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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$363K 0.01%
14,319
+14,061
+5,450% +$357K
ESGU icon
702
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$362K 0.01%
2,679
+8
+0.3% +$999
BNY
703
Bank of New York Mellon
BNY
$108B
$361K 0.01%
3,961
-378
-9% -$32.1K
SAMG icon
704
Silvercrest Asset Management
SAMG
$76.4M
$360K 0.01%
22,712
+9,576
+73% +$145K
CSHI icon
705
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$357K 0.01%
7,187
+20
+0.3% +$993
BP icon
706
BP
BP
$113B
$355K 0.01%
11,870
-1,308
-10% -$38.4K
HCA icon
707
HCA Healthcare
HCA
$84.8B
$354K 0.01%
923
+790
+594% +$285K
FCFS icon
708
FirstCash
FCFS
$8.55B
$354K 0.01%
2,616
+414
+19% +$53K
OCC icon
709
Optical Cable Corp
OCC
$127M
$352K 0.01%
123,677
– –
CMA
710
DELISTED
Comerica
CMA
$352K ﹤0.01%
5,899
+202
+4% +$11.3K
AIZ icon
711
Assurant
AIZ
$13.7B
$351K ﹤0.01%
1,778
+23
+1% +$4.52K
DRI icon
712
Darden Restaurants
DRI
$22.5B
$350K ﹤0.01%
1,608
+1,498
+1,362% +$311K
LNG icon
713
Cheniere Energy
LNG
$56.5B
$349K ﹤0.01%
1,434
-886
-38% -$205K
ESLT icon
714
Elbit Systems
ESLT
$38.4B
$348K ﹤0.01%
775
+10
+1% +$4.06K
FTAI icon
715
FTAI Aviation
FTAI
$22.2B
$348K ﹤0.01%
3,024
+639
+27% +$71.5K
GT icon
716
Goodyear
GT
$2.07B
$347K ﹤0.01%
33,427
+170
+0.5% +$1.8K
VDE icon
717
Vanguard Energy ETF
VDE
$10.1B
$345K ﹤0.01%
2,900
+900
+45% +$105K
AZO icon
718
AutoZone
AZO
$48.3B
$345K ﹤0.01%
93
-39
-30% -$144K
RSPC icon
719
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$342K ﹤0.01%
+8,945
New +$317K
ARKK icon
720
ARK Innovation ETF
ARKK
$5.89B
$341K ﹤0.01%
4,845
– –
VSGX icon
721
Vanguard ESG International Stock ETF
VSGX
$6.43B
$340K ﹤0.01%
5,190
– –
RSPU icon
722
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$340K ﹤0.01%
4,777
-190
-4% -$13.3K
ITGR icon
723
Integer Holdings
ITGR
$3.35B
$339K ﹤0.01%
2,754
+113
+4% +$13.5K
CSM icon
724
ProShares Large Cap Core Plus
CSM
$509M
$334K ﹤0.01%
4,745
– –
CAKE icon
725
Cheesecake Factory
CAKE
$4.21B
$333K ﹤0.01%
5,320
-827
-13% -$44K
27 28
29
30 31

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HTC
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EAM
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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
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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.