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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
SPYV icon
726
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$333K ﹤0.01%
6,358
-78
-1% -$3.9K
BN icon
727
Brookfield
BN
$102B
$333K ﹤0.01%
8,066
+5,028
+166% +$186K
ELAN icon
728
Elanco Animal Health
ELAN
$12.4B
$332K ﹤0.01%
23,250
-3,500
-13% -$40.9K
VPU
729
Vanguard Utilities ETF
VPU
$8.83B
$332K ﹤0.01%
1,880
+2
+0.1% +$345
AEG icon
730
Aegon
AEG
$13.5B
$331K ﹤0.01%
45,710
-77
-0.2% -$515
ARLP icon
731
Alliance Resource Partners
ARLP
$3.18B
$330K ﹤0.01%
12,612
– –
HELO icon
732
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$326K ﹤0.01%
5,204
-2,161
-29% -$130K
VYX icon
733
NCR Voyix
VYX
$1.06B
$326K ﹤0.01%
27,754
+2,654
+11% +$26.8K
HII icon
734
Huntington Ingalls Industries
HII
$11.3B
$325K ﹤0.01%
1,345
+921
+217% +$206K
VV icon
735
Vanguard Large-Cap ETF
VV
$51.9B
$324K ﹤0.01%
1,137
+373
+49% +$98.3K
LYFT icon
736
Lyft
LYFT
$5.39B
$324K ﹤0.01%
20,562
+17,827
+652% +$250K
EL icon
737
Estee Lauder
EL
$29B
$323K ﹤0.01%
3,992
+537
+16% +$34.5K
WDAY icon
738
Workday
WDAY
$33.4B
$322K ﹤0.01%
1,341
+527
+65% +$128K
BSCP
739
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$322K ﹤0.01%
15,561
-6,724
-30% -$139K
OPCH icon
740
Option Care Health
OPCH
$3.4B
$321K ﹤0.01%
9,895
+1,663
+20% +$53.7K
INCY icon
741
Incyte
INCY
$23.5B
$320K ﹤0.01%
4,705
+2,799
+147% +$177K
CGW icon
742
Invesco S&P Global Water Index ETF
CGW
$1.05B
$320K ﹤0.01%
5,125
+3,200
+166% +$189K
NXPI icon
743
NXP Semiconductors
NXPI
$68B
$319K ﹤0.01%
1,462
-417
-22% -$81.5K
WU icon
744
Western Union
WU
$2.57B
$317K ﹤0.01%
37,609
+22
+0.1% +$209
NTRS icon
745
Northern Trust
NTRS
$22.2B
$314K ﹤0.01%
2,473
+190
+8% +$19.4K
IMCG icon
746
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$312K ﹤0.01%
3,890
-1
-0% -$74
SCHB icon
747
Schwab US Broad Market ETF
SCHB
$42.8B
$312K ﹤0.01%
13,072
-1,760
-12% -$38.8K
NVG icon
748
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$308K ﹤0.01%
25,849
+114
+0.4% +$1.35K
FIS icon
749
Fidelity National Information Services
FIS
$21.5B
$308K ﹤0.01%
3,786
+2,858
+308% +$222K
SOUN icon
750
SoundHound AI
SOUN
$2.68B
$307K ﹤0.01%
28,599
-190
-0.7% -$1.79K
28 29
30
31 32

Similar funds

HTC
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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.