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 | |
|---|---|---|---|---|---|---|---|
2751
Steven Madden
SHOO
$3.12B
| $842 | ﹤0.01% |
+20
| New | +$809 |
2026 Q2
0 quarters
|
|
2752
Encore Capital Group
ECPG
$2.16B
| $840 | ﹤0.01% |
+9
| New | +$733 |
2026 Q2
0 quarters
|
|
2753
Stepan Co
SCL
$1.56B
| $837 | ﹤0.01% |
+15
| New | +$780 |
2026 Q2
0 quarters
|
|
2754
CSW Industrials
CSW
$4.9B
| $836 | ﹤0.01% |
+3
| New | +$832 |
2026 Q2
0 quarters
|
|
2755
Univest Financial
UVSP
$1.17B
| $832 | ﹤0.01% |
+19
| New | +$744 |
2026 Q2
0 quarters
|
|
2756
Global X Uranium ETF
URA
$5.13B
| $831 | ﹤0.01% |
19
+8
| +73% | +$405 |
2025 Q4
2 quarters
|
|
2757
Alexander's
ALX
$1.27B
| $827 | ﹤0.01% |
+3
| New | +$749 |
2026 Q2
0 quarters
|
|
2758
DoubleVerify
DV
$2.11B
| $825 | ﹤0.01% |
+76
| New | +$782 |
2026 Q2
0 quarters
|
|
2759
Home Bancorp
HBCP
$484M
| $824 | ﹤0.01% |
+12
| New | +$776 |
2026 Q2
0 quarters
|
|
2760
RH
RH
$2.75B
| $824 | ﹤0.01% |
5
| – | – |
2025 Q2
4 quarters
|
|
2761
United Natural Foods
UNFI
$2.87B
| $823 | ﹤0.01% |
+18
| New | +$892 |
2026 Q2
0 quarters
|
|
2762
Alliance Laundry Holdings
ALH
$4.25B
| $823 | ﹤0.01% |
+31
| New | +$775 |
2026 Q2
0 quarters
|
|
2763
Warby Parker
WRBY
$3.02B
| $821 | ﹤0.01% |
+27
| New | +$668 |
2026 Q2
0 quarters
|
|
2764
Once Upon a Farm PBC
OFRM
$682M
| $819 | ﹤0.01% |
+40
| New | +$655 |
2026 Q2
0 quarters
|
|
2765
Skyward Specialty Insurance
SKWD
$2.57B
| $818 | ﹤0.01% |
+14
| New | +$661 |
2026 Q2
0 quarters
|
|
2766
AngioDynamics
ANGO
$510M
| $808 | ﹤0.01% |
+62
| New | +$706 |
2026 Q2
0 quarters
|
|
2767
Peoples Bancorp
PEBO
$1.38B
| $808 | ﹤0.01% |
+21
| New | +$732 |
2026 Q2
0 quarters
|
|
2768
Cheesecake Factory
CAKE
$5.26B
| $807 | ﹤0.01% |
10
+9
| +900% | +$583 |
2024 Q1
9 quarters
|
|
2769
Rush Enterprises Class A
RUSHA
$4.86B
| $803 | ﹤0.01% |
+17
| New | +$800 |
2026 Q2
0 quarters
|
|
2770
WisdomTree Cloud Computing Fund
WCLD
$337M
| $802 | ﹤0.01% |
25
| – | – |
2024 Q2
8 quarters
|
|
2771
Perdoceo Education
PRDO
$1.97B
| $800 | ﹤0.01% |
+25
| New | +$857 |
2026 Q2
0 quarters
|
|
2772
Ardent Health
ARDT
$1.68B
| $798 | ﹤0.01% |
+81
| New | +$768 |
2026 Q2
0 quarters
|
|
2773
Astec Industries
ASTE
$897M
| $797 | ﹤0.01% |
+13
| New | +$718 |
2026 Q2
0 quarters
|
|
2774
Community Trust Bancorp
CTBI
$1.26B
| $797 | ﹤0.01% |
+11
| New | +$733 |
2026 Q2
0 quarters
|
|
2775
PROG Holdings
PRG
$1.2B
| $794 | ﹤0.01% |
+17
| New | +$593 |
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.