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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.1M 0.38%
132,545
+2,509
+2% +$486K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$26.6M 0.37%
47,015
-4,705
-9% -$2.53M
PEP icon
53
PepsiCo
PEP
$184B
$26.5M 0.37%
200,855
+3,964
+2% +$534K
RTX icon
54
RTX Corp
RTX
$282B
$26.2M 0.37%
179,329
+7,219
+4% +$962K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$25.6M 0.36%
504,659
-164,418
-25% -$8.3M
HD icon
56
Home Depot
HD
$324B
$25.5M 0.36%
69,433
+1,253
+2% +$453K
BKNG icon
57
Booking.com
BKNG
$134B
$24.6M 0.35%
106,375
+2,800
+3% +$573K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$24.2M 0.34%
71,232
+2,755
+4% +$865K
PGR icon
59
Progressive
PGR
$120B
$24.2M 0.34%
90,549
+891
+1% +$244K
XOM icon
60
ExxonMobil
XOM
$650B
$24.1M 0.34%
223,178
+23,966
+12% +$2.56M
PANW icon
61
Palo Alto Networks
PANW
$265B
$23.6M 0.33%
115,152
+7,742
+7% +$1.44M
UBER icon
62
Uber
UBER
$140B
$23.5M 0.33%
251,697
+7,582
+3% +$624K
VT icon
63
Vanguard Total World Stock ETF
VT
$76.3B
$23.2M 0.33%
180,161
-2,342
-1% -$280K
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$22.9M 0.32%
610,653
+600,942
+6,188% +$22M
IBMP icon
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$22.8M 0.32%
898,400
+27,344
+3% +$689K
IBMQ icon
66
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$22.7M 0.32%
891,719
+29,261
+3% +$737K
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$22.6M 0.32%
882,174
+26,753
+3% +$683K
CVX icon
68
Chevron
CVX
$387B
$22.4M 0.31%
156,097
+2,846
+2% +$401K
ICE icon
69
Intercontinental Exchange
ICE
$81B
$22.3M 0.31%
121,693
+3,816
+3% +$656K
IBMR icon
70
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$22.3M 0.31%
882,394
+29,761
+3% +$743K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.5B
$22.1M 0.31%
112,864
+1,253
+1% +$233K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.8M 0.31%
219,459
-2,822
-1% -$277K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$21.6M 0.3%
253,339
-4,354
-2% -$354K
ABT icon
74
Abbott
ABT
$175B
$21.5M 0.3%
158,378
+35,604
+29% +$4.69M
V icon
75
Visa
V
$669B
$21.4M 0.3%
60,408
-1,155
-2% -$403K
1 2
3
4 5

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.