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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$95.3M |
| 2 |
Gorman-Rupp
GRC
|
+$36.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$27M |
| 4 |
SpaceX
SPCX
|
+$23.1M |
| 5 |
iShares Gold Trust
IAU
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Equity ETF
CGGE
|
+$34.4M |
| 2 |
Baillie Gifford Long Term Global Growth ETF
BGGG
|
+$29.9M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$22.8M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22.8M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.02% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 5.21% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2601
Avantis US Equity ETF
AVUS
$14.6B
| $1.28K | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
2602
Caesars Entertainment
CZR
$5.97B
| $1.28K | ﹤0.01% |
43
+33
| +330% | +$983 |
2026 Q2
1 quarter
|
|
2603
CorVel
CRVL
$4.14B
| $1.27K | ﹤0.01% |
17
-30
| -64% | -$1.99K |
2026 Q2
1 quarter
|
|
2604
Aurinia Pharmaceuticals
AUPH
$2.23B
| $1.26K | ﹤0.01% |
78
+42
| +117% | +$670 |
2026 Q2
1 quarter
|
|
2605
Skywest
SKYW
$3.18B
| $1.26K | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
2606
Kinetik
KNTK
$4.05B
| $1.26K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
2607
Smith & Wesson
SWBI
$674M
| $1.25K | ﹤0.01% |
89
+73
| +456% | +$1.04K |
2026 Q2
1 quarter
|
|
2608
Teleflex
TFX
$6.14B
| $1.25K | ﹤0.01% |
10
+4
| +67% | +$534 |
2026 Q2
1 quarter
|
|
2609
SunocoCorp LLC
SUNC
$3.15B
| $1.24K | ﹤0.01% |
17
+3
| +21% | +$227 |
2026 Q2
1 quarter
|
|
2610
Aaon
AAON
$5.18B
| $1.24K | ﹤0.01% |
15
-2
| -12% | -$180 |
2024 Q2
9 quarters
|
|
2611
Power Solutions International
PSIX
$870M
| $1.24K | ﹤0.01% |
27
+23
| +575% | +$857 |
2025 Q3
4 quarters
|
|
2612
Healthcare Realty
HR
$6.55B
| $1.22K | ﹤0.01% |
69
-236
| -77% | -$4.65K |
2026 Q2
1 quarter
|
|
2613
QuidelOrtho
QDEL
$830M
| $1.22K | ﹤0.01% |
116
+94
| +427% | +$1.38K |
2026 Q2
1 quarter
|
|
2614
flyExclusive
FLYX
$60.5M
| $1.22K | ﹤0.01% |
1,000
-18
| -2% | -$23 |
2026 Q2
1 quarter
|
|
2615
Unitil
UTL
$1.04B
| $1.22K | ﹤0.01% |
24
+6
| +33% | +$320 |
2026 Q2
1 quarter
|
|
2616
Definium Therapeutics
DFTX
$4.76B
| $1.21K | ﹤0.01% |
32
+18
| +129% | +$759 |
2026 Q2
1 quarter
|
|
2617
Asana
ASAN
$2.29B
| $1.21K | ﹤0.01% |
143
-300
| -68% | -$2.6K |
2026 Q2
1 quarter
|
|
2618
Dana Inc
DAN
$2.31B
| $1.2K | ﹤0.01% |
44
+35
| +389% | +$1.01K |
2026 Q2
1 quarter
|
|
2619
Fortrea Holdings
FTRE
$2.15B
| $1.2K | ﹤0.01% |
60
+16
| +36% | +$297 |
2026 Q2
1 quarter
|
|
2620
Winnebago Industries
WGO
$905M
| $1.19K | ﹤0.01% |
45
-7
| -13% | -$211 |
2026 Q2
1 quarter
|
|
2621
Defiance AI & Power Infrastructure ETF
AIPO
$742M
| $1.18K | ﹤0.01% |
42
| – | – |
2025 Q4
3 quarters
|
|
2622
AtriCure
ATRC
$2.94B
| $1.18K | ﹤0.01% |
21
| – | – |
2026 Q2
1 quarter
|
|
2623
Bath & Body Works
BBWI
$4.39B
| $1.18K | ﹤0.01% |
74
-421
| -85% | -$8.06K |
2022 Q1
18 quarters
|
|
2624
Q2 Holdings
QTWO
$4.59B
| $1.16K | ﹤0.01% |
21
-26
| -55% | -$1.54K |
2026 Q2
1 quarter
|
|
2625
CSW Industrials
CSW
$4.69B
| $1.15K | ﹤0.01% |
4
+1
| +33% | +$305 |
2026 Q2
1 quarter
|
|
Similar funds
Clearstead Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Clearstead Advisors held 3,935 positions worth $10.8B, up 1.9% from $10.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Clearstead Advisors's Q3 2026 filing shows 268 new, 1,353 increased, 1,363 reduced and 421 closed positions. Its largest new stake was Criteo S.A.: 105,734 shares worth $1.61M. The largest sale was Capital Group Global Equity ETF, an estimated $34.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.
- Clearstead Advisors's largest Q3 2026 buy was Criteo S.A.: 105,734 shares worth $1.61M.
- Clearstead Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2026, an estimated $95.3M increase.
- Clearstead Advisors's biggest Q3 2026 reduction was Capital Group Global Equity ETF, cutting an estimated $34.4M.
- Clearstead Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2026, selling an estimated $11.5M.
- Clearstead Advisors's ten largest holdings make up 30% of its $10.8B portfolio in Q3 2026.
- Clearstead Advisors opened 268 new positions and closed 421 in Q3 2026.
- Clearstead Advisors's portfolio value rose 1.9% quarter-over-quarter to $10.8B.
Based on Clearstead Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.