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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
RMD icon
926
ResMed
RMD
$28.3B
$167K ﹤0.01%
646
+626
+3,130% +$149K
SRPT icon
927
Sarepta Therapeutics
SRPT
$1.66B
$166K ﹤0.01%
9,700
-1,087
-10% -$46.4K
USIG icon
928
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$165K ﹤0.01%
3,213
– –
EXAS
929
DELISTED
Exact Sciences
EXAS
$165K ﹤0.01%
3,107
+428
+16% +$21.7K
LULU icon
930
lululemon athletica
LULU
$13B
$165K ﹤0.01%
694
-20
-3% -$5.51K
DFSU
931
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$165K ﹤0.01%
4,193
– –
IBKR icon
932
Interactive Brokers
IBKR
$40.9B
$162K ﹤0.01%
2,920
-1,336
-31% -$63.4K
BR icon
933
Broadridge
BR
$17.2B
$162K ﹤0.01%
665
+318
+92% +$75.6K
FEGE
934
First Eagle Global Equity ETF
FEGE
$2.14B
$161K ﹤0.01%
+4,000
New +$153K
FE icon
935
FirstEnergy
FE
$28.9B
$161K ﹤0.01%
4,000
+1,143
+40% +$47.2K
ECG
936
Everus Construction Group
ECG
$6.63B
$161K ﹤0.01%
+2,532
New +$128K
VST icon
937
Vistra
VST
$55.1B
$159K ﹤0.01%
822
+387
+89% +$57.3K
AIN icon
938
Albany International
AIN
$2.14B
$159K ﹤0.01%
2,269
-124
-5% -$8.22K
CNQ icon
939
Canadian Natural Resources
CNQ
$96.9B
$159K ﹤0.01%
5,055
– –
WDC icon
940
Western Digital
WDC
$179B
$158K ﹤0.01%
2,476
+1,596
+181% +$76K
CTS icon
941
CTS Corp
CTS
$1.72B
$158K ﹤0.01%
3,712
– –
VTWO icon
942
Vanguard Russell 2000 ETF
VTWO
$17.3B
$157K ﹤0.01%
1,803
+1
+0.1% +$81
HUM icon
943
Humana
HUM
$46.7B
$157K ﹤0.01%
643
+259
+67% +$64.6K
VTIP icon
944
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$157K ﹤0.01%
3,125
– –
VRNA
945
DELISTED
Verona Pharma
VRNA
$157K ﹤0.01%
1,656
-10,344
-86% -$766K
DFIV icon
946
Dimensional International Value ETF
DFIV
$20.7B
$156K ﹤0.01%
3,636
– –
CCK icon
947
Crown Holdings
CCK
$12.8B
$155K ﹤0.01%
1,508
+559
+59% +$53.2K
ATR icon
948
AptarGroup
ATR
$8.45B
$155K ﹤0.01%
992
+31
+3% +$4.68K
SYF icon
949
Synchrony
SYF
$23.7B
$153K ﹤0.01%
2,297
+429
+23% +$24K
TKR icon
950
Timken Company
TKR
$9.82B
$152K ﹤0.01%
2,092
+62
+3% +$4.22K
36 37
38
39 40

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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.