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 | |
|---|---|---|---|---|---|---|---|
2851
Macerich
MAC
$6.76B
| $630 | ﹤0.01% |
+25
| New | +$562 |
2026 Q2
0 quarters
|
|
2852
Orange County Bancorp
OBT
$511M
| $626 | ﹤0.01% |
+17
| New | +$592 |
2026 Q2
0 quarters
|
|
2853
Cannae Holdings
CNNE
$731M
| $620 | ﹤0.01% |
+43
| New | +$584 |
2026 Q2
0 quarters
|
|
2854
Energy Services of America
ESOA
$183M
| $620 | ﹤0.01% |
+32
| New | +$522 |
2026 Q2
0 quarters
|
|
2855
Usana Health Sciences
USNA
$270M
| $620 | ﹤0.01% |
+29
| New | +$545 |
2026 Q2
0 quarters
|
|
2856
Acco Brands
ACCO
$404M
| $617 | ﹤0.01% |
+148
| New | +$543 |
2026 Q2
0 quarters
|
|
2857
Del Monte Corp
DMC
$1.37B
| $615 | ﹤0.01% |
+22
| New | +$773 |
2026 Q2
0 quarters
|
|
2858
Prestige Consumer Healthcare
PBH
$2.26B
| $615 | ﹤0.01% |
+13
| New | +$668 |
2026 Q2
0 quarters
|
|
2859
Tennant Co
TNC
$1.13B
| $613 | ﹤0.01% |
+7
| New | +$581 |
2026 Q2
0 quarters
|
|
2860
Aurinia Pharmaceuticals
AUPH
$2.31B
| $612 | ﹤0.01% |
+36
| New | +$575 |
2026 Q2
0 quarters
|
|
2861
Primo Brands
PRMB
$6.99B
| $612 | ﹤0.01% |
+25
| New | +$555 |
2026 Q2
0 quarters
|
|
2862
Pathward Financial
CASH
$1.58B
| $610 | ﹤0.01% |
+7
| New | +$606 |
2026 Q2
0 quarters
|
|
2863
Insight Enterprises
NSIT
$5.22B
| $610 | ﹤0.01% |
+5
| New | +$456 |
2026 Q2
0 quarters
|
|
2864
G-III Apparel Group
GIII
$1.25B
| $608 | ﹤0.01% |
+18
| New | +$568 |
2026 Q2
0 quarters
|
|
2865
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$917M
| $607 | ﹤0.01% |
+267
| New | +$498 |
2026 Q2
0 quarters
|
|
2866
Under Armour Class C
UA
$1.98B
| $604 | ﹤0.01% |
+97
| New | +$559 |
2026 Q2
0 quarters
|
|
2867
Apollo Commercial Real Estate
ARI
$843M
| $599 | ﹤0.01% |
+56
| New | +$610 |
2026 Q2
0 quarters
|
|
2868
Century Aluminum
CENX
$3.47B
| $599 | ﹤0.01% |
+13
| New | +$782 |
2026 Q2
0 quarters
|
|
2869
Amalgamated Financial
AMAL
$1.53B
| $597 | ﹤0.01% |
+13
| New | +$548 |
2026 Q2
0 quarters
|
|
2870
Rush Street Interactive
RSI
$1.78B
| $596 | ﹤0.01% |
+20
| New | +$527 |
2026 Q2
0 quarters
|
|
2871
RxSight
RXST
$204M
| $594 | ﹤0.01% |
+123
| New | +$742 |
2026 Q2
0 quarters
|
|
2872
Payoneer
PAYO
$2.41B
| $592 | ﹤0.01% |
83
+15
| +22% | +$82 |
2025 Q4
2 quarters
|
|
2873
Worthington Enterprises
WOR
$3.13B
| $592 | ﹤0.01% |
+11
| New | +$613 |
2026 Q2
0 quarters
|
|
2874
GrafTech
EAF
$328M
| $591 | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
2875
Brightstar Lottery PLC
BRSL
$1.69B
| $590 | ﹤0.01% |
+55
| New | +$653 |
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.