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 | |
|---|---|---|---|---|---|---|---|
876
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $349K | ﹤0.01% |
8,596
-30
| -0.3% | -$1.18K |
2024 Q2
8 quarters
|
|
877
Steel Dynamics
STLD
$35.6B
| $349K | ﹤0.01% |
1,522
-837
| -35% | -$196K |
2024 Q2
8 quarters
|
|
878
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $349K | ﹤0.01% |
7,857
| – | – |
2021 Q4
18 quarters
|
|
879
Absci
ABSI
$2.04B
| $348K | ﹤0.01% |
30,006
+29,966
| +74,915% | +$169K |
2026 Q1
1 quarter
|
|
880
Suncor Energy
SU
$90.7B
| $348K | ﹤0.01% |
6,479
-5,661
| -47% | -$359K |
2021 Q4
18 quarters
|
|
881
Innovator US Equity Ultra Buffer ETF December
UDEC
$239M
| $346K | ﹤0.01% |
8,291
| – | – |
2025 Q4
2 quarters
|
|
882
Quest Diagnostics
DGX
$27.1B
| $345K | ﹤0.01% |
1,628
+793
| +95% | +$156K |
2019 Q1
29 quarters
|
|
883
Nasdaq
NDAQ
$59B
| $345K | ﹤0.01% |
4,374
+1,663
| +61% | +$146K |
2021 Q2
20 quarters
|
|
884
Keurig Dr Pepper
KDP
$47.5B
| $344K | ﹤0.01% |
10,515
-6,829
| -39% | -$199K |
2019 Q2
28 quarters
|
|
885
Moog Inc Class A
MOG.A
$11B
| $343K | ﹤0.01% |
809
+46
| +6% | +$15.7K |
2026 Q1
1 quarter
|
|
886
Investors Title Co
ITIC
$507M
| $342K | ﹤0.01% |
1,251
+1
| +0.1% | +$242 |
2024 Q2
8 quarters
|
|
887
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $341K | ﹤0.01% |
9,257
| – | – |
2021 Q4
18 quarters
|
|
888
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $340K | ﹤0.01% |
5,188
+35
| +0.7% | +$2.29K |
2026 Q1
1 quarter
|
|
889
Entergy
ETR
$51.5B
| $340K | ﹤0.01% |
2,957
+2,795
| +1,725% | +$315K |
2022 Q3
15 quarters
|
|
890
Jones Lang LaSalle
JLL
$15.2B
| $339K | ﹤0.01% |
1,094
+1,061
| +3,215% | +$330K |
2023 Q3
11 quarters
|
|
891
iShares Ethereum Trust ETF
ETHA
$7.81B
| $338K | ﹤0.01% |
9,486
+2,988
| +46% | +$139K |
2024 Q3
7 quarters
|
|
892
Agnico Eagle Mines
AEM
$92.7B
| $338K | ﹤0.01% |
2,178
+2,083
| +2,193% | +$386K |
2023 Q2
12 quarters
|
|
893
Targa Resources
TRGP
$65.6B
| $338K | ﹤0.01% |
1,260
+975
| +342% | +$251K |
2023 Q3
11 quarters
|
|
894
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $337K | ﹤0.01% |
5,125
| – | – |
2021 Q4
18 quarters
|
|
895
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.4B
| $337K | ﹤0.01% |
26,312
+118
| +0.5% | +$1.49K |
2024 Q2
8 quarters
|
|
896
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $336K | ﹤0.01% |
+7,101
| New | +$336K |
2026 Q2
0 quarters
|
|
897
Helios Technologies
HLIO
$2.23B
| $336K | ﹤0.01% |
3,762
+12
| +0.3% | +$921 |
2020 Q1
25 quarters
|
|
898
iShares MSCI Japan ETF
EWJ
$23.6B
| $332K | ﹤0.01% |
3,558
-41,350
| -92% | -$3.75M |
2023 Q2
12 quarters
|
|
899
Wheaton Precious Metals
WPM
$57.5B
| $331K | ﹤0.01% |
2,945
+2,851
| +3,033% | +$371K |
2023 Q4
10 quarters
|
|
900
Solstice Advanced Materials
SOLS
$10B
| $331K | ﹤0.01% |
3,733
+1,586
| +74% | +$131K |
2025 Q4
2 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.