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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
DE icon
126
Deere & Co
DE
$165B
$10.4M 0.15%
20,365
+1,693
+9% +$829K
GS icon
127
Goldman Sachs
GS
$317B
$10.3M 0.15%
14,622
+570
+4% +$330K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$10.2M 0.14%
170,136
+63,181
+59% +$3.53M
GLD icon
129
SPDR Gold Trust
GLD
$130B
$10.2M 0.14%
33,482
-7,847
-19% -$2.38M
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$10.2M 0.14%
110,609
-18,901
-15% -$1.72M
BX icon
131
Blackstone
BX
$99.6B
$10M 0.14%
66,947
+1,722
+3% +$237K
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.98M 0.14%
355,721
-27,969
-7% -$738K
AMGN icon
133
Amgen
AMGN
$201B
$9.96M 0.14%
35,670
+1,765
+5% +$500K
LOW icon
134
Lowe's Companies
LOW
$113B
$9.86M 0.14%
44,423
-469
-1% -$105K
PYPL icon
135
PayPal
PYPL
$49.4B
$9.85M 0.14%
132,551
-72,924
-35% -$4.99M
LECO icon
136
Lincoln Electric
LECO
$13.7B
$9.44M 0.13%
45,538
-15,933
-26% -$3.05M
AKAM icon
137
Akamai
AKAM
$17.1B
$9.43M 0.13%
118,288
+3,998
+3% +$311K
BND icon
138
Vanguard Total Bond Market
BND
$157B
$9.43M 0.13%
128,095
+7,659
+6% +$557K
MRK icon
139
Merck
MRK
$322B
$9.23M 0.13%
116,568
-2,672
-2% -$212K
SPGI icon
140
S&P Global
SPGI
$124B
$8.78M 0.12%
16,645
+839
+5% +$419K
PGX icon
141
Invesco Preferred ETF
PGX
$3.84B
$8.77M 0.12%
787,541
+71,504
+10% +$788K
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.4B
$8.64M 0.12%
44,828
+437
+1% +$77.6K
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.51M 0.12%
84,514
-17,200
-17% -$1.73M
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.44M 0.12%
65,644
+3,741
+6% +$449K
ARCC icon
145
Ares Capital
ARCC
$13.4B
$8.44M 0.12%
384,202
-168,824
-31% -$3.59M
GE icon
146
GE Aerospace
GE
$362B
$8.14M 0.11%
31,615
+3,052
+11% +$670K
RWR icon
147
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$8.06M 0.11%
83,619
+37,664
+82% +$3.62M
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$8.04M 0.11%
119,563
-270
-0.2% -$17.1K
AMAT icon
149
Applied Materials
AMAT
$447B
$7.99M 0.11%
43,635
+6,468
+17% +$1.02M
AMT icon
150
American Tower
AMT
$76.7B
$7.82M 0.11%
35,400
+1,884
+6% +$407K
4 5
6
7 8

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.