Fund HoldingsClearstead Advisors, LLC

Total Portfolio Value
$7.12B
Total Bought
$815.21M
Total Sold
$287.76M
Net Transaction
+$527.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS01,177,459+1,177,4590668,8589.40%+668,858
MICROSOFT CORP(MSFT)0316,424+316,4240157,3932.21%+157,393
ISHARES TR0558,416+558,4160237,0923.33%+237,092
NVIDIA CORPORATION(NVDA)0503,038+503,038079,4751.12%+79,475
ISHARES TR
BROAD USD HIGH
0610,653+610,653022,9060.32%+22,906
ISHARES TR0435,763+435,7630270,5653.80%+270,565
VANGUARD INDEX FDS0534,238+534,2380126,6041.78%+126,604
ORACLE CORP(ORCL)0222,363+222,363048,6150.68%+48,615
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
477,516567,110+89,59444,30961,9280.87%+17,620
SERVICENOW INC(NOW)019,362+19,362019,9060.28%+19,906
VANGUARD INDEX FDS0691,819+691,8190193,5932.72%+193,593
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
1,831,6222,175,793+344,17184,822100,8261.42%+16,004
SPDR INDEX SHS FDS
ST STR PO EX ETF
2,690,5242,801,092+110,56897,962113,4161.59%+15,454
SUPER MICRO COMPUTER INC(SMCI)0301,078+301,078014,7560.21%+14,756
JPMORGAN CHASE & CO.(JPM)252,769264,185+11,41662,00476,5901.08%+14,586
AMAZON COM INC(AMZN)0358,914+358,914078,7421.11%+78,742
BROADCOM INC(AVGO)0107,464+107,464029,6230.42%+29,623
SPDR S&P 500 ETF TR(SPY)125,993134,010+8,01770,47982,7981.16%+12,319
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
087,891+87,891012,6850.18%+12,685
SPDR SERIES TRUST
ST PORT HIGH ETF
0504,274+504,274012,0020.17%+12,002
ELI LILLY & CO(LLY)33,40648,629+15,22327,59137,9080.53%+10,317
ALTRIA GROUP INC(MO)0212,352+212,352012,4540.17%+12,454
ALPHABET INC(GOOG)0306,612+306,612054,0340.76%+54,034
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
2,603,7512,596,840-6,91181,31589,7731.26%+8,458
ISHARES TR
CORE MSCI EAFE
740,739760,938+20,19956,03763,5230.89%+7,486
CROCS INC(CROX)071,563+71,56307,2480.10%+7,248
AT&T INC(T)188,872427,735+238,8635,34112,3790.17%+7,037
KEYCORP(KEY)01,146,279+1,146,279019,9680.28%+19,968
PIMCO ETF TR
INTER MUN BD ACT
0130,476+130,47606,7010.09%+6,701
ISHARES TR0362,641+362,641039,9270.56%+39,927
META PLATFORMS INC(META)028,293+28,293020,8830.29%+20,883
WALMART INC(WMT)0408,703+408,703039,9630.56%+39,963
INVESCO QQQ TR021,563+21,5639,60015,3700.22%+5,770
UBER TECHNOLOGIES INC(UBER)244,115251,697+7,58217,78623,4830.33%+5,697
BOOKING HOLDINGS INC(BKNG)04,255+4,255024,6300.35%+24,630
ISHARES TR
MSCI USA QLT FCT
0502,942+502,942091,9481.29%+91,948
ABBOTT LABS122,774158,378+35,60416,28621,5410.30%+5,255
PALO ALTO NETWORKS INC(PANW)0115,152+115,152023,5650.33%+23,565
ALPHABET INC(GOOG)0205,631+205,631036,4770.51%+36,477
ISHARES TR
0-5YR HI YL CP
0260,974+260,974011,2580.16%+11,258
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0916,957+916,957047,7730.67%+47,773
ISHARES TR0104,078+104,078036,5320.51%+36,532
SPDR SERIES TRUST
ST TERM HIGH ETF
0443,064+443,064011,2890.16%+11,289
ISHARES INC
CORE MSCI EMKT
0170,136+170,136010,2130.14%+10,213
VANGUARD INDEX FDS657,909667,781+9,872113,647118,0241.66%+4,376
ISHARES TR0765,110+765,110070,3670.99%+70,367
VANGUARD INDEX FDS139,093139,250+15738,22842,3220.59%+4,094
WISDOMTREE TR(WT)1,034,9491,049,861+14,91282,14486,2361.21%+4,092
SCHWAB CHARLES CORP(SCHW)223,457234,663+11,20617,49221,4110.30%+3,918
NETFLIX INC(NFLX)6,9427,752+8106,47410,3810.15%+3,907
EATON CORP PLC(ETN)042,673+42,673015,2340.21%+15,234
ULTA BEAUTY INC(ULTA)033,293+33,293015,5750.22%+15,575
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
601,594593,262-8,332104,214107,8191.51%+3,605
VANGUARD WHITEHALL FDS0128,098+128,098017,0770.24%+17,077
SPDR SERIES TRUST
ST STR DOW REIT
083,619+83,61908,0640.11%+8,064
INNOVATOR ETFS TRUST
NASDAQ 100
0115,133+115,13303,4360.05%+3,436
RTX CORPORATION(RTX)172,110179,329+7,21922,79826,1860.37%+3,388
TESLA INC(TSLA)039,959+39,959012,6930.18%+12,693
CISCO SYS INC(CSCO)232,356254,450+22,09414,33917,6540.25%+3,315
ISHARES TR071,232+71,232024,1880.34%+24,188
PALANTIR TECHNOLOGIES INC(PLTR)056,492+56,4924,5757,7560.11%+3,180
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)69,51172,247+2,73614,40617,5450.25%+3,139
GE VERNOVA INC(GEV)09,573+9,57305,0660.07%+5,066
ISHARES TR481,567474,020-7,54739,35842,3730.60%+3,014
TEXAS INSTRS INC(TXN)097,568+97,568020,2570.28%+20,257
LIVE NATION ENTERTAINMENT IN(LYV)0125,256+125,256018,9490.27%+18,949
CATERPILLAR INC(CAT)099,473+99,473038,6170.54%+38,617
GOLDMAN SACHS GROUP INC(GS)014,622+14,622010,3490.15%+10,349
APPLIED MATLS INC043,635+43,63507,9880.11%+7,988
DISNEY WALT CO(DIS)058,632+58,63207,2710.10%+7,271
BOEING CO(BA)019,707+19,70704,1290.06%+4,129
AMERICAN EXPRESS CO(AXP)047,066+47,066015,0130.21%+15,013
GE AEROSPACE(GE)28,56331,615+3,0525,7178,1370.11%+2,421
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
2,598,0002,696,392+98,39252,86955,2490.78%+2,380
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
667,102669,377+2,27517,27119,3780.27%+2,107
INTERNATIONAL BUSINESS MACHS(IBM)41,61142,020+40910,34712,3860.17%+2,039
INTERCONTINENTAL EXCHANGE IN(ICE)117,877121,693+3,81620,33422,3270.31%+1,993
VANGUARD INTL EQUITY INDEX F0180,161+180,161023,1540.33%+23,154
COSTCO WHSL CORP NEW(COST)48,37148,187-18445,74847,7020.67%+1,954
NIKE INC(NKE)072,667+72,66705,1620.07%+5,162
QUANTA SVCS INC012,375+12,37504,6790.07%+4,679
VANGUARD SPECIALIZED FUNDS0132,545+132,545027,1280.38%+27,128
ARISTA NETWORKS INC(ANET)042,680+42,68004,3670.06%+4,367
CINCINNATI FINL CORP(CINF)023,508+23,50803,5010.05%+3,501
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
03,123,056+3,123,056052,4050.74%+52,405
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
2,697,3022,777,610+80,30852,84054,5800.77%+1,740
MICRON TECHNOLOGY INC(MU)047,912+47,91205,9050.08%+5,905
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
2,914,0412,979,683+65,64253,99755,7200.78%+1,723
WELLS FARGO CO NEW(WFC)097,159+97,15907,7840.11%+7,784
CORE SCIENTIFIC INC NEW(CORZ)0163,567+163,56702,7920.04%+2,792
VANGUARD INTL EQUITY INDEX F025,351+25,35101,9650.03%+1,965
INNOVATOR ETFS TRUST
US EQT ULTRA BF
80,287119,197+38,9103,0624,7150.07%+1,652
DEERE & CO(DE)18,67220,365+1,6938,76410,3550.15%+1,591
MEDTRONIC PLC(MDT)038,659+38,65903,3700.05%+3,370
SALESFORCE INC(CRM)077,320+77,320021,0840.30%+21,084
ISHARES TR011,914+11,91401,5100.02%+1,510
ISHARES TR021,488+21,48801,9840.03%+1,984
ISHARES TR087,497+87,497011,8160.17%+11,816
MASTERCARD INCORPORATED(MA)61,26962,361+1,09233,58335,0430.49%+1,460
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
052,230+52,23002,0300.03%+2,030
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