We are live on ! Find out more
CA

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
SCHW
76
Charles Schwab
SCHW
$177B
$21.4M 0.3%
234,663
+11,206
+5% +$938K
WM icon
77
Waste Management
WM
$95.3B
$21.3M 0.3%
92,970
+3,339
+4% +$775K
CRM icon
78
Salesforce
CRM
$129B
$21.1M 0.3%
77,320
+4,402
+6% +$1.18M
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$20.9M 0.29%
28,293
+3,141
+12% +$1.94M
PFM icon
80
Invesco Dividend Achievers ETF
PFM
$783M
$20.5M 0.29%
426,266
-4,861
-1% -$222K
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.2B
$20.5M 0.29%
94,834
-3,485
-4% -$701K
TXN icon
82
Texas Instruments
TXN
$259B
$20.3M 0.28%
97,568
+736
+0.8% +$131K
KEY icon
83
KeyCorp
KEY
$24.4B
$20M 0.28%
1,146,279
+329,312
+40% +$5.11M
NOW icon
84
ServiceNow
NOW
$94.8B
$19.9M 0.28%
96,810
+80,605
+497% +$15.2M
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$19.4M 0.27%
669,377
+2,275
+0.3% +$61.1K
ABBV icon
86
AbbVie
ABBV
$454B
$19M 0.27%
102,462
+2,779
+3% +$516K
LYV icon
87
Live Nation Entertainment
LYV
$41B
$18.9M 0.27%
125,256
+1,549
+1% +$213K
FISV
88
Fiserv Inc
FISV
$26.6B
$18.1M 0.25%
105,189
-760
-0.7% -$138K
DHR icon
89
Danaher
DHR
$135B
$17.8M 0.25%
90,350
-2,522
-3% -$489K
CSCO icon
90
Cisco
CSCO
$444B
$17.7M 0.25%
254,450
+22,094
+10% +$1.36M
TTWO icon
91
Take-Two Interactive
TTWO
$42.7B
$17.5M 0.25%
72,247
+2,736
+4% +$616K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.6B
$17.1M 0.24%
128,098
+23,577
+23% +$2.99M
AWK icon
93
American Water Works
AWK
$26.2B
$16.8M 0.24%
120,453
+3,344
+3% +$479K
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$16.8M 0.24%
453,808
-79,085
-15% -$2.85M
ZTS icon
95
Zoetis
ZTS
$31.3B
$15.8M 0.22%
101,552
+6,467
+7% +$1.03M
ULTA icon
96
Ulta Beauty
ULTA
$20.5B
$15.6M 0.22%
33,293
+1,155
+4% +$478K
QQQ icon
97
PUT
Invesco QQQ Trust
QQQ
$460B
$15.4M 0.22%
+21,563
New +$10.7M
ETN icon
98
Eaton
ETN
$161B
$15.2M 0.21%
42,673
+911
+2% +$281K
CSGP icon
99
CoStar Group
CSGP
$11.1B
$15.1M 0.21%
188,274
+4,030
+2% +$314K
AXP icon
100
American Express
AXP
$233B
$15M 0.21%
47,066
+299
+0.6% +$84.2K
2 3
4
5 6

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.