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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
AXON
576
Axon Enterprise
AXON
$40.5B
$573K 0.01%
692
+141
+26% +$95.9K
GILD icon
577
Gilead Sciences
GILD
$161B
$572K 0.01%
5,161
+2,175
+73% +$231K
RF icon
578
Regions Financial
RF
$26.3B
$572K 0.01%
24,320
+9,868
+68% +$209K
HOOD icon
579
Robinhood
HOOD
$85.2B
$571K 0.01%
6,095
+2,162
+55% +$128K
HLT icon
580
Hilton Worldwide
HLT
$74B
$566K 0.01%
2,125
-68
-3% -$16.2K
EFX icon
581
Equifax
EFX
$20.3B
$565K 0.01%
2,178
+188
+9% +$47.8K
SEIC icon
582
SEI Investments
SEIC
$11.9B
$565K 0.01%
6,286
+139
+2% +$11.2K
ASH icon
583
Ashland
ASH
$3.04B
$560K 0.01%
11,132
+3,421
+44% +$174K
FIX icon
584
Comfort Systems
FIX
$61B
$558K 0.01%
1,041
+855
+460% +$372K
AIG icon
585
American International
AIG
$41.9B
$555K 0.01%
6,490
+1,812
+39% +$151K
XLI icon
586
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$555K 0.01%
3,762
+2,002
+114% +$273K
XLY icon
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$553K 0.01%
5,090
+3,402
+202% +$348K
EME icon
588
Emcor
EME
$33.1B
$551K 0.01%
1,030
+642
+165% +$283K
SNPE icon
589
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$550K 0.01%
9,954
-3,679
-27% -$188K
HEI icon
590
HEICO Corp
HEI
$48.9B
$549K 0.01%
1,674
-131
-7% -$36.2K
HLI icon
591
Houlihan Lokey
HLI
$9.68B
$545K 0.01%
3,030
-384
-11% -$64.5K
CEF icon
592
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$542K 0.01%
18,005
-76
-0.4% -$2.22K
IBDV icon
593
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$541K 0.01%
+22,876
New +$495K
CBRL icon
594
Cracker Barrel
CBRL
$1.2B
$537K 0.01%
8,791
+818
+10% +$41.2K
EMXC icon
595
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$536K 0.01%
8,488
-123
-1% -$7.16K
OC icon
596
Owens Corning
OC
$11.5B
$535K 0.01%
3,888
-698
-15% -$96.4K
SPMD icon
597
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$531K 0.01%
9,759
-1,501
-13% -$77.3K
XAR icon
598
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$528K 0.01%
2,505
-135
-5% -$24.5K
COKE icon
599
Coca-Cola Consolidated
COKE
$12.3B
$528K 0.01%
4,730
-50
-1% -$6.04K
CHD icon
600
Church & Dwight Co
CHD
$23.1B
$528K 0.01%
5,492
-403
-7% -$39.7K
22 23
24
25 26

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
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.