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 | |
|---|---|---|---|---|---|---|---|
801
Oneok
OKE
$59.6B
| $428K | ﹤0.01% |
4,921
+2,437
| +98% | +$215K |
2018 Q4
30 quarters
|
|
802
ON Semiconductor
ON
$29.4B
| $428K | ﹤0.01% |
4,524
+4,363
| +2,710% | +$447K |
2021 Q1
21 quarters
|
|
803
Entegris
ENTG
$24.3B
| $427K | ﹤0.01% |
2,376
+120
| +5% | +$17.3K |
2023 Q4
10 quarters
|
|
804
Packaging Corp of America
PKG
$22.1B
| $427K | ﹤0.01% |
1,791
+358
| +25% | +$78.5K |
2023 Q3
11 quarters
|
|
805
WesBanco
WSBC
$3.7B
| $426K | ﹤0.01% |
10,924
+182
| +2% | +$6.4K |
2024 Q2
8 quarters
|
|
806
EnerSys
ENS
$6.18B
| $426K | ﹤0.01% |
1,820
+108
| +6% | +$23.5K |
2021 Q4
18 quarters
|
|
807
AGNC Investment
AGNC
$10.5B
| $425K | ﹤0.01% |
38,991
+37,150
| +2,018% | +$391K |
2021 Q4
18 quarters
|
|
808
BNY Mellon Municipal Opportunities ETF
BMOP
$1.71B
| $425K | ﹤0.01% |
16,841
| – | – |
2026 Q1
1 quarter
|
|
809
Brookfield
BN
$85.9B
| $422K | ﹤0.01% |
9,903
-7,645
| -44% | -$342K |
2020 Q1
25 quarters
|
|
810
Regeneron Pharmaceuticals
REGN
$83.7B
| $422K | ﹤0.01% |
676
-458
| -40% | -$312K |
2020 Q1
25 quarters
|
|
811
MetLife
MET
$63.3B
| $421K | ﹤0.01% |
4,977
+1,832
| +58% | +$148K |
2021 Q1
21 quarters
|
|
812
Barclays
BCS
$76.1B
| $420K | ﹤0.01% |
15,639
-15,639
| -50% | -$377K |
2026 Q1
1 quarter
|
|
813
Structure Therapeutics
GPCR
$1.53B
| $420K | ﹤0.01% |
+7,826
| New | +$346K |
2026 Q2
0 quarters
|
|
814
Arm
ARM
$252B
| $418K | ﹤0.01% |
1,178
+302
| +34% | +$80.3K |
2024 Q1
9 quarters
|
|
815
Invesco China Technology ETF
CQQQ
$1.93B
| $417K | ﹤0.01% |
7,313
-7,313
| -50% | -$378K |
2025 Q4
2 quarters
|
|
816
Equifax
EFX
$20.7B
| $417K | ﹤0.01% |
2,627
-263
| -9% | -$44.8K |
2020 Q1
25 quarters
|
|
817
Wingstop
WING
$3.77B
| $413K | ﹤0.01% |
2,379
-167
| -7% | -$26.3K |
2024 Q1
9 quarters
|
|
818
Gorman-Rupp
GRC
$1.98B
| $412K | ﹤0.01% |
4,488
-1,604
| -26% | -$122K |
2020 Q1
25 quarters
|
|
819
Darden Restaurants
DRI
$24.5B
| $410K | ﹤0.01% |
1,991
+414
| +26% | +$82.9K |
2022 Q4
14 quarters
|
|
820
MongoDB
MDB
$31.7B
| $406K | ﹤0.01% |
1,209
+17
| +1% | +$5.1K |
2024 Q2
8 quarters
|
|
821
ProShares Large Cap Core Plus
CSM
$556M
| $404K | ﹤0.01% |
4,745
| – | – |
2023 Q2
12 quarters
|
|
822
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $404K | ﹤0.01% |
16,154
-102,694
| -86% | -$2.57M |
2026 Q1
1 quarter
|
|
823
FormFactor
FORM
$8.62B
| $403K | ﹤0.01% |
2,520
+20
| +0.8% | +$2.65K |
2024 Q1
9 quarters
|
|
824
DTE Energy
DTE
$27.5B
| $402K | ﹤0.01% |
2,637
+1,280
| +94% | +$187K |
2022 Q1
17 quarters
|
|
825
Liberty Global Class C
LBTYK
$2.58B
| $401K | ﹤0.01% |
36,484
-459
| -1% | -$5.31K |
2024 Q2
8 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.