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 | |
|---|---|---|---|---|---|---|---|
2876
Allegiant Air
ALGT
$2.02B
| $588 | ﹤0.01% |
+5
| New | +$432 |
2026 Q2
0 quarters
|
|
2877
AtriCure
ATRC
$3.18B
| $588 | ﹤0.01% |
+21
| New | +$591 |
2026 Q2
0 quarters
|
|
2878
NETGEAR
NTGR
$646M
| $585 | ﹤0.01% |
+25
| New | +$622 |
2026 Q2
0 quarters
|
|
2879
JBT Marel
JBTM
$5.73B
| $580 | ﹤0.01% |
+4
| New | +$518 |
2026 Q2
0 quarters
|
|
2880
Phreesia
PHR
$770M
| $577 | ﹤0.01% |
+56
| New | +$520 |
2026 Q2
0 quarters
|
|
2881
Bluerock Homes Trust
BHM
$30.2M
| $576 | ﹤0.01% |
64
| – | – |
2023 Q2
12 quarters
|
|
2882
Mercantile Bank Corp
MBWM
$1.06B
| $575 | ﹤0.01% |
+10
| New | +$527 |
2026 Q2
0 quarters
|
|
2883
Skydance Corporation
SKYD
$39.9B
| $572 | ﹤0.01% |
58
-69
| -54% | -$726 |
2025 Q3
3 quarters
|
|
2884
Richtech Robotics
RR
$243M
| $570 | ﹤0.01% |
+270
| New | +$656 |
2026 Q2
0 quarters
|
|
2885
The Bancorp
TBBK
$2.07B
| $564 | ﹤0.01% |
+9
| New | +$516 |
2026 Q2
0 quarters
|
|
|
BZH
2886
DELISTED
Beazer Homes USA
BZH
| $562 | ﹤0.01% |
+20
| New | +$473 |
2026 Q2
0 quarters
|
|
2887
Callaway Golf Company
CALY
$2.69B
| $562 | ﹤0.01% |
30
-10,151
| -100% | -$159K |
2023 Q4
10 quarters
|
|
2888
Delek US
DK
$4.26B
| $560 | ﹤0.01% |
+11
| New | +$488 |
2026 Q2
0 quarters
|
|
2889
First Internet Bancorp
INBK
$237M
| $557 | ﹤0.01% |
+20
| New | +$485 |
2026 Q2
0 quarters
|
|
2890
Cronos Group
CRON
$1.24B
| $556 | ﹤0.01% |
200
| – | – |
2020 Q1
25 quarters
|
|
2891
Customers Bancorp
CUBI
$2.96B
| $554 | ﹤0.01% |
+7
| New | +$530 |
2026 Q2
0 quarters
|
|
2892
Tootsie Roll Industries
TR
$2.74B
| $554 | ﹤0.01% |
+14
| New | +$567 |
2026 Q2
0 quarters
|
|
2893
PagSeguro Digital
PAGS
$2.22B
| $553 | ﹤0.01% |
+61
| New | +$590 |
2026 Q2
0 quarters
|
|
2894
NIQ Global Intelligence PLC
NIQ
$5.92B
| $553 | ﹤0.01% |
+59
| New | +$570 |
2026 Q2
0 quarters
|
|
2895
Trustco Bank Corp NY
TRST
$979M
| $550 | ﹤0.01% |
+10
| New | +$496 |
2026 Q2
0 quarters
|
|
2896
Ardagh Metal Packaging
AMBP
$2.71B
| $546 | ﹤0.01% |
+115
| New | +$472 |
2026 Q2
0 quarters
|
|
2897
Central Garden & Pet Co Class A
CENTA
$2.41B
| $544 | ﹤0.01% |
+14
| New | +$489 |
2026 Q2
0 quarters
|
|
2898
Varex Imaging
VREX
$784M
| $543 | ﹤0.01% |
+52
| New | +$561 |
2026 Q2
0 quarters
|
|
2899
Anika Therapeutics
ANIK
$289M
| $542 | ﹤0.01% |
+37
| New | +$548 |
2026 Q2
0 quarters
|
|
2900
Southern Missouri Bancorp
SMBC
$795M
| $535 | ﹤0.01% |
+7
| New | +$484 |
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.