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 | |
|---|---|---|---|---|---|---|---|
2676
Amarin Corp
AMRN
$488M
| $910 | ﹤0.01% |
+70
| New | +$989 |
2026 Q3
0 quarters
|
|
2677
Biohaven
BHVN
$2.19B
| $909 | ﹤0.01% |
68
-137
| -67% | -$1.98K |
2026 Q2
1 quarter
|
|
2678
American Superconductor
AMSC
$1.13B
| $903 | ﹤0.01% |
+31
| New | +$972 |
2026 Q3
0 quarters
|
|
2679
Certara
CERT
$1.84B
| $902 | ﹤0.01% |
98
-114
| -54% | -$900 |
2026 Q2
1 quarter
|
|
2680
Compañía de Cervecerías Unidas
CCU
$2B
| $897 | ﹤0.01% |
+86
| New | +$992 |
2026 Q3
0 quarters
|
|
2681
Bank of Hawaii
BOH
$2.73B
| $896 | ﹤0.01% |
13
-21
| -62% | -$1.65K |
2026 Q2
1 quarter
|
|
2682
WillScot Mobile Mini Holdings
WSC
$3.43B
| $894 | ﹤0.01% |
+52
| New | +$1.18K |
2026 Q3
0 quarters
|
|
2683
Pattern Group Inc
PTRN
$3.23B
| $893 | ﹤0.01% |
52
-129
| -71% | -$2.9K |
2026 Q2
1 quarter
|
|
2684
Knowles
KN
$2.65B
| $892 | ﹤0.01% |
24
+15
| +167% | +$545 |
2026 Q2
1 quarter
|
|
2685
Mitek Systems
MITK
$778M
| $887 | ﹤0.01% |
52
+49
| +1,633% | +$886 |
2026 Q2
1 quarter
|
|
2686
Zillow
ZG
$6.85B
| $887 | ﹤0.01% |
32
+5
| +19% | +$167 |
2026 Q2
1 quarter
|
|
2687
Cohu
COHU
$1.82B
| $886 | ﹤0.01% |
13
-22
| -63% | -$1.19K |
2026 Q2
1 quarter
|
|
2688
Dolby
DLB
$6.07B
| $882 | ﹤0.01% |
15
-42
| -74% | -$2.42K |
2023 Q1
14 quarters
|
|
2689
Praxis Precision Medicines
PRAX
$7.75B
| $875 | ﹤0.01% |
+3
| New | +$993 |
2026 Q3
0 quarters
|
|
2690
American Assets Trust
AAT
$1.32B
| $872 | ﹤0.01% |
41
-15
| -27% | -$347 |
2026 Q2
1 quarter
|
|
2691
Cipher Digital
CIFR
$2.98B
| $871 | ﹤0.01% |
55
-2
| -4% | -$37 |
2026 Q2
1 quarter
|
|
2692
Rush Enterprises Class A
RUSHA
$5.16B
| $871 | ﹤0.01% |
19
+2
| +12% | +$102 |
2026 Q2
1 quarter
|
|
2693
S&T Bancorp
STBA
$1.79B
| $871 | ﹤0.01% |
18
-2,690
| -99% | -$135K |
2026 Q1
2 quarters
|
|
2694
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$8.1M
| $867 | ﹤0.01% |
3,766
-6,000
| -61% | -$1.95K |
2025 Q2
5 quarters
|
|
2695
GrafTech
EAF
$258M
| $861 | ﹤0.01% |
104
+4
| +4% | +$29 |
2025 Q2
5 quarters
|
|
2696
John Wiley & Sons Class A
WLY
$2.55B
| $860 | ﹤0.01% |
18
+7
| +64% | +$355 |
2026 Q2
1 quarter
|
|
2697
Easterly Government Properties
DEA
$1.06B
| $859 | ﹤0.01% |
37
| – | – |
2026 Q2
1 quarter
|
|
2698
Enovis
ENOV
$1.57B
| $859 | ﹤0.01% |
47
-28
| -37% | -$666 |
2026 Q2
1 quarter
|
|
2699
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.6M
| $856 | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
2700
Kratos Defense & Security Solutions
KTOS
$6.61B
| $855 | ﹤0.01% |
20
-8
| -29% | -$408 |
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.