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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
WFC icon
151
Wells Fargo
WFC
$261B
$7.78M 0.11%
97,159
+12,512
+15% +$902K
PLTR icon
152
CALL
Palantir
PLTR
$296B
$7.76M 0.11%
+56,492
New +$6.63M
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$100B
$7.63M 0.11%
287,871
+10,481
+4% +$274K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$7.47M 0.1%
152,358
-52,698
-26% -$2.57M
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$7.39M 0.1%
53,256
-831
-2% -$105K
DIS icon
156
Walt Disney
DIS
$161B
$7.27M 0.1%
58,632
+11,048
+23% +$1.15M
CROX icon
157
Crocs
CROX
$6.58B
$7.25M 0.1%
71,563
+71,560
+2,385,333% +$7.3M
HON icon
158
Honeywell
HON
$78B
$7.16M 0.1%
32,643
-55,478
-63% -$11.2M
QCOM icon
159
Qualcomm
QCOM
$180B
$7.16M 0.1%
44,953
+2,682
+6% +$395K
ACN icon
160
Accenture
ACN
$84.9B
$7.15M 0.1%
23,919
-2,277
-9% -$693K
PM icon
161
Philip Morris
PM
$298B
$6.99M 0.1%
38,393
+896
+2% +$154K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.97M 0.1%
84,097
-6,174
-7% -$510K
SYK icon
163
Stryker
SYK
$122B
$6.96M 0.1%
17,602
+2,188
+14% +$819K
BSCQ icon
164
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.92M 0.1%
354,529
-4,297
-1% -$83.8K
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$6.7M 0.09%
130,476
+128,553
+6,685% +$6.56M
TJX icon
166
TJX Companies
TJX
$170B
$6.61M 0.09%
53,520
+5,622
+12% +$713K
BAC icon
167
Bank of America
BAC
$430B
$6.48M 0.09%
136,912
+11,445
+9% +$482K
NEE icon
168
NextEra Energy
NEE
$187B
$6.39M 0.09%
91,980
+4,540
+5% +$315K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.35M 0.09%
217,542
-4,214
-2% -$111K
PYLD icon
170
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.24M 0.09%
235,013
+15,563
+7% +$406K
LMT icon
171
Lockheed Martin
LMT
$131B
$6.18M 0.09%
13,352
-64
-0.5% -$30K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6.17M 0.09%
144,403
+2,009
+1% +$81.1K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.11M 0.09%
51,280
-180,703
-78% -$21.3M
DUK icon
174
Duke Energy
DUK
$101B
$6.1M 0.09%
51,711
+846
+2% +$99.8K
FITB
175
Fifth Third Bancorp
FITB
$51.8B
$6.04M 0.08%
146,816
+537
+0.4% +$20.2K
5 6
7
8 9

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HTC
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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.