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 | |
|---|---|---|---|---|---|---|---|
2551
BioCryst Pharmaceuticals
BCRX
$2.11B
| $1.6K | ﹤0.01% |
160
+101
| +171% | +$913 |
2025 Q4
2 quarters
|
|
2552
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$116M
| $1.6K | ﹤0.01% |
+28
| New | +$1.54K |
2026 Q2
0 quarters
|
|
2553
Denali Therapeutics
DNLI
$3.01B
| $1.6K | ﹤0.01% |
62
-737,928
| -100% | -$15.2M |
2026 Q1
1 quarter
|
|
2554
Lazard
LAZ
$3.74B
| $1.6K | ﹤0.01% |
+38
| New | +$1.74K |
2026 Q2
0 quarters
|
|
2555
CBL Properties
CBL
$1.56B
| $1.59K | ﹤0.01% |
+30
| New | +$1.39K |
2026 Q2
0 quarters
|
|
2556
City Holding Co
CHCO
$2.04B
| $1.59K | ﹤0.01% |
+12
| New | +$1.51K |
2026 Q2
0 quarters
|
|
2557
DELISTED
Qorvo
QRVO
| $1.59K | ﹤0.01% |
17
+8
| +89% | +$738 |
2020 Q4
22 quarters
|
|
2558
Stitch Fix
SFIX
$373M
| $1.58K | ﹤0.01% |
385
+375
| +3,750% | +$1.36K |
2024 Q1
9 quarters
|
|
2559
The Joint Corp
JYNT
$104M
| $1.58K | ﹤0.01% |
+180
| New | +$1.59K |
2026 Q2
0 quarters
|
|
2560
Pitney Bowes
PBI
$2.19B
| $1.58K | ﹤0.01% |
90
+85
| +1,700% | +$1.3K |
2024 Q1
9 quarters
|
|
2561
Fluence Energy
FLNC
$787M
| $1.57K | ﹤0.01% |
+79
| New | +$1.47K |
2026 Q2
0 quarters
|
|
2562
Kimbell Royalty Partners
KRP
$1.65B
| $1.57K | ﹤0.01% |
108
+3
| +3% | +$45 |
2023 Q2
12 quarters
|
|
2563
First Trust Enhanced Short Maturity ETF
FTSM
$6.8B
| $1.57K | ﹤0.01% |
26
| – | – |
2024 Q2
8 quarters
|
|
2564
BancFirst
BANF
$3.81B
| $1.56K | ﹤0.01% |
+14
| New | +$1.57K |
2026 Q2
0 quarters
|
|
2565
FuboTV Inc
FUBO
$231M
| $1.56K | ﹤0.01% |
169
-539
| -76% | -$5.74K |
2024 Q4
6 quarters
|
|
2566
iShares Select U.S. REIT ETF
ICF
$1.99B
| $1.56K | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
2567
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $1.55K | ﹤0.01% |
31
| – | – |
2025 Q1
5 quarters
|
|
2568
Enovis
ENOV
$1.2B
| $1.55K | ﹤0.01% |
+75
| New | +$1.77K |
2026 Q2
0 quarters
|
|
2569
Enerpac Tool Group
EPAC
$2.23B
| $1.54K | ﹤0.01% |
+43
| New | +$1.51K |
2026 Q2
0 quarters
|
|
2570
Burford Capital
BUR
$832M
| $1.54K | ﹤0.01% |
+374
| New | +$1.71K |
2026 Q2
0 quarters
|
|
2571
Silicon Laboratories
SLAB
$7.41B
| $1.53K | ﹤0.01% |
7
-3
| -30% | -$649 |
2024 Q2
8 quarters
|
|
2572
abrdn Asia-Pacific Income Fund
FAX
$527M
| $1.53K | ﹤0.01% |
104
| – | – |
2022 Q3
15 quarters
|
|
2573
Liftoff Mobile
LFTO
$2.38B
| $1.51K | ﹤0.01% |
+63
| New | +$1.63K |
2026 Q2
0 quarters
|
|
2574
Redwood Trust
RWT
$391M
| $1.51K | ﹤0.01% |
+319
| New | +$1.73K |
2026 Q2
0 quarters
|
|
2575
Ryan Specialty Holdings
RYAN
$5.44B
| $1.51K | ﹤0.01% |
40
-369
| -90% | -$12.5K |
2024 Q2
8 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.