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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
TDTF icon
751
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$306K ﹤0.01%
12,722
-7,248
-36% -$173K
VRSK icon
752
Verisk Analytics
VRSK
$26.4B
$305K ﹤0.01%
978
-635
-39% -$193K
JCI icon
753
Johnson Controls International
JCI
$87.5B
$305K ﹤0.01%
2,884
-81
-3% -$7.46K
ROKU icon
754
Roku
ROKU
$21.1B
$304K ﹤0.01%
3,462
+1,809
+109% +$126K
CSL icon
755
Carlisle Companies
CSL
$13.6B
$303K ﹤0.01%
812
+110
+16% +$40.8K
DFAT icon
756
Dimensional US Targeted Value ETF
DFAT
$14.5B
$302K ﹤0.01%
5,605
– –
RYLD icon
757
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$302K ﹤0.01%
20,282
+7,905
+64% +$115K
BWXT icon
758
BWX Technologies
BWXT
$16B
$302K ﹤0.01%
2,097
-1,248
-37% -$146K
P
759
Everpure Inc
P
$24.8B
$301K ﹤0.01%
5,226
-193,905
-97% -$9.65M
DAR icon
760
Darling Ingredients
DAR
$9.93B
$300K ﹤0.01%
7,911
+2,036
+35% +$67K
MBB icon
761
iShares MBS ETF
MBB
$39B
$300K ﹤0.01%
3,196
+173
+6% +$16K
PENN icon
762
PENN Entertainment
PENN
$2.74B
$300K ﹤0.01%
16,789
+4,050
+32% +$63.6K
COIN icon
763
Coinbase
COIN
$41.7B
$299K ﹤0.01%
853
+256
+43% +$59.8K
PCEF icon
764
Invesco CEF Income Composite ETF
PCEF
$812M
$298K ﹤0.01%
+15,232
New +$284K
SSB icon
765
SouthState Bank Corp
SSB
$10.3B
$296K ﹤0.01%
3,213
+124
+4% +$10.9K
INGR icon
766
Ingredion
INGR
$6.38B
$294K ﹤0.01%
2,165
-125
-5% -$16.9K
FV icon
767
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$292K ﹤0.01%
4,933
+2,498
+103% +$139K
HWM icon
768
Howmet Aerospace
HWM
$116B
$292K ﹤0.01%
1,570
+1,252
+394% +$193K
FNDA icon
769
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$292K ﹤0.01%
10,199
+55
+0.5% +$1.49K
GDX icon
770
VanEck Gold Miners ETF
GDX
$23B
$291K ﹤0.01%
5,590
+288
+5% +$14.3K
RGLD icon
771
Royal Gold
RGLD
$17.1B
$290K ﹤0.01%
1,632
+1,287
+373% +$228K
LFUS icon
772
Littelfuse
LFUS
$10.2B
$290K ﹤0.01%
1,277
+56
+5% +$11K
EG icon
773
Everest Group
EG
$15.2B
$289K ﹤0.01%
850
+743
+694% +$256K
MKSI icon
774
MKS Inc
MKSI
$22.2B
$288K ﹤0.01%
2,902
-1,116
-28% -$90.7K
AEIS icon
775
Advanced Energy
AEIS
$12.2B
$288K ﹤0.01%
2,174
+33
+2% +$3.63K
29 30
31
32 33

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EAM
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BMSSC
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GIM
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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.