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 | 7.46% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2726
Novavax
NVAX
$1.7B
| $915 | ﹤0.01% |
+97
| New | +$869 |
2026 Q2
0 quarters
|
|
2727
Cardiff Oncology
CRDF
$69.8M
| $910 | ﹤0.01% |
700
| – | – |
2024 Q2
8 quarters
|
|
2728
AdvisorShares Pure US Cannabis ETF
MSOS
$751M
| $910 | ﹤0.01% |
179
+174
| +3,480% | +$816 |
2022 Q4
14 quarters
|
|
2729
Employers Holdings
EIG
$923M
| $909 | ﹤0.01% |
+18
| New | +$789 |
2026 Q2
0 quarters
|
|
2730
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$247M
| $909 | ﹤0.01% |
14
-26
| -65% | -$1.68K |
2025 Q4
2 quarters
|
|
2731
Savers
SVV
$1.37B
| $909 | ﹤0.01% |
+90
| New | +$781 |
2026 Q2
0 quarters
|
|
2732
PJT Partners
PJT
$3.81B
| $906 | ﹤0.01% |
+6
| New | +$925 |
2026 Q2
0 quarters
|
|
2733
Sunstone Hotel Investors
SHO
$2.37B
| $905 | ﹤0.01% |
+79
| New | +$829 |
2026 Q2
0 quarters
|
|
2734
Affirm
AFRM
$24.7B
| $898 | ﹤0.01% |
+11
| New | +$719 |
2026 Q2
0 quarters
|
|
2735
Dole
DOLE
$1.24B
| $893 | ﹤0.01% |
+65
| New | +$946 |
2026 Q2
0 quarters
|
|
2736
eHealth
EHTH
$18.5M
| $884 | ﹤0.01% |
593
| – | – |
2019 Q4
26 quarters
|
|
2737
Bankwell Financial Group
BWFG
$533M
| $882 | ﹤0.01% |
+15
| New | +$795 |
2026 Q2
0 quarters
|
|
2738
SL Green Realty
SLG
$3.48B
| $882 | ﹤0.01% |
+17
| New | +$759 |
2026 Q2
0 quarters
|
|
2739
Thryv Holdings
THRY
$56.9M
| $871 | ﹤0.01% |
221
-1,831
| -89% | -$6.51K |
2026 Q1
1 quarter
|
|
2740
Enact Holdings
ACT
$6.57B
| $869 | ﹤0.01% |
+19
| New | +$812 |
2026 Q2
0 quarters
|
|
2741
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $863 | ﹤0.01% |
+12
| New | +$776 |
2026 Q2
0 quarters
|
|
2742
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $861 | ﹤0.01% |
14
| – | – |
2021 Q1
21 quarters
|
|
2743
Live Oak Bancshares
LOB
$1.61B
| $859 | ﹤0.01% |
+21
| New | +$785 |
2026 Q2
0 quarters
|
|
2744
Mercury Insurance
MCY
$5.55B
| $854 | ﹤0.01% |
+8
| New | +$788 |
2026 Q2
0 quarters
|
|
2745
Q32 Bio
QTTB
$270M
| $854 | ﹤0.01% |
+67
| New | +$560 |
2026 Q2
0 quarters
|
|
2746
Gladstone Commercial Corp
GOOD
$556M
| $850 | ﹤0.01% |
+69
| New | +$860 |
2026 Q2
0 quarters
|
|
2747
McGrath RentCorp
MGRC
$2.9B
| $848 | ﹤0.01% |
7
-6,187
| -100% | -$703K |
2024 Q2
8 quarters
|
|
2748
Winmark
WINA
$1.01B
| $848 | ﹤0.01% |
+2
| New | +$782 |
2026 Q2
0 quarters
|
|
2749
Zillow
ZG
$7.17B
| $847 | ﹤0.01% |
+27
| New | +$1.04K |
2026 Q2
0 quarters
|
|
2750
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$26.7M
| $844 | ﹤0.01% |
+25
| New | +$837 |
2026 Q2
0 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.