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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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$4.87M 0.07%
36,653
+1,405
+4% +$182K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.1B
$4.84M 0.07%
19,488
-452
-2% -$112K
UJAN icon
203
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$4.71M 0.07%
119,197
+38,910
+48% +$1.51M
PWR icon
204
Quanta Services
PWR
$98.1B
$4.68M 0.07%
12,375
+1,570
+15% +$504K
MMM icon
205
3M
MMM
$87.5B
$4.67M 0.07%
30,684
+2,118
+7% +$303K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.65M 0.07%
88,841
-738
-0.8% -$36.5K
UNP icon
207
Union Pacific
UNP
$181B
$4.64M 0.07%
20,170
+206
+1% +$45.7K
ANET icon
208
Arista Networks
ANET
$222B
$4.37M 0.06%
42,680
+10,415
+32% +$901K
DAL icon
209
Delta Air Lines
DAL
$53.9B
$4.36M 0.06%
88,689
+1,775
+2% +$81.5K
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.28M 0.06%
85,012
-200
-0.2% -$9.89K
SPGP icon
211
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$4.28M 0.06%
39,718
+3,596
+10% +$359K
MLM icon
212
Martin Marietta Materials
MLM
$32.8B
$4.22M 0.06%
7,680
+1,251
+19% +$661K
BLK icon
213
Blackrock
BLK
$161B
$4.14M 0.06%
3,946
+466
+13% +$441K
TFC icon
214
Truist Financial
TFC
$62.5B
$4.13M 0.06%
96,069
+5,978
+7% +$234K
BA icon
215
Boeing
BA
$165B
$4.13M 0.06%
19,707
+10,211
+108% +$1.93M
VTHR icon
216
Vanguard Russell 3000 ETF
VTHR
$4.63B
$4.05M 0.06%
14,849
+78
+0.5% +$19.7K
CME icon
217
CME Group
CME
$91.9B
$4.04M 0.06%
14,671
+979
+7% +$266K
C icon
218
Citigroup
C
$221B
$4.02M 0.06%
47,285
+490
+1% +$35.4K
CFO icon
219
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$3.94M 0.06%
55,333
+688
+1% +$46.8K
BAM icon
220
Brookfield Asset Management
BAM
$73B
$3.93M 0.06%
71,083
-15,200
-18% -$816K
CL icon
221
Colgate-Palmolive
CL
$72.1B
$3.89M 0.05%
42,795
+616
+1% +$56.2K
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.89M 0.05%
19,948
+860
+5% +$159K
ROP icon
223
Roper Technologies
ROP
$35.1B
$3.86M 0.05%
6,802
-206
-3% -$116K
VZ icon
224
Verizon
VZ
$183B
$3.81M 0.05%
88,063
+6,987
+9% +$303K
CB icon
225
Chubb
CB
$137B
$3.8M 0.05%
13,112
+914
+7% +$263K
7 8
9
10 11

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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.