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 | |
|---|---|---|---|---|---|---|---|
2651
JetBlue
JBLU
$1.49B
| $1.01K | ﹤0.01% |
239
+8
| +3% | +$41 |
2026 Q2
1 quarter
|
|
2652
Heron Therapeutics
HRTX
$70.4M
| $1.01K | ﹤0.01% |
3,210
-288
| -8% | -$109 |
2020 Q1
26 quarters
|
|
2653
Dutch Bros
BROS
$4.97B
| $1K | ﹤0.01% |
26
-111
| -81% | -$5.98K |
2024 Q1
10 quarters
|
|
2654
Central Bancompany Inc
CBC
$9.22B
| $1K | ﹤0.01% |
+32
| New | +$1.03K |
2026 Q3
0 quarters
|
|
2655
PJT Partners
PJT
$3.89B
| $999 | ﹤0.01% |
7
+1
| +17% | +$167 |
2026 Q2
1 quarter
|
|
2656
Stepan Co
SCL
$1.55B
| $999 | ﹤0.01% |
16
+1
| +7% | +$62 |
2026 Q2
1 quarter
|
|
2657
Alto Ingredients
ALTO
$296M
| $997 | ﹤0.01% |
270
+20
| +8% | +$90 |
2026 Q2
1 quarter
|
|
2658
Schrodinger
SDGR
$2.5B
| $994 | ﹤0.01% |
32
-184
| -85% | -$3.62K |
2026 Q2
1 quarter
|
|
2659
International Seaways
INSW
$4.93B
| $992 | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
2660
Pacer Trendpilot Fund of Funds ETF
TRND
$61.3M
| $991 | ﹤0.01% |
+27
| New | +$997 |
2026 Q3
0 quarters
|
|
2661
Cinemark Holdings
CNK
$4.74B
| $971 | ﹤0.01% |
+26
| New | +$906 |
2026 Q3
0 quarters
|
|
2662
Dave Inc
DAVE
$3.62B
| $965 | ﹤0.01% |
3
-11
| -79% | -$4.08K |
2025 Q2
5 quarters
|
|
2663
Tompkins Financial
TMP
$1.45B
| $963 | ﹤0.01% |
10
+3
| +43% | +$292 |
2026 Q2
1 quarter
|
|
2664
Kodiak AI
KDK
$291M
| $960 | ﹤0.01% |
500
| – | – |
2026 Q1
2 quarters
|
|
2665
First Merchants
FRME
$2.6B
| $955 | ﹤0.01% |
24
-7
| -23% | -$296 |
2026 Q2
1 quarter
|
|
2666
Hayward Holdings
HAYW
$3.52B
| $955 | ﹤0.01% |
78
-43
| -36% | -$622 |
2023 Q2
13 quarters
|
|
2667
Middlesex Water
MSEX
$1.14B
| $954 | ﹤0.01% |
18
+5
| +38% | +$284 |
2026 Q2
1 quarter
|
|
2668
Community Bank
CBU
$3.45B
| $953 | ﹤0.01% |
16
-8
| -33% | -$516 |
2026 Q2
1 quarter
|
|
2669
Itron
ITRI
$4.38B
| $950 | ﹤0.01% |
11
+3
| +38% | +$281 |
2026 Q2
1 quarter
|
|
2670
SFL Corp
SFL
$1.68B
| $948 | ﹤0.01% |
72
| – | – |
2026 Q2
1 quarter
|
|
2671
iShares Future AI & Tech ETF
ARTY
$3.44B
| $943 | ﹤0.01% |
12
| – | – |
2024 Q2
9 quarters
|
|
2672
Capitol Federal Financial
CFFN
$1.06B
| $933 | ﹤0.01% |
113
+62
| +122% | +$539 |
2026 Q2
1 quarter
|
|
2673
Riley Exploration Permian
REPX
$895M
| $921 | ﹤0.01% |
23
-72
| -76% | -$2.69K |
2026 Q2
1 quarter
|
|
2674
Radian Group
RDN
$4.75B
| $919 | ﹤0.01% |
30
-2
| -6% | -$74 |
2026 Q2
1 quarter
|
|
2675
Elastic
ESTC
$9.48B
| $917 | ﹤0.01% |
+10
| New | +$768 |
2026 Q3
0 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.