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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
DD icon
551
DuPont de Nemours
DD
$18.6B
$627K 0.01%
7,281
+2,335
+47% +$194K
RS icon
552
Reliance Steel & Aluminium
RS
$20.8B
$627K 0.01%
1,996
+113
+6% +$33.4K
FBIN icon
553
Fortune Brands Innovations
FBIN
$6.12B
$625K 0.01%
12,149
+4,238
+54% +$222K
GSK icon
554
GSK
GSK
$103B
$625K 0.01%
16,280
-26
-0.2% -$993
RPV icon
555
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$620K 0.01%
6,610
– –
CTSH icon
556
Cognizant
CTSH
$21.5B
$614K 0.01%
7,869
+3,538
+82% +$271K
OXY icon
557
Occidental Petroleum
OXY
$57B
$612K 0.01%
14,563
+2,311
+19% +$96.6K
DHI icon
558
D.R. Horton
DHI
$41B
$611K 0.01%
4,737
+243
+5% +$29.9K
CUBE icon
559
CubeSmart
CUBE
$9.53B
$608K 0.01%
14,311
+417
+3% +$17.3K
TXT icon
560
Textron
TXT
$16.6B
$607K 0.01%
7,554
+7,226
+2,203% +$523K
SNRE
561
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$605K 0.01%
10,696
– –
SPHQ icon
562
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$604K 0.01%
8,481
– –
GLDM icon
563
SPDR Gold MiniShares Trust
GLDM
$27.5B
$602K 0.01%
9,189
-2,115
-19% -$138K
PLPC icon
564
Preformed Line Products
PLPC
$1.52B
$602K 0.01%
3,766
– –
FTV icon
565
Fortive
FTV
$19B
$597K 0.01%
11,455
-2,816
-20% -$147K
FWONA icon
566
Liberty Media Series A
FWONA
$22.3B
$594K 0.01%
6,255
+2
+0% +$169
FLOT icon
567
iShares Floating Rate Bond ETF
FLOT
$10.1B
$589K 0.01%
11,537
-7,747
-40% -$394K
CGGO icon
568
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$587K 0.01%
18,354
+17,428
+1,882% +$514K
VRSN icon
569
VeriSign
VRSN
$25.3B
$585K 0.01%
2,026
+1,506
+290% +$408K
QQEW icon
570
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$583K 0.01%
8,106
+7,016
+644% +$883K
BIV icon
571
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$581K 0.01%
7,514
+139
+2% +$10.6K
XLV icon
572
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$581K 0.01%
4,310
-2,497
-37% -$337K
IJS icon
573
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$579K 0.01%
5,821
– –
EXR icon
574
Extra Space Storage
EXR
$31.2B
$578K 0.01%
3,921
+967
+33% +$141K
RSPS icon
575
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$578K 0.01%
19,287
-17,211
-47% -$519K
21 22
23
24 25

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.