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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$669M 9.4%
1,177,459
+10,039
+0.9% +$5.28M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$271M 3.8%
435,763
-5,716
-1% -$3.28M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$237M 3.33%
2,233,664
-40,440
-2% -$3.87M
AAPL icon
4
Apple
AAPL
$4.78T
$200M 2.81%
975,418
+11,258
+1% +$2.27M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$194M 2.72%
2,767,276
+21,880
+0.8% +$1.44M
MSFT icon
6
Microsoft
MSFT
$2.89T
$157M 2.21%
316,424
+7,349
+2% +$3.19M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$127M 1.78%
534,238
+47,476
+10% +$10.6M
VTV icon
8
Vanguard Value ETF
VTV
$188B
$118M 1.66%
667,781
+9,872
+2% +$1.67M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$113M 1.59%
2,801,092
+110,568
+4% +$4.24M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$108M 1.51%
593,262
-8,332
-1% -$1.44M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$101M 1.42%
2,175,793
+344,171
+19% +$15.8M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$91.9M 1.29%
502,942
-2,785
-0.6% -$481K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$89.8M 1.26%
2,596,840
-6,911
-0.3% -$226K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$86.2M 1.21%
1,049,861
+14,912
+1% +$1.16M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$82.8M 1.16%
134,010
+8,017
+6% +$4.58M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$81.1M 1.14%
1,426,900
-60,558
-4% -$3.35M
NVDA icon
17
NVIDIA
NVDA
$5.16T
$79.5M 1.12%
503,038
+17,195
+4% +$2.16M
AMZN icon
18
Amazon
AMZN
$2.62T
$78.7M 1.11%
358,914
+18,515
+5% +$3.66M
JPM icon
19
JPMorgan Chase
JPM
$925B
$76.6M 1.08%
264,185
+11,416
+5% +$2.91M
NSC icon
20
Norfolk Southern
NSC
$74.6B
$71.3M 1%
278,577
-22,898
-8% -$5.4M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$70.4M 0.99%
765,110
-12,079
-2% -$1.04M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$68.5M 0.96%
141,006
+3,503
+3% +$1.78M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$63.5M 0.89%
760,938
+20,199
+3% +$1.6M
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$61.9M 0.87%
567,110
+89,594
+19% +$8.82M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.3M 0.82%
940,102
-46,245
-5% -$2.71M
1
2 3 4 5

Similar funds

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.