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 | |
|---|---|---|---|---|---|---|---|
2526
James River Group Holdings
JRVR
$179M
| $1.73K | ﹤0.01% |
+394
| New | +$1.94K |
2026 Q2
0 quarters
|
|
2527
Apple Hospitality REIT
APLE
$4.4B
| $1.73K | ﹤0.01% |
+103
| New | +$1.47K |
2026 Q2
0 quarters
|
|
2528
Hilton Grand Vacations
HGV
$3.17B
| $1.73K | ﹤0.01% |
+33
| New | +$1.59K |
2026 Q2
0 quarters
|
|
2529
Zurn Elkay Water Solutions
ZWS
$7.28B
| $1.72K | ﹤0.01% |
+34
| New | +$1.66K |
2026 Q2
0 quarters
|
|
2530
Compass Therapeutics
CMPX
$136M
| $1.72K | ﹤0.01% |
+783
| New | +$2.31K |
2026 Q2
0 quarters
|
|
2531
Monarch Casino & Resort
MCRI
$2.01B
| $1.71K | ﹤0.01% |
+13
| New | +$1.52K |
2026 Q2
0 quarters
|
|
2532
Flowers Foods
FLO
$1.43B
| $1.7K | ﹤0.01% |
215
+135
| +169% | +$1.08K |
2025 Q2
4 quarters
|
|
2533
Lennar Class B
LEN.B
$20.2B
| $1.69K | ﹤0.01% |
19
+15
| +375% | +$1.31K |
2024 Q1
9 quarters
|
|
2534
Nabors Industries
NBR
$1.23B
| $1.68K | ﹤0.01% |
+20
| New | +$1.86K |
2026 Q2
0 quarters
|
|
2535
Microbot Medical
MBOT
$73.2M
| $1.68K | ﹤0.01% |
860
+585
| +213% | +$1.19K |
2025 Q4
2 quarters
|
|
2536
Firefly Aerospace
FLY
$2.85B
| $1.68K | ﹤0.01% |
57
+2
| +4% | +$75 |
2025 Q3
3 quarters
|
|
2537
Flagstar Bank National Association
FLG
$4.38B
| $1.66K | ﹤0.01% |
111
+45
| +68% | +$638 |
2025 Q2
4 quarters
|
|
2538
Nurix Therapeutics
NRIX
$2.82B
| $1.65K | ﹤0.01% |
+68
| New | +$1.16K |
2026 Q2
0 quarters
|
|
2539
NETSTREIT Corp
NTST
$1.82B
| $1.65K | ﹤0.01% |
+78
| New | +$1.58K |
2026 Q2
0 quarters
|
|
2540
Ondas Inc
ONDS
$3.37B
| $1.65K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
2541
StandardAero Inc
SARO
$8.35B
| $1.65K | ﹤0.01% |
55
+20
| +57% | +$526 |
2025 Q1
5 quarters
|
|
2542
Winnebago Industries
WGO
$898M
| $1.62K | ﹤0.01% |
+52
| New | +$1.59K |
2026 Q2
0 quarters
|
|
2543
Marcus & Millichap
MMI
$1.08B
| $1.62K | ﹤0.01% |
+52
| New | +$1.49K |
2026 Q2
0 quarters
|
|
2544
Semtech
SMTC
$11.9B
| $1.62K | ﹤0.01% |
+10
| New | +$1.31K |
2026 Q2
0 quarters
|
|
2545
American Healthcare REIT
AHR
$12B
| $1.62K | ﹤0.01% |
31
+6
| +24% | +$295 |
2025 Q3
3 quarters
|
|
2546
iShares MSCI Global Gold Miners ETF
RING
$2.07B
| $1.62K | ﹤0.01% |
25
| – | – |
2021 Q4
18 quarters
|
|
2547
ICU Medical
ICUI
$4.05B
| $1.61K | ﹤0.01% |
+11
| New | +$1.43K |
2026 Q2
0 quarters
|
|
2548
Movado Group
MOV
$707M
| $1.61K | ﹤0.01% |
+41
| New | +$1.28K |
2026 Q2
0 quarters
|
|
2549
Community Bank
CBU
$3.34B
| $1.61K | ﹤0.01% |
+24
| New | +$1.52K |
2026 Q2
0 quarters
|
|
2550
Asbury Automotive
ABG
$3.55B
| $1.61K | ﹤0.01% |
+8
| New | +$1.58K |
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.