Fund Holdings — Clearstead Advisors, LLC

Total Portfolio Value
$7.12B
Total Bought
$814.07M
Total Sold
$400.37M
Net Transaction
+$413.71M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS1,167,4201,177,459+10,039599,949668,8589.40%+68,909
MICROSOFT CORP(MSFT)309,075316,424+7,349116,024157,3932.21%+41,369
ISHARES TR568,526558,416-10,110205,289237,0923.33%+31,803
NVIDIA CORPORATION(NVDA)485,843503,038+17,19552,65679,4751.12%+26,819
ISHARES TR
BROAD USD HIGH
9,711610,653+600,94235722,9060.32%+22,548
ISHARES TR441,479435,763-5,716248,067270,5653.80%+22,498
VANGUARD INDEX FDS486,762534,238+47,476107,939126,6041.78%+18,664
ORACLE CORP(ORCL)217,271222,363+5,09230,37748,6150.68%+18,239
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
477,516567,110+89,59444,30961,9280.87%+17,620
SERVICENOW INC(NOW)3,24119,362+16,1212,58019,9060.28%+17,326
VANGUARD INDEX FDS686,349691,819+5,470177,504193,5932.72%+16,089
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)1,580301,078+299,4985414,7560.21%+14,702
JPMORGAN CHASE & CO.(JPM)252,769264,185+11,41662,00476,5901.08%+14,586
AMAZON COM INC(AMZN)340,399358,914+18,51564,76478,7421.11%+13,978
BROADCOM INC(AVGO)96,775107,464+10,68916,20329,6230.42%+13,419
SPDR S&P 500 ETF TR(SPY)125,993134,010+8,01770,47982,7981.16%+12,319
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
12,31687,891+75,5751,04612,6850.18%+11,639
SPDR SERIES TRUST
ST PORT HIGH ETF
61,267504,274+443,0071,43512,0020.17%+10,567
ELI LILLY & CO(LLY)33,40648,629+15,22327,59137,9080.53%+10,317
ALTRIA GROUP INC(MO)58,769212,352+153,5833,53112,4540.17%+8,923
ALPHABET INC(GOOG)292,587306,612+14,02545,24654,0340.76%+8,789
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)371,563+71,56007,2480.10%+7,248
AT&T INC(T)188,872427,735+238,8635,34112,3790.17%+7,037
KEYCORP(KEY)816,9671,146,279+329,31213,06319,9680.28%+6,905
PIMCO ETF TR
INTER MUN BD ACT
1,923130,476+128,553996,7010.09%+6,602
ISHARES TR360,180362,641+2,46133,43639,9270.56%+6,491
META PLATFORMS INC(META)25,15228,293+3,14114,49620,8830.29%+6,387
WALMART INC(WMT)388,419408,703+20,28434,09939,9630.56%+5,864
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)4,1434,255+11219,08524,6300.35%+5,545
ISHARES TR
MSCI USA QLT FCT
505,727502,942-2,78586,42491,9481.29%+5,524
ABBOTT LABS122,774158,378+35,60416,28621,5410.30%+5,255
PALO ALTO NETWORKS INC(PANW)107,410115,152+7,74218,32823,5650.33%+5,236
ALPHABET INC(GOOG)201,836205,631+3,79531,53336,4770.51%+4,944
ISHARES TR
0-5YR HI YL CP
152,955260,974+108,0196,50411,2580.16%+4,755
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
936,481916,957-19,52443,09747,7730.67%+4,677
ISHARES TR100,383104,078+3,69531,88636,5320.51%+4,646
SPDR SERIES TRUST
ST TERM HIGH ETF
265,977443,064+177,0876,69211,2890.16%+4,597
ISHARES INC
CORE MSCI EMKT
106,955170,136+63,1815,77210,2130.14%+4,441
VANGUARD INDEX FDS657,909667,781+9,872113,647118,0241.66%+4,376
ISHARES TR777,189765,110-12,07966,11570,3670.99%+4,252
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)41,76242,673+91111,35215,2340.21%+3,882
ULTA BEAUTY INC(ULTA)32,13833,293+1,15511,78015,5750.22%+3,795
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
601,594593,262-8,332104,214107,8191.51%+3,605
VANGUARD WHITEHALL FDS104,521128,098+23,57713,47917,0770.24%+3,598
SPDR SERIES TRUST
ST STR DOW REIT
45,95583,619+37,6644,5558,0640.11%+3,509
RTX CORPORATION(RTX)172,110179,329+7,21922,79826,1860.37%+3,388
TESLA INC(TSLA)35,97739,959+3,9829,32412,6930.18%+3,370
CISCO SYS INC(CSCO)232,356254,450+22,09414,33917,6540.25%+3,315
ISHARES TR68,47771,232+2,75521,00524,1880.34%+3,184
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)6,5359,573+3,0381,9955,0660.07%+3,071
ISHARES TR481,567474,020-7,54739,35842,3730.60%+3,014
TEXAS INSTRS INC(TXN)96,83297,568+73617,40120,2570.28%+2,856
LIVE NATION ENTERTAINMENT IN(LYV)123,707125,256+1,54916,15418,9490.27%+2,795
CATERPILLAR INC(CAT)108,97899,473-9,50535,94138,6170.54%+2,676
GOLDMAN SACHS GROUP INC(GS)14,05214,622+5707,67710,3490.15%+2,672
APPLIED MATLS INC37,16743,635+6,4685,3947,9880.11%+2,595
DISNEY WALT CO(DIS)47,58458,632+11,0484,6977,2710.10%+2,574
BOEING CO(BA)9,49619,707+10,2111,6194,1290.06%+2,510
AMERICAN EXPRESS CO(AXP)46,76747,066+29912,58315,0130.21%+2,430
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 F182,503180,161-2,34221,16123,1540.33%+1,993
COSTCO WHSL CORP NEW(COST)48,37148,187-18445,74847,7020.67%+1,954
NIKE INC(NKE)50,87372,667+21,7943,2295,1620.07%+1,933
QUANTA SVCS INC10,80512,375+1,5702,7474,6790.07%+1,932
VANGUARD SPECIALIZED FUNDS130,036132,545+2,50925,22627,1280.38%+1,902
ARISTA NETWORKS INC(ANET)32,26542,680+10,4152,5004,3670.06%+1,867
CINCINNATI FINL CORP(CINF)11,53423,508+11,9741,7043,5010.05%+1,797
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
3,050,8443,123,056+72,21250,61452,4050.74%+1,791
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)48,10047,912-1884,1795,9050.08%+1,726
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)84,64797,159+12,5126,0777,7840.11%+1,708
CORE SCIENTIFIC INC NEW(CORZ)156,314163,567+7,2531,1322,7920.04%+1,660
VANGUARD INTL EQUITY INDEX F4,36125,351+20,9903061,9650.03%+1,659
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)19,95438,659+18,7051,7933,3700.05%+1,577
SALESFORCE INC(CRM)72,91877,320+4,40219,56821,0840.30%+1,516
ISHARES TR6,35721,488+15,1314811,9840.03%+1,503
ISHARES TR84,69187,497+2,80610,33311,8160.17%+1,482
MASTERCARD INCORPORATED(MA)61,26962,361+1,09233,58335,0430.49%+1,460
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
12,94752,230+39,2836042,0300.03%+1,426
PARKER-HANNIFIN CORP(PH)21,77820,974-80413,23814,6500.21%+1,412
VANGUARD INDEX FDS30,25328,788-1,46511,21812,6210.18%+1,402
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Clearstead Advisors, LLC — 13F Holdings — Q2 2025 | TickerTrail