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 | |
|---|---|---|---|---|---|---|---|
2501
Otter Tail
OTTR
$3.5B
| $1.89K | ﹤0.01% |
+21
| New | +$1.86K |
2026 Q2
0 quarters
|
|
2502
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $1.88K | ﹤0.01% |
90
-3
| -3% | -$63 |
2023 Q4
10 quarters
|
|
2503
Metropolitan Bank Holding Corp
MCB
$1.19B
| $1.88K | ﹤0.01% |
+19
| New | +$1.72K |
2026 Q2
0 quarters
|
|
2504
TXNM Energy Inc
TXNM
$6.45B
| $1.88K | ﹤0.01% |
33
+8
| +32% | +$469 |
2025 Q1
5 quarters
|
|
2505
MarineMax
HZO
$1.16B
| $1.87K | ﹤0.01% |
51
+1
| +2% | +$32 |
2022 Q3
15 quarters
|
|
2506
Oceaneering
OII
$3.8B
| $1.86K | ﹤0.01% |
+46
| New | +$1.73K |
2026 Q2
0 quarters
|
|
2507
First Busey Corp
BUSE
$2.39B
| $1.86K | ﹤0.01% |
+63
| New | +$1.71K |
2026 Q2
0 quarters
|
|
2508
Cogent Biosciences
COGT
$5.39B
| $1.86K | ﹤0.01% |
+48
| New | +$1.68K |
2026 Q2
0 quarters
|
|
2509
Simplify Target 15 Distribution ETF
XV
$81.3M
| $1.86K | ﹤0.01% |
75
-500
| -87% | -$12.3K |
2025 Q4
2 quarters
|
|
2510
Balchem Corp
BCPC
$5.59B
| $1.86K | ﹤0.01% |
+11
| New | +$1.83K |
2026 Q2
0 quarters
|
|
2511
Versigent PLC
VGNT
$2.88B
| $1.85K | ﹤0.01% |
+44
| New | +$1.75K |
2026 Q2
0 quarters
|
|
2512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $1.84K | ﹤0.01% |
37
| – | – |
2024 Q2
8 quarters
|
|
2513
Chesapeake Utilities
CPK
$3.49B
| $1.84K | ﹤0.01% |
+15
| New | +$1.88K |
2026 Q2
0 quarters
|
|
2514
ePlus
PLUS
$2.34B
| $1.83K | ﹤0.01% |
+22
| New | +$1.83K |
2026 Q2
0 quarters
|
|
2515
Banner Corp
BANR
$2.59B
| $1.8K | ﹤0.01% |
+27
| New | +$1.75K |
2026 Q2
0 quarters
|
|
2516
NorthWestern Energy
NWE
$4.92B
| $1.79K | ﹤0.01% |
25
+5
| +25% | +$354 |
2025 Q1
5 quarters
|
|
2517
Materion
MTRN
$4.74B
| $1.78K | ﹤0.01% |
+6
| New | +$1.26K |
2026 Q2
0 quarters
|
|
2518
NIO
NIO
$7.99B
| $1.77K | ﹤0.01% |
350
+273
| +355% | +$1.59K |
2024 Q1
9 quarters
|
|
2519
Sasol
SSL
$10.3B
| $1.77K | ﹤0.01% |
+180
| New | +$2.27K |
2026 Q2
0 quarters
|
|
2520
Standard Lithium
SLI
$338M
| $1.77K | ﹤0.01% |
643
+100
| +18% | +$364 |
2025 Q4
2 quarters
|
|
2521
Victoria's Secret
VSXY
$8.02B
| $1.75K | ﹤0.01% |
21
+3
| +17% | +$180 |
2025 Q3
3 quarters
|
|
2522
NeoGenomics
NEO
$2.18B
| $1.75K | ﹤0.01% |
+120
| New | +$1.16K |
2026 Q2
0 quarters
|
|
2523
Provident Financial Services
PFS
$3.02B
| $1.75K | ﹤0.01% |
+74
| New | +$1.66K |
2026 Q2
0 quarters
|
|
2524
Robert Half
RHI
$4.48B
| $1.75K | ﹤0.01% |
+57
| New | +$1.6K |
2026 Q2
0 quarters
|
|
2525
Vistance Networks Inc
VISN
$1.5B
| $1.74K | ﹤0.01% |
+136
| New | +$1.92K |
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.