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 | |
|---|---|---|---|---|---|---|---|
2901
Liquidity Services
LQDT
$1.43B
| $429 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
2902
US Physical Therapy
USPH
$1.48B
| $429 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
2903
Castle Biosciences
CSTL
$1.04B
| $427 | ﹤0.01% |
12
-36
| -75% | -$1.09K |
2026 Q2
1 quarter
|
|
2904
Richtech Robotics
RR
$206M
| $427 | ﹤0.01% |
270
| – | – |
2026 Q2
1 quarter
|
|
2905
Ardent Health
ARDT
$2.51B
| $424 | ﹤0.01% |
41
-40
| -49% | -$429 |
2026 Q2
1 quarter
|
|
2906
eHealth
EHTH
$15.3M
| $422 | ﹤0.01% |
593
| – | – |
2019 Q4
27 quarters
|
|
2907
Lyft
LYFT
$6.36B
| $421 | ﹤0.01% |
28
+16
| +133% | +$256 |
2026 Q2
1 quarter
|
|
2908
Northwest Natural Holdings
NWN
$2.19B
| $421 | ﹤0.01% |
9
-11
| -55% | -$546 |
2026 Q1
2 quarters
|
|
2909
Clear Secure
YOU
$5.57B
| $420 | ﹤0.01% |
10
+6
| +150% | +$288 |
2026 Q2
1 quarter
|
|
2910
Aspen Aerogels
ASPN
$475M
| $418 | ﹤0.01% |
76
-84
| -53% | -$438 |
2026 Q2
1 quarter
|
|
2911
Xerox
XRX
$142M
| $418 | ﹤0.01% |
132
-22
| -14% | -$67 |
2024 Q2
9 quarters
|
|
2912
HealthStream
HSTM
$875M
| $416 | ﹤0.01% |
14
+2
| +17% | +$57 |
2026 Q2
1 quarter
|
|
2913
Chatham Lodging
CLDT
$749M
| $415 | ﹤0.01% |
31
-68
| -69% | -$894 |
2026 Q2
1 quarter
|
|
2914
VanEck Uranium + Nuclear Energy ETF
NLR
$3.03B
| $414 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
2915
SPS Commerce
SPSC
$2.87B
| $413 | ﹤0.01% |
5
+2
| +67% | +$148 |
2026 Q2
1 quarter
|
|
2916
Goosehead Insurance
GSHD
$1.12B
| $409 | ﹤0.01% |
9
+3
| +50% | +$179 |
2026 Q2
1 quarter
|
|
2917
NIQ Global Intelligence PLC
NIQ
$6.22B
| $409 | ﹤0.01% |
24
-35
| -59% | -$525 |
2026 Q2
1 quarter
|
|
2918
Tiptree Inc
TIPT
$645M
| $408 | ﹤0.01% |
24
-3
| -11% | -$54 |
2026 Q2
1 quarter
|
|
2919
Nurix Therapeutics
NRIX
$1.73B
| $404 | ﹤0.01% |
17
-51
| -75% | -$1.27K |
2026 Q2
1 quarter
|
|
2920
Moelis & Co
MC
$4.23B
| $403 | ﹤0.01% |
7
-8
| -53% | -$526 |
2026 Q2
1 quarter
|
|
2921
Safehold
SAFE
$738M
| $401 | ﹤0.01% |
34
+16
| +89% | +$243 |
2026 Q2
1 quarter
|
|
2922
Central Pacific Financial
CPF
$998M
| $395 | ﹤0.01% |
11
+2
| +22% | +$76 |
2026 Q2
1 quarter
|
|
2923
DoubleVerify
DV
$2.12B
| $392 | ﹤0.01% |
29
-47
| -62% | -$591 |
2026 Q2
1 quarter
|
|
2924
Upwork
UPWK
$1.22B
| $392 | ﹤0.01% |
48
+44
| +1,100% | +$389 |
2026 Q2
1 quarter
|
|
2925
Tecnoglass Holdings
TGLS
$2.05B
| $391 | ﹤0.01% |
+11
| New | +$456 |
2026 Q3
0 quarters
|
|
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.