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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
PAPR icon
626
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$472K 0.01%
12,648
-20,143
-61% -$724K
SCHO icon
627
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$472K 0.01%
19,345
-1,377
-7% -$33.5K
VBK icon
628
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$471K 0.01%
1,699
+203
+14% +$52.3K
EBAY icon
629
eBay
EBAY
$48.6B
$470K 0.01%
6,314
+690
+12% +$48.9K
IBDU icon
630
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$469K 0.01%
20,090
+4,922
+32% +$114K
ZS icon
631
Zscaler
ZS
$23B
$465K 0.01%
1,482
+342
+30% +$85.3K
SCHC icon
632
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$463K 0.01%
10,867
-9,533
-47% -$369K
CWST icon
633
Casella Waste Systems
CWST
$5.69B
$460K 0.01%
3,988
-124
-3% -$14.3K
TOTL icon
634
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$459K 0.01%
11,448
+168
+1% +$6.68K
RSPN icon
635
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$455K 0.01%
8,507
+774
+10% +$38.9K
BE icon
636
Bloom Energy
BE
$52.6B
$449K 0.01%
18,751
-115
-0.6% -$2.23K
SLYG icon
637
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$447K 0.01%
5,035
-11
-0.2% -$920
ZION icon
638
Zions Bancorporation
ZION
$10.1B
$446K 0.01%
8,588
-402
-4% -$18.9K
VYMI icon
639
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$443K 0.01%
5,533
+42
+0.8% +$3.21K
ITA icon
640
iShares US Aerospace & Defense ETF
ITA
$14.2B
$442K 0.01%
2,341
+760
+48% +$126K
GVI icon
641
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$441K 0.01%
4,126
+24
+0.6% +$2.54K
DOV icon
642
Dover
DOV
$27.2B
$440K 0.01%
2,403
+317
+15% +$55.2K
MSDL icon
643
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$438K 0.01%
23,386
– –
BATRK icon
644
Atlanta Braves Holdings Series B
BATRK
$3.23B
$438K 0.01%
9,357
– –
DGX icon
645
Quest Diagnostics
DGX
$25.1B
$437K 0.01%
2,433
+383
+19% +$66.5K
MOD icon
646
Modine Manufacturing
MOD
$12.8B
$436K 0.01%
4,431
+44
+1% +$3.93K
IONQ icon
647
IonQ
IONQ
$12.3B
$435K 0.01%
10,120
+620
+7% +$20.8K
DLR icon
648
Digital Realty Trust
DLR
$73.7B
$430K 0.01%
2,465
+416
+20% +$68K
ACM icon
649
Aecom
ACM
$9.07B
$430K 0.01%
3,807
-7
-0.2% -$727
MTB icon
650
M&T Bank
MTB
$36.2B
$429K 0.01%
2,211
+283
+15% +$49.9K
24 25
26
27 28

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.