Clearstead Advisors Portfolio holdings
Clearstead Advisors is an independent investment adviser that began in 1989 as Hartland & Co and was renamed Clearstead in 2018. Its main approach is to spread client portfolios across asset classes, regions, company sizes and styles, while some of its rules-based strategies can move money into money market, gold or investment-grade bond funds as a defense. Through its ClearAccess platform, clients can invest in alternative managers one by one, or through a hedge fund series or a private equity series. In 2026 Clearstead took over the clients of The Clarius Group. Flexpoint Ford holds the majority ownership, with the firm's employees holding the rest.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$967M |
| 2 |
NVIDIA
NVDA
|
+$132M |
| 3 |
Baillie Gifford Long Term Global Growth ETF
BGGG
|
+$122M |
| 4 |
Sonoco
SON
|
+$35.5M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$287M |
| 2 |
Microsoft
MSFT
|
+$137M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$124M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$84.2M |
| 5 |
Starbucks
SBUX
|
+$73.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.29% |
| 2 | Technology | 11.98% |
| 3 | Industrials | 7.47% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Everforth Inc
EFOR
$1.41B
| $2.04K | ﹤0.01% |
+114
| New | +$2.78K |
2026 Q2
0 quarters
|
|
2477
flyExclusive
FLYX
$49.5M
| $2.04K | ﹤0.01% |
+1,018
| New | +$2.36K |
2026 Q2
0 quarters
|
|
2478
Affiliated Managers Group
AMG
$9.6B
| $2.03K | ﹤0.01% |
6
| – | – |
2025 Q2
4 quarters
|
|
2479
GXO Logistics
GXO
$5.97B
| $2.03K | ﹤0.01% |
40
-120
| -75% | -$6.22K |
2025 Q2
4 quarters
|
|
2480
Capri Holdings
CPRI
$2.07B
| $2.02K | ﹤0.01% |
109
+54
| +98% | +$1.04K |
2025 Q2
4 quarters
|
|
2481
Dorian LPG
LPG
$2.22B
| $2.02K | ﹤0.01% |
+58
| New | +$2.28K |
2026 Q2
0 quarters
|
|
2482
FIVE9
FIVN
$2.67B
| $2K | ﹤0.01% |
94
+69
| +276% | +$1.36K |
2025 Q4
2 quarters
|
|
2483
Global Indemnity Group
GBLI
$305M
| $1.98K | ﹤0.01% |
+79
| New | +$2.13K |
2026 Q2
0 quarters
|
|
2484
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$386M
| $1.97K | ﹤0.01% |
+71
| New | +$2.03K |
2026 Q2
0 quarters
|
|
2485
H2O America
HTO
$2.93B
| $1.94K | ﹤0.01% |
+32
| New | +$1.86K |
2026 Q2
0 quarters
|
|
2486
ADMA Biologics
ADMA
$2.49B
| $1.94K | ﹤0.01% |
232
+217
| +1,447% | +$1.98K |
2024 Q4
6 quarters
|
|
2487
Quaker Houghton
KWR
$2.57B
| $1.94K | ﹤0.01% |
+12
| New | +$1.69K |
2026 Q2
0 quarters
|
|
2488
REX American Resources
REX
$1.31B
| $1.94K | ﹤0.01% |
+43
| New | +$1.99K |
2026 Q2
0 quarters
|
|
2489
EXL Service
EXLS
$6.35B
| $1.94K | ﹤0.01% |
75
+30
| +67% | +$884 |
2024 Q2
8 quarters
|
|
2490
BridgeBio Pharma
BBIO
$14.4B
| $1.94K | ﹤0.01% |
26
+19
| +271% | +$1.33K |
2025 Q2
4 quarters
|
|
2491
AMERISAFE
AMSF
$380M
| $1.93K | ﹤0.01% |
+57
| New | +$1.8K |
2026 Q2
0 quarters
|
|
2492
Qualys
QLYS
$7.28B
| $1.92K | ﹤0.01% |
14
+4
| +40% | +$394 |
2022 Q4
14 quarters
|
|
2493
e.l.f. Beauty
ELF
$6.58B
| $1.92K | ﹤0.01% |
26
+3
| +13% | +$182 |
2024 Q2
8 quarters
|
|
2494
Old National Bancorp
ONB
$9.6B
| $1.92K | ﹤0.01% |
74
+2
| +3% | +$48 |
2025 Q1
5 quarters
|
|
2495
Kodak
KODK
$849M
| $1.92K | ﹤0.01% |
+207
| New | +$2.27K |
2026 Q2
0 quarters
|
|
2496
Red Violet
RDVT
$1.28B
| $1.91K | ﹤0.01% |
30
+20
| +200% | +$946 |
2025 Q4
2 quarters
|
|
2497
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $1.91K | ﹤0.01% |
85
| – | – |
2020 Q1
25 quarters
|
|
2498
Newsmax Inc
NMAX
$1.03B
| $1.9K | ﹤0.01% |
229
+29
| +15% | +$208 |
2025 Q2
4 quarters
|
|
2499
GigaCloud Technology
GCT
$1.95B
| $1.9K | ﹤0.01% |
+60
| New | +$2.36K |
2026 Q2
0 quarters
|
|
2500
Brandywine Realty Trust
BDN
$514M
| $1.89K | ﹤0.01% |
+597
| New | +$1.8K |
2026 Q2
0 quarters
|
|
Similar funds
Clearstead Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Clearstead Advisors held 3,754 positions worth $10.6B, down 3.2% from $10.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clearstead Advisors's Q2 2026 filing shows 1,519 new, 1,198 increased, 637 reduced and 93 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,450,939 shares worth $997M. The largest sale was PACCAR, an estimated $287M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.
- Clearstead Advisors's largest Q2 2026 buy was Vanguard S&P 500 ETF: 1,450,939 shares worth $997M.
- Clearstead Advisors added most to Sonoco in Q2 2026, an estimated $35.5M increase.
- Clearstead Advisors's biggest Q2 2026 reduction was PACCAR, cutting an estimated $287M.
- Clearstead Advisors fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2026, selling an estimated $9.02M.
- Clearstead Advisors's ten largest holdings make up 29% of its $10.6B portfolio in Q2 2026.
- Clearstead Advisors opened 1,519 new positions and closed 93 in Q2 2026.
- Clearstead Advisors's portfolio value fell 3.2% quarter-over-quarter to $10.6B.
Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.