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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
MKL icon
176
Markel Group
MKL
$24.5B
$5.91M 0.08%
2,961
+145
+5% +$272K
MU icon
177
Micron Technology
MU
$1.12T
$5.91M 0.08%
47,912
-188
-0.4% -$17.6K
UNH icon
178
UnitedHealth
UNH
$385B
$5.75M 0.08%
18,428
-3,235
-15% -$1.24M
EMR icon
179
Emerson Electric
EMR
$81.2B
$5.73M 0.08%
42,993
+619
+1% +$71K
BSCW icon
180
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$5.71M 0.08%
277,010
+13,687
+5% +$278K
TDG icon
181
TransDigm Group
TDG
$67.9B
$5.68M 0.08%
3,738
+148
+4% +$208K
AON icon
182
Aon
AON
$76B
$5.61M 0.08%
15,722
+2,256
+17% +$817K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$116B
$5.6M 0.08%
44,206
+3,532
+9% +$392K
DFUS
184
Dimensional US Equity ETF
DFUS
$20.7B
$5.53M 0.08%
82,445
-4,524
-5% -$280K
TOWN icon
185
Towne Bank
TOWN
$3.28B
$5.51M 0.08%
161,250
+151
+0.1% +$5.04K
BMY icon
186
Bristol-Myers Squibb
BMY
$126B
$5.51M 0.08%
118,955
+8,330
+8% +$409K
SLB icon
187
SLB Ltd
SLB
$70.6B
$5.36M 0.08%
158,447
+10,306
+7% +$357K
SCHF icon
188
Schwab International Equity ETF
SCHF
$65.7B
$5.31M 0.07%
240,291
-3,713
-2% -$77.3K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$39.1B
$5.25M 0.07%
58,903
-3,514
-6% -$310K
MS icon
190
Morgan Stanley
MS
$338B
$5.22M 0.07%
37,070
+3,378
+10% +$415K
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5.21M 0.07%
62,519
-618
-1% -$48.3K
NACP icon
192
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.1M
$5.2M 0.07%
118,998
+635
+0.5% +$25.7K
NOC icon
193
Northrop Grumman
NOC
$75.8B
$5.17M 0.07%
10,349
-779
-7% -$383K
NKE icon
194
Nike
NKE
$60.8B
$5.16M 0.07%
72,667
+21,794
+43% +$1.31M
SO icon
195
Southern Company
SO
$109B
$5.14M 0.07%
55,947
+522
+0.9% +$46.9K
CWI icon
196
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$5.14M 0.07%
157,293
+53
+0% +$1.63K
GEV icon
197
GE Vernova
GEV
$275B
$5.07M 0.07%
9,573
+3,038
+46% +$1.26M
PNC icon
198
PNC Financial Services
PNC
$99.5B
$4.99M 0.07%
26,771
+1,679
+7% +$284K
AHRT
199
AH Realty Trust
AHRT
$526M
$4.97M 0.07%
723,674
+13,270
+2% +$92.2K
PFE icon
200
Pfizer
PFE
$143B
$4.95M 0.07%
204,052
+11,002
+6% +$257K
6 7
8
9 10

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HTC
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EAM
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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
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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.