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 | |
|---|---|---|---|---|---|---|---|
501
Equifax
EFX
$22B
| $1.2M | 0.01% |
8,756
+6,129
| +233% | +$1.07M |
2020 Q1
26 quarters
|
|
502
Applied Industrial Technologies
AIT
$11.1B
| $1.19M | 0.01% |
3,596
+1,476
| +70% | +$496K |
2023 Q3
12 quarters
|
|
503
Elbit Systems
ESLT
$34B
| $1.19M | 0.01% |
1,751
-271
| -13% | -$206K |
2020 Q1
26 quarters
|
|
504
TotalEnergies
TTE
$193B
| $1.17M | 0.01% |
13,698
+207
| +2% | +$17.9K |
2023 Q1
14 quarters
|
|
505
Markel Group
MKL
$24B
| $1.16M | 0.01% |
680
+41
| +6% | +$76.2K |
2023 Q1
14 quarters
|
|
506
Kroger
KR
$40.4B
| $1.16M | 0.01% |
19,830
-2,487
| -11% | -$145K |
2019 Q4
27 quarters
|
|
507
Kimberly-Clark
KMB
$66.4B
| $1.16M | 0.01% |
11,922
-908
| -7% | -$96.9K |
2016 Q4
39 quarters
|
|
508
GSK
GSK
$100B
| $1.16M | 0.01% |
24,100
-1,821
| -7% | -$93K |
2019 Q4
27 quarters
|
|
509
Carlisle Companies
CSL
$15.2B
| $1.16M | 0.01% |
3,602
+2,990
| +489% | +$1.04M |
2024 Q2
9 quarters
|
|
510
US Bancorp
USB
$94.6B
| $1.16M | 0.01% |
20,084
-40
| -0.2% | -$2.5K |
2016 Q4
39 quarters
|
|
511
Graham Holdings Company
GHC
$5.04B
| $1.16M | 0.01% |
1,022
+1,020
| +51,000% | +$1.19M |
2025 Q2
5 quarters
|
|
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $1.16M | 0.01% |
7,222
+484
| +7% | +$82.9K |
2019 Q4
27 quarters
|
|
513
CBRE Group
CBRE
$38.6B
| $1.15M | 0.01% |
8,987
+44
| +0.5% | +$6.3K |
2021 Q1
22 quarters
|
|
514
Archer Daniels Midland
ADM
$33.3B
| $1.15M | 0.01% |
14,507
-33
| -0.2% | -$2.7K |
2018 Q1
34 quarters
|
|
515
Copart
CPRT
$29.4B
| $1.15M | 0.01% |
42,052
+33,237
| +377% | +$997K |
2022 Q4
15 quarters
|
|
516
BlackRock Capital Allocation Term Trust
BCAT
$1.46B
| $1.14M | 0.01% |
83,423
| – | – |
2024 Q2
9 quarters
|
|
517
Grayscale Bitcoin Trust
GBTC
$11.1B
| $1.14M | 0.01% |
17,688
| – | – |
2024 Q1
10 quarters
|
|
518
PUT
NVIDIA
NVDA
$4.23T
| – | – |
0
| – | – |
2025 Q4
3 quarters
|
|
519
Expedia Group
EXPE
$30.2B
| $1.14M | 0.01% |
4,325
+39
| +0.9% | +$11.4K |
2020 Q1
26 quarters
|
|
520
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.11M | 0.01% |
22,225
+5
| +0% | +$250 |
2020 Q1
26 quarters
|
|
521
NetApp
NTAP
$36.6B
| $1.1M | 0.01% |
5,219
+4
| +0.1% | +$738 |
2020 Q4
23 quarters
|
|
522
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
| $1.1M | 0.01% |
24,215
+3,128
| +15% | +$146K |
2024 Q2
9 quarters
|
|
523
GoDaddy
GDDY
$13.7B
| $1.1M | 0.01% |
11,468
+1,519
| +15% | +$144K |
2023 Q1
14 quarters
|
|
524
Sanofi
SNY
$115B
| $1.09M | 0.01% |
26,447
-1,391
| -5% | -$60.5K |
2020 Q1
26 quarters
|
|
525
MP Materials
MP
$6.75B
| $1.09M | 0.01% |
23,006
+36
| +0.2% | +$1.83K |
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.