8B
$647K 0.01%
8,538
+483
+6% +$35.9K
RELX icon
542
RELX
RELX
$60.1B
$645K 0.01%
11,861
-27
-0.2% -$1.43K
MTUM icon
543
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$644K 0.01%
2,678
-27
-1% -$5.89K
GL icon
544
Globe Life
GL
$13.5B
$643K 0.01%
5,173
+1,918
+59% +$233K
TTD icon
545
Trade Desk
TTD
$8.13B
$643K 0.01%
8,928
– –
WST icon
546
West Pharmaceutical
WST
$23.1B
$640K 0.01%
2,924
+164
+6% +$35.1K
TEL icon
547
TE Connectivity
TEL
$58.8B
$637K 0.01%
3,776
+422
+13% +$64.1K
MRVL icon
548
Marvell Technology
MRVL
$174B
$636K 0.01%
8,215
-671
-8% -$41.9K
VMC icon
549
Vulcan Materials
VMC
$36.3B
$635K 0.01%
2,436
+747
+44% +$192K
RDVY icon
550
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$628K 0.01%
10,008
+2,556
+34% +$150K
20 21
22
23 24

Similar funds

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.