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 | |
|---|---|---|---|---|---|---|---|
2826
GRAIL Inc
GRAL
$5.76B
| $561 | ﹤0.01% |
4
-28
| -88% | -$2.22K |
2024 Q2
9 quarters
|
|
2827
Agilon Health
AGL
$1.92B
| $558 | ﹤0.01% |
+7
| New | +$682 |
2026 Q3
0 quarters
|
|
2828
Affirm
AFRM
$23.1B
| $554 | ﹤0.01% |
8
-3
| -27% | -$225 |
2026 Q2
1 quarter
|
|
2829
Q32 Bio
QTTB
$279M
| $554 | ﹤0.01% |
67
| – | – |
2026 Q2
1 quarter
|
|
2830
Primo Brands
PRMB
$8.72B
| $553 | ﹤0.01% |
29
+4
| +16% | +$91 |
2026 Q2
1 quarter
|
|
2831
CoreCivic
CXW
$2.58B
| $549 | ﹤0.01% |
17
+5
| +42% | +$162 |
2026 Q2
1 quarter
|
|
2832
Amerant Bancorp
AMTB
$1.2B
| $545 | ﹤0.01% |
19
| – | – |
2026 Q2
1 quarter
|
|
2833
Pelagos Insurance Capital
PLGO
$2.34B
| $545 | ﹤0.01% |
23
-3
| -12% | -$74 |
2026 Q2
1 quarter
|
|
2834
M/I Homes
MHO
$3.43B
| $541 | ﹤0.01% |
4
-9
| -69% | -$1.33K |
2026 Q2
1 quarter
|
|
2835
Construction Partners
ROAD
$4.84B
| $541 | ﹤0.01% |
6
+3
| +100% | +$312 |
2026 Q2
1 quarter
|
|
2836
Materion
MTRN
$4.22B
| $540 | ﹤0.01% |
2
-4
| -67% | -$1K |
2026 Q2
1 quarter
|
|
2837
Peabody Energy
BTU
$2.08B
| $537 | ﹤0.01% |
22
+10
| +83% | +$252 |
2026 Q2
1 quarter
|
|
2838
O-I Glass
OI
$807M
| $537 | ﹤0.01% |
95
+54
| +132% | +$406 |
2026 Q2
1 quarter
|
|
2839
Adtran
ADTN
$350M
| $534 | ﹤0.01% |
78
-74
| -49% | -$657 |
2026 Q2
1 quarter
|
|
2840
Perrigo
PRGO
$2.35B
| $532 | ﹤0.01% |
36
-1,206
| -97% | -$15.2K |
2024 Q2
9 quarters
|
|
2841
ESCO Technologies
ESE
$6.23B
| $531 | ﹤0.01% |
2
-1
| -33% | -$297 |
2026 Q2
1 quarter
|
|
2842
Curbline Properties
CURB
$3.61B
| $529 | ﹤0.01% |
19
-20
| -51% | -$598 |
2026 Q2
1 quarter
|
|
2843
Amalgamated Financial
AMAL
$1.5B
| $524 | ﹤0.01% |
11
-2
| -15% | -$96 |
2026 Q2
1 quarter
|
|
2844
Bullish
BLSH
$3.46B
| $524 | ﹤0.01% |
15
-36
| -71% | -$1.05K |
2026 Q2
1 quarter
|
|
2845
Millicom
TIGO
$14.6B
| $523 | ﹤0.01% |
6
+2
| +50% | +$189 |
2026 Q2
1 quarter
|
|
2846
Helmerich & Payne
HP
$3.54B
| $520 | ﹤0.01% |
14
-1
| -7% | -$39 |
2026 Q2
1 quarter
|
|
2847
Rekor Systems
REKR
$48.1M
| $519 | ﹤0.01% |
+1,404
| New | +$808 |
2026 Q3
0 quarters
|
|
2848
BJ's Restaurants
BJRI
$1.23B
| $516 | ﹤0.01% |
9
+2
| +29% | +$128 |
2026 Q2
1 quarter
|
|
2849
Blackstone Mortgage Trust
BXMT
$1.86B
| $516 | ﹤0.01% |
45
+2
| +5% | +$29 |
2026 Q2
1 quarter
|
|
2850
Greif Class B
GEF.B
$4B
| $515 | ﹤0.01% |
5
| – | – |
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.