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 | |
|---|---|---|---|---|---|---|---|
826
ING
ING
$91.3B
| $400K | ﹤0.01% |
12,758
-12,758
| -50% | -$377K |
2026 Q1
1 quarter
|
|
827
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$352M
| $399K | ﹤0.01% |
17,022
| – | – |
2025 Q3
3 quarters
|
|
828
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$372M
| $399K | ﹤0.01% |
16,873
| – | – |
2025 Q3
3 quarters
|
|
829
Commercial Metals
CMC
$7.19B
| $398K | ﹤0.01% |
6,337
+8
| +0.1% | +$563 |
2024 Q2
8 quarters
|
|
830
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$302M
| $397K | ﹤0.01% |
17,254
| – | – |
2025 Q3
3 quarters
|
|
831
GE HealthCare
GEHC
$34.7B
| $397K | ﹤0.01% |
6,199
+805
| +15% | +$52.9K |
2023 Q1
13 quarters
|
|
832
Lucky Strike Entertainment
LUCK
$556M
| $396K | ﹤0.01% |
53,000
| – | – |
2023 Q2
12 quarters
|
|
833
Kensington Hedged Premium Income ETF
KHPI
$458M
| $395K | ﹤0.01% |
+15,289
| New | +$393K |
2026 Q2
0 quarters
|
|
834
Roper Technologies
ROP
$44B
| $395K | ﹤0.01% |
1,166
-2,873
| -71% | -$980K |
2020 Q1
25 quarters
|
|
835
Becton Dickinson
BDX
$53.3B
| $394K | ﹤0.01% |
2,601
-5,914
| -69% | -$884K |
2016 Q4
38 quarters
|
|
836
Vanguard Utilities ETF
VPU
$8.34B
| $392K | ﹤0.01% |
2,003
+117
| +6% | +$22.9K |
2023 Q2
12 quarters
|
|
837
EOG Resources
EOG
$84.5B
| $392K | ﹤0.01% |
3,022
+2,236
| +284% | +$305K |
2019 Q4
26 quarters
|
|
838
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $392K | ﹤0.01% |
7,367
-832
| -10% | -$44.2K |
2020 Q1
25 quarters
|
|
839
iShares S&P India Nifty 50 Index Fund
INDY
$500M
| $390K | ﹤0.01% |
8,982
| – | – |
2018 Q2
32 quarters
|
|
840
NNN REIT
NNN
$7.92B
| $390K | ﹤0.01% |
8,379
+8,321
| +14,347% | +$372K |
2025 Q1
5 quarters
|
|
841
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $389K | ﹤0.01% |
3,961
+71
| +2% | +$6.41K |
2024 Q2
8 quarters
|
|
842
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $388K | ﹤0.01% |
8,068
+3
| +0% | +$149 |
2020 Q1
25 quarters
|
|
843
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $387K | ﹤0.01% |
7,457
| – | – |
2024 Q2
8 quarters
|
|
844
Pricesmart
PSMT
$5.08B
| $386K | ﹤0.01% |
1,977
+14
| +0.7% | +$2.33K |
2023 Q2
12 quarters
|
|
845
Waters Corp
WAT
$47B
| $383K | ﹤0.01% |
1,020
+88
| +9% | +$30K |
2021 Q4
18 quarters
|
|
846
Toast
TOST
$18.5B
| $381K | ﹤0.01% |
13,696
+514
| +4% | +$13.4K |
2021 Q3
19 quarters
|
|
847
Universal Electronics
UEIC
$66.5M
| $381K | ﹤0.01% |
79,875
+18,437
| +30% | +$76.7K |
2016 Q4
38 quarters
|
|
848
Eversource Energy
ES
$25.5B
| $380K | ﹤0.01% |
5,256
+1,240
| +31% | +$85.9K |
2022 Q3
15 quarters
|
|
849
MSCI
MSCI
$44.4B
| $379K | ﹤0.01% |
676
-648
| -49% | -$378K |
2021 Q2
20 quarters
|
|
850
W.P. Carey
WPC
$14.6B
| $376K | ﹤0.01% |
5,261
+5,192
| +7,525% | +$380K |
2021 Q4
18 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.