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 | |
|---|---|---|---|---|---|---|---|
976
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $262K | ﹤0.01% |
5,489
| – | – |
2026 Q1
1 quarter
|
|
977
Corebridge Financial
CRBG
$15.8B
| $262K | ﹤0.01% |
9,149
+9,067
| +11,057% | +$245K |
2024 Q2
8 quarters
|
|
978
Innovator US Equity Power Buffer ETF February
PFEB
$893M
| $262K | ﹤0.01% |
6,076
| – | – |
2026 Q1
1 quarter
|
|
979
Infleqtion Inc
INFQ
$2.1B
| $262K | ﹤0.01% |
19,640
+14,345
| +271% | +$197K |
2026 Q1
1 quarter
|
|
980
Mettler-Toledo International
MTD
$34.4B
| $261K | ﹤0.01% |
204
+114
| +127% | +$137K |
2020 Q1
25 quarters
|
|
981
Old Republic International
ORI
$9.27B
| $259K | ﹤0.01% |
6,325
-3,005
| -32% | -$119K |
2020 Q4
22 quarters
|
|
982
Global X US Infrastructure Development ETF
PAVE
$14B
| $258K | ﹤0.01% |
4,382
+3,624
| +478% | +$203K |
2025 Q4
2 quarters
|
|
983
iShares US Financial Services ETF
IYG
$2.26B
| $258K | ﹤0.01% |
2,848
| – | – |
2025 Q2
4 quarters
|
|
984
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $256K | ﹤0.01% |
4,918
+4,062
| +475% | +$200K |
2024 Q2
8 quarters
|
|
985
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $256K | ﹤0.01% |
3,100
+1,231
| +66% | +$102K |
2024 Q1
9 quarters
|
|
986
Eaton Vance Municipal Bond Fund
EIM
$467M
| $254K | ﹤0.01% |
25,545
+84
| +0.3% | +$825 |
2024 Q2
8 quarters
|
|
987
abrdn Physical Gold Shares ETF
SGOL
$6.7B
| $254K | ﹤0.01% |
6,655
| – | – |
2025 Q1
5 quarters
|
|
988
Digi International
DGII
$2.96B
| $254K | ﹤0.01% |
3,388
| – | – |
2026 Q1
1 quarter
|
|
989
F5
FFIV
$20.6B
| $253K | ﹤0.01% |
609
+365
| +150% | +$130K |
2020 Q2
24 quarters
|
|
990
Sunoco
SUN
$13.3B
| $252K | ﹤0.01% |
3,736
| – | – |
2024 Q2
8 quarters
|
|
991
Rio Tinto
RIO
$134B
| $252K | ﹤0.01% |
2,654
+2,398
| +937% | +$243K |
2021 Q1
21 quarters
|
|
992
Amrize Ltd
AMRZ
$22.4B
| $252K | ﹤0.01% |
4,728
+286
| +6% | +$15.5K |
2025 Q3
3 quarters
|
|
993
NatWest
NWG
$66.8B
| $252K | ﹤0.01% |
14,288
-14,410
| -50% | -$232K |
2025 Q4
2 quarters
|
|
994
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$2.08B
| $251K | ﹤0.01% |
5,049
-3,985
| -44% | -$198K |
2025 Q1
5 quarters
|
|
995
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $251K | ﹤0.01% |
4,723
+4,634
| +5,207% | +$244K |
2025 Q4
2 quarters
|
|
996
NRG Energy
NRG
$20.4B
| $250K | ﹤0.01% |
1,710
+1,473
| +622% | +$212K |
2024 Q3
7 quarters
|
|
997
SoFi Technologies
SOFI
$22.7B
| $249K | ﹤0.01% |
13,860
+10,614
| +327% | +$180K |
2020 Q4
22 quarters
|
|
998
Copart
CPRT
$27.3B
| $248K | ﹤0.01% |
8,815
-407
| -4% | -$13.1K |
2022 Q4
14 quarters
|
|
999
iShares MSCI Switzerland ETF
EWL
$2.97B
| $248K | ﹤0.01% |
+3,953
| New | +$243K |
2026 Q2
0 quarters
|
|
1000
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $248K | ﹤0.01% |
2,143
+2,014
| +1,561% | +$223K |
2020 Q1
25 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.