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 | |
|---|---|---|---|---|---|---|---|
851
Viavi Solutions
VIAV
$8.23B
| $376K | ﹤0.01% |
7,868
+7
| +0.1% | +$335 |
2024 Q1
9 quarters
|
|
852
Huntington Ingalls Industries
HII
$12.4B
| $375K | ﹤0.01% |
1,341
-848
| -39% | -$283K |
2020 Q1
25 quarters
|
|
853
Optical Cable Corp
OCC
$112M
| $375K | ﹤0.01% |
17,898
| – | – |
2024 Q2
8 quarters
|
|
854
Iron Mountain
IRM
$35.1B
| $375K | ﹤0.01% |
2,969
-1,609
| -35% | -$197K |
2021 Q1
21 quarters
|
|
855
ProShares UltraPro QQQ
TQQQ
$35.4B
| $374K | ﹤0.01% |
4,621
+4,021
| +670% | +$279K |
2024 Q1
9 quarters
|
|
856
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$326M
| $370K | ﹤0.01% |
14,325
-49
| -0.3% | -$1.27K |
2026 Q1
1 quarter
|
|
857
CarMax
KMX
$7.87B
| $369K | ﹤0.01% |
6,971
-6,492
| -48% | -$283K |
2020 Q1
25 quarters
|
|
858
Omnicom Group
OMC
$22.1B
| $369K | ﹤0.01% |
5,062
-2,841
| -36% | -$214K |
2016 Q4
38 quarters
|
|
859
TPG
TPG
$7.9B
| $368K | ﹤0.01% |
9,079
-9,079
| -50% | -$382K |
2026 Q1
1 quarter
|
|
860
iShares North American Natural Resources ETF
IGE
$832M
| $365K | ﹤0.01% |
+6,500
| New | +$394K |
2026 Q2
0 quarters
|
|
861
CALL
iShares MSCI EAFE ETF
EFA
$77.2B
| $364K | ﹤0.01% |
+3,500
| New | +$360K |
2026 Q2
0 quarters
|
|
862
Invesco Water Resources ETF
PHO
$2.03B
| $363K | ﹤0.01% |
5,257
+5,000
| +1,946% | +$338K |
2020 Q1
25 quarters
|
|
863
DELISTED
Electronic Arts
EA
| $363K | ﹤0.01% |
1,770
+1,390
| +366% | +$282K |
2020 Q1
25 quarters
|
|
864
Toyota
TM
$231B
| $363K | ﹤0.01% |
2,155
+1,925
| +837% | +$365K |
2020 Q4
22 quarters
|
|
865
Morgan Stanley Direct Lending Fund
MSDL
$1.17B
| $363K | ﹤0.01% |
24,000
| – | – |
2024 Q3
7 quarters
|
|
866
Factset
FDS
$11.2B
| $362K | ﹤0.01% |
1,573
+570
| +57% | +$131K |
2020 Q3
23 quarters
|
|
867
Verisk Analytics
VRSK
$24.6B
| $361K | ﹤0.01% |
2,012
+348
| +21% | +$61.3K |
2023 Q1
13 quarters
|
|
868
NN Inc
NNBR
$357M
| $359K | ﹤0.01% |
100,000
| – | – |
2023 Q2
12 quarters
|
|
869
Estee Lauder
EL
$39.5B
| $358K | ﹤0.01% |
4,537
+2,839
| +167% | +$229K |
2018 Q1
33 quarters
|
|
870
Alibaba
BABA
$247B
| $357K | ﹤0.01% |
3,721
+1,666
| +81% | +$209K |
2017 Q1
37 quarters
|
|
871
Nokia
NOK
$52.1B
| $357K | ﹤0.01% |
26,847
-16,439
| -38% | -$212K |
2026 Q1
1 quarter
|
|
872
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $354K | ﹤0.01% |
+4,092
| New | +$351K |
2026 Q2
0 quarters
|
|
873
CRH
CRH
$59.2B
| $352K | ﹤0.01% |
3,289
-8
| -0.2% | -$880 |
2022 Q3
15 quarters
|
|
874
ProShares Ultra S&P500
SSO
$8.69B
| $350K | ﹤0.01% |
5,200
| – | – |
2024 Q2
8 quarters
|
|
875
Nuveen Municipal Value Fund
NUV
$1.76B
| $350K | ﹤0.01% |
38,000
-5,000
| -12% | -$45.6K |
2023 Q2
12 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.