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 | |
|---|---|---|---|---|---|---|---|
901
East-West Bancorp
EWBC
$18.2B
| $329K | ﹤0.01% |
2,551
+429
| +20% | +$52.7K |
2023 Q3
11 quarters
|
|
902
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $327K | ﹤0.01% |
1,633
| – | – |
2024 Q2
8 quarters
|
|
903
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.63B
| $326K | ﹤0.01% |
8,037
+2
| +0% | +$78 |
2023 Q4
10 quarters
|
|
904
Cracker Barrel
CBRL
$1.62B
| $324K | ﹤0.01% |
6,079
+5,701
| +1,508% | +$197K |
2023 Q2
12 quarters
|
|
905
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $323K | ﹤0.01% |
2,600
+2,562
| +6,742% | +$309K |
2026 Q1
1 quarter
|
|
906
Coeur Mining
CDE
$14.5B
| $323K | ﹤0.01% |
19,795
+307
| +2% | +$5.6K |
2026 Q1
1 quarter
|
|
907
Invesco CurrencyShares Swiss Franc Trust
FXF
$367M
| $320K | ﹤0.01% |
2,933
-211
| -7% | -$23.6K |
2025 Q2
4 quarters
|
|
908
Citizens Financial Group
CFG
$27.9B
| $319K | ﹤0.01% |
4,551
-3,380
| -43% | -$218K |
2020 Q3
23 quarters
|
|
909
Sixth Street Specialty
TSLX
$1.68B
| $317K | ﹤0.01% |
18,463
+463
| +3% | +$8.26K |
2024 Q2
8 quarters
|
|
910
FT Vest US Equity Deep Buffer ETF October
DOCT
$413M
| $316K | ﹤0.01% |
6,764
| – | – |
2025 Q4
2 quarters
|
|
911
WisdomTree True Developed International Fund
DOL
$830M
| $316K | ﹤0.01% |
4,243
| – | – |
2024 Q2
8 quarters
|
|
912
CMS Energy
CMS
$21.9B
| $315K | ﹤0.01% |
4,123
+1,866
| +83% | +$140K |
2020 Q1
25 quarters
|
|
913
Atmos Energy
ATO
$28.9B
| $315K | ﹤0.01% |
1,830
+1,060
| +138% | +$190K |
2024 Q2
8 quarters
|
|
914
QXO Inc
QXO
$12B
| $315K | ﹤0.01% |
18,202
+388
| +2% | +$7.22K |
2025 Q3
3 quarters
|
|
915
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
| $314K | ﹤0.01% |
6,124
| – | – |
2025 Q4
2 quarters
|
|
916
PVH
PVH
$4.06B
| $314K | ﹤0.01% |
4,226
+407
| +11% | +$34.8K |
2024 Q2
8 quarters
|
|
917
Fidelity Enhanced Large Cap Value ETF
FELV
$3.64B
| $314K | ﹤0.01% |
7,826
| – | – |
2023 Q4
10 quarters
|
|
918
Reddit
RDDT
$25.2B
| $313K | ﹤0.01% |
1,801
+1,749
| +3,363% | +$280K |
2024 Q3
7 quarters
|
|
919
Silicon Motion
SIMO
$7.73B
| $312K | ﹤0.01% |
+937
| New | +$217K |
2026 Q2
0 quarters
|
|
920
Celestica
CLS
$36.2B
| $309K | ﹤0.01% |
848
+133
| +19% | +$49.9K |
2026 Q1
1 quarter
|
|
921
Comfort Systems
FIX
$48.3B
| $309K | ﹤0.01% |
156
-791
| -84% | -$1.44M |
2023 Q3
11 quarters
|
|
922
Invesco CEF Income Composite ETF
PCEF
$755M
| $309K | ﹤0.01% |
+15,225
| New | +$303K |
2026 Q2
0 quarters
|
|
923
First Eagle Global Equity ETF
FEGE
$2.62B
| $309K | ﹤0.01% |
6,314
+463
| +8% | +$22.8K |
2025 Q2
4 quarters
|
|
924
iShares US Financials ETF
IYF
$3.88B
| $305K | ﹤0.01% |
2,389
-191
| -7% | -$23.7K |
2023 Q4
10 quarters
|
|
925
First Trust Value Line Dividend Fund
FVD
$8.04B
| $304K | ﹤0.01% |
6,317
+6
| +0.1% | +$286 |
2025 Q3
3 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.