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 | |
|---|---|---|---|---|---|---|---|
2626
BILL Holdings
BILL
$4.62B
| $1.15K | ﹤0.01% |
27
| – | – |
2024 Q2
9 quarters
|
|
2627
J&J Snack Foods
JJSF
$1.66B
| $1.15K | ﹤0.01% |
15
-32
| -68% | -$2.62K |
2026 Q2
1 quarter
|
|
2628
Grid Dynamics Holdings
GDYN
$1.13B
| $1.14K | ﹤0.01% |
+145
| New | +$1.04K |
2026 Q3
0 quarters
|
|
2629
GitLab
GTLB
$7.77B
| $1.13K | ﹤0.01% |
24
-1,078
| -98% | -$43.7K |
2024 Q1
10 quarters
|
|
2630
Shake Shack
SHAK
$3.12B
| $1.12K | ﹤0.01% |
19
-5
| -21% | -$319 |
2024 Q1
10 quarters
|
|
2631
Westamerica Bancorp
WABC
$1.38B
| $1.11K | ﹤0.01% |
19
-1
| -5% | -$59 |
2026 Q2
1 quarter
|
|
2632
Silicon Laboratories
SLAB
$7.39B
| $1.11K | ﹤0.01% |
5
-2
| -29% | -$438 |
2024 Q2
9 quarters
|
|
2633
Parsons
PSN
$5.43B
| $1.11K | ﹤0.01% |
27
-147
| -84% | -$7.25K |
2026 Q2
1 quarter
|
|
2634
Insight Enterprises
NSIT
$4.72B
| $1.1K | ﹤0.01% |
7
+2
| +40% | +$283 |
2026 Q2
1 quarter
|
|
2635
Stock Yards Bancorp
SYBT
$2.52B
| $1.08K | ﹤0.01% |
14
+2
| +17% | +$161 |
2026 Q2
1 quarter
|
|
2636
Mercury Systems
MRCY
$5.09B
| $1.08K | ﹤0.01% |
13
+9
| +225% | +$870 |
2026 Q2
1 quarter
|
|
2637
Rapid7
RPD
$993M
| $1.08K | ﹤0.01% |
88
+71
| +418% | +$819 |
2026 Q2
1 quarter
|
|
2638
Xeris Biopharma Holdings
XERS
$2.89B
| $1.07K | ﹤0.01% |
112
-34
| -23% | -$287 |
2026 Q2
1 quarter
|
|
2639
T1 Energy
TE
$620M
| $1.06K | ﹤0.01% |
275
| – | – |
2026 Q1
2 quarters
|
|
2640
Shimmick
SHIM
$96.3M
| $1.06K | ﹤0.01% |
+357
| New | +$1.33K |
2026 Q3
0 quarters
|
|
2641
BancFirst
BANF
$3.96B
| $1.05K | ﹤0.01% |
10
-4
| -29% | -$450 |
2026 Q2
1 quarter
|
|
2642
Lazard
LAZ
$4.24B
| $1.05K | ﹤0.01% |
29
-9
| -24% | -$376 |
2026 Q2
1 quarter
|
|
2643
Backblaze
BLZE
$505M
| $1.05K | ﹤0.01% |
75
+70
| +1,400% | +$1.05K |
2026 Q2
1 quarter
|
|
2644
Adient
ADNT
$1.22B
| $1.04K | ﹤0.01% |
62
+7
| +13% | +$135 |
2026 Q2
1 quarter
|
|
2645
Navient Holdings, Inc. Common Stock
NAVI
$633M
| $1.04K | ﹤0.01% |
115
+58
| +102% | +$523 |
2026 Q2
1 quarter
|
|
2646
HCI Group
HCI
$2.34B
| $1.04K | ﹤0.01% |
6
-13
| -68% | -$2.37K |
2026 Q2
1 quarter
|
|
2647
Bank First Corp
BFC
$1.67B
| $1.04K | ﹤0.01% |
7
-1
| -13% | -$152 |
2026 Q2
1 quarter
|
|
2648
Lucid Motors
LCID
$1.49B
| $1.02K | ﹤0.01% |
251
-356
| -59% | -$2.01K |
2021 Q3
20 quarters
|
|
2649
CONMED
CNMD
$1.55B
| $1.02K | ﹤0.01% |
22
-9
| -29% | -$412 |
2026 Q2
1 quarter
|
|
2650
WisdomTree Cloud Computing Fund
WCLD
$299M
| $1.02K | ﹤0.01% |
25
| – | – |
2024 Q2
9 quarters
|
|
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.