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 | |
|---|---|---|---|---|---|---|---|
951
Liberty Live Group Series A
LLYVA
$9.12B
| $277K | ﹤0.01% |
+2,740
| New | +$260K |
2026 Q2
0 quarters
|
|
952
Rambus
RMBS
$9.7B
| $277K | ﹤0.01% |
2,089
-451
| -18% | -$58.6K |
2021 Q1
21 quarters
|
|
953
Canadian Imperial Bank of Commerce
CM
$108B
| $276K | ﹤0.01% |
2,401
+1,069
| +80% | +$117K |
2020 Q1
25 quarters
|
|
954
Innovator US Equity Power Buffer ETF April
PAPR
$965M
| $276K | ﹤0.01% |
6,543
+6,134
| +1,500% | +$255K |
2024 Q1
9 quarters
|
|
955
Lloyds Banking Group
LYG
$75.3B
| $276K | ﹤0.01% |
47,258
-47,258
| -50% | -$256K |
2026 Q1
1 quarter
|
|
956
iShares California Muni Bond ETF
CMF
$5.35B
| $274K | ﹤0.01% |
+4,754
| New | +$272K |
2026 Q2
0 quarters
|
|
957
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
| $274K | ﹤0.01% |
+7,088
| New | +$278K |
2026 Q2
0 quarters
|
|
958
United States Oil Fund
USO
$1.87B
| $273K | ﹤0.01% |
2,566
+23
| +0.9% | +$3.01K |
2026 Q1
1 quarter
|
|
959
DoorDash
DASH
$77.6B
| $273K | ﹤0.01% |
1,480
+1,109
| +299% | +$183K |
2021 Q1
21 quarters
|
|
960
Pan American Silver
PAAS
$16.9B
| $272K | ﹤0.01% |
6,065
-6,079
| -50% | -$326K |
2025 Q4
2 quarters
|
|
961
Quanterix
QTRX
$149M
| $269K | ﹤0.01% |
62,261
-61,859
| -50% | -$201K |
2025 Q3
3 quarters
|
|
962
Interactive Brokers
IBKR
$37B
| $268K | ﹤0.01% |
3,083
+206
| +7% | +$17.1K |
2023 Q1
13 quarters
|
|
963
W.R. Berkley
WRB
$27.1B
| $268K | ﹤0.01% |
3,796
+2,612
| +221% | +$175K |
2023 Q1
13 quarters
|
|
964
Janus Henderson Short Duration Income ETF
VNLA
$3.67B
| $268K | ﹤0.01% |
5,478
-3,948
| -42% | -$193K |
2024 Q2
8 quarters
|
|
965
Centene
CNC
$34B
| $268K | ﹤0.01% |
4,169
-16,060
| -79% | -$859K |
2022 Q1
17 quarters
|
|
966
BHP
BHP
$208B
| $267K | ﹤0.01% |
+3,207
| New | +$266K |
2026 Q2
0 quarters
|
|
967
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $267K | ﹤0.01% |
3,186
+2
| +0.1% | +$172 |
2024 Q2
8 quarters
|
|
968
monday.com
MNDY
$4.01B
| $266K | ﹤0.01% |
+3,678
| New | +$270K |
2026 Q2
0 quarters
|
|
969
Western Union
WU
$1.94B
| $266K | ﹤0.01% |
34,560
+73
| +0.2% | +$612 |
2016 Q4
38 quarters
|
|
970
State Street SPDR S&P Biotech ETF
XBI
$11B
| $266K | ﹤0.01% |
1,681
| – | – |
2025 Q4
2 quarters
|
|
971
Airbnb
ABNB
$98.1B
| $266K | ﹤0.01% |
1,858
-4,027
| -68% | -$549K |
2020 Q4
22 quarters
|
|
972
Archrock
AROC
$5.63B
| $265K | ﹤0.01% |
6,519
+66
| +1% | +$2.43K |
2024 Q2
8 quarters
|
|
973
Cenovus Energy
CVE
$59.3B
| $264K | ﹤0.01% |
10,638
-10,490
| -50% | -$290K |
2026 Q1
1 quarter
|
|
974
Biogen
BIIB
$36.9B
| $263K | ﹤0.01% |
1,217
-1,306
| -52% | -$250K |
2020 Q1
25 quarters
|
|
975
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.74B
| $262K | ﹤0.01% |
1,969
+1,169
| +146% | +$148K |
2025 Q2
4 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.