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 | |
|---|---|---|---|---|---|---|---|
2776
Outfront Media
OUT
$5.53B
| $787 | ﹤0.01% |
+24
| New | +$745 |
2026 Q2
0 quarters
|
|
2777
Hillman Solutions
HLMN
$1.48B
| $786 | ﹤0.01% |
93
-356
| -79% | -$2.83K |
2024 Q2
8 quarters
|
|
2778
U-Haul Holding Co
UHAL
$10.7B
| $786 | ﹤0.01% |
+12
| New | +$658 |
2026 Q2
0 quarters
|
|
2779
Openlane
OPLN
$4.61B
| $784 | ﹤0.01% |
+19
| New | +$664 |
2026 Q2
0 quarters
|
|
2780
KRONOS Worldwide
KRO
$886M
| $780 | ﹤0.01% |
+123
| New | +$843 |
2026 Q2
0 quarters
|
|
2781
MoonLake Immunotherapeutics
MLTX
$1.05B
| $780 | ﹤0.01% |
+40
| New | +$725 |
2026 Q2
0 quarters
|
|
2782
Rhythm Pharmaceuticals
RYTM
$6.33B
| $779 | ﹤0.01% |
+7
| New | +$633 |
2026 Q2
0 quarters
|
|
2783
Signet Jewelers
SIG
$4.41B
| $776 | ﹤0.01% |
+9
| New | +$778 |
2026 Q2
0 quarters
|
|
2784
John B. Sanfilippo & Son
JBSS
$776M
| $774 | ﹤0.01% |
+9
| New | +$712 |
2026 Q2
0 quarters
|
|
2785
Akebia Therapeutics
AKBA
$212M
| $773 | ﹤0.01% |
+678
| New | +$807 |
2026 Q2
0 quarters
|
|
2786
Dime Commercial Bancshares
DCOM
$1.85B
| $773 | ﹤0.01% |
+19
| New | +$706 |
2026 Q2
0 quarters
|
|
2787
iShares MSCI Spain ETF
EWP
$1.96B
| $773 | ﹤0.01% |
13
| – | – |
2025 Q4
2 quarters
|
|
2788
Amplify Alternative Harvest ETF
MJ
$98.2M
| $773 | ﹤0.01% |
30
| – | – |
2024 Q1
9 quarters
|
|
2789
Fortrea Holdings
FTRE
$2.46B
| $766 | ﹤0.01% |
+44
| New | +$594 |
2026 Q2
0 quarters
|
|
2790
Teleflex
TFX
$5.89B
| $762 | ﹤0.01% |
+6
| New | +$768 |
2026 Q2
0 quarters
|
|
2791
IDT Corp
IDT
$2.03B
| $757 | ﹤0.01% |
+13
| New | +$688 |
2026 Q2
0 quarters
|
|
2792
Victory Capital Holdings
VCTR
$6.88B
| $757 | ﹤0.01% |
+9
| New | +$724 |
2026 Q2
0 quarters
|
|
2793
Pagaya Technologies
PGY
$1.71B
| $749 | ﹤0.01% |
+41
| New | +$582 |
2026 Q2
0 quarters
|
|
2794
Safety Insurance
SAFT
$1.53B
| $749 | ﹤0.01% |
+10
| New | +$729 |
2026 Q2
0 quarters
|
|
2795
Cerence
CRNC
$384M
| $748 | ﹤0.01% |
+66
| New | +$647 |
2026 Q2
0 quarters
|
|
2796
Utz Brands
UTZ
$1.27B
| $748 | ﹤0.01% |
+97
| New | +$723 |
2026 Q2
0 quarters
|
|
2797
StoneCo
STNE
$1.87B
| $745 | ﹤0.01% |
69
+49
| +245% | +$581 |
2022 Q1
17 quarters
|
|
2798
HighPeak Energy
HPK
$1.39B
| $742 | ﹤0.01% |
+106
| New | +$731 |
2026 Q2
0 quarters
|
|
2799
Ethan Allen Interiors
ETD
$489M
| $738 | ﹤0.01% |
+33
| New | +$700 |
2026 Q2
0 quarters
|
|
2800
uniQure
QURE
$1.73B
| $738 | ﹤0.01% |
+16
| New | +$419 |
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.