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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.9M 0.21%
260,542
-10,921
-4% -$585K
SMCI icon
102
Super Micro Computer
SMCI
$20.2B
$14.8M 0.21%
301,078
+299,498
+18,956% +$11.5M
PH icon
103
Parker-Hannifin
PH
$124B
$14.6M 0.21%
20,974
-804
-4% -$508K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.6M 0.2%
20
– –
ADBE icon
105
Adobe
ADBE
$84.3B
$13.8M 0.19%
35,735
+888
+3% +$342K
KO icon
106
Coca-Cola
KO
$349B
$13.5M 0.19%
190,630
+13,898
+8% +$990K
MCD icon
107
McDonald's
MCD
$187B
$12.9M 0.18%
44,055
+2,550
+6% +$786K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45B
$12.8M 0.18%
122,845
-3,655
-3% -$380K
TSLA icon
109
Tesla
TSLA
$1.26T
$12.7M 0.18%
39,959
+3,982
+11% +$1.2M
STX icon
110
Seagate
STX
$207B
$12.7M 0.18%
87,891
+75,575
+614% +$7.82M
VUG icon
111
Vanguard Growth ETF
VUG
$217B
$12.6M 0.18%
172,728
-8,790
-5% -$579K
MO icon
112
Altria Group
MO
$120B
$12.5M 0.17%
212,352
+153,583
+261% +$9.02M
ADP icon
113
Automatic Data Processing
ADP
$97.1B
$12.4M 0.17%
40,342
+520
+1% +$160K
IBM icon
114
IBM
IBM
$195B
$12.4M 0.17%
42,020
+409
+1% +$105K
T icon
115
AT&T
T
$157B
$12.4M 0.17%
427,735
+238,863
+126% +$6.58M
SPHY icon
116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$12M 0.17%
504,274
+443,007
+723% +$10.3M
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$11.8M 0.17%
87,497
+2,806
+3% +$350K
ORLY icon
118
O'Reilly Automotive
ORLY
$71.4B
$11.7M 0.16%
129,350
+1,685
+1% +$154K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.3M 0.16%
85,715
-224
-0.3% -$28.1K
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11.3M 0.16%
443,064
+177,087
+67% +$4.43M
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$11.3M 0.16%
260,974
+108,019
+71% +$4.57M
SHW icon
122
Sherwin-Williams
SHW
$76.6B
$10.7M 0.15%
31,122
-1,103
-3% -$382K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.6M 0.15%
112,432
-4,458
-4% -$410K
ACI icon
124
Albertsons Companies
ACI
$5.6B
$10.5M 0.15%
489,723
+1,063
+0.2% +$23.1K
NFLX icon
125
Netflix
NFLX
$287B
$10.4M 0.15%
77,520
+8,100
+12% +$916K
3 4
5
6 7

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
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.