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 | |
|---|---|---|---|---|---|---|---|
1001
Carnival Corporation Ltd
CCL
$38.9B
| $247K | ﹤0.01% |
8,639
+6,624
| +329% | +$181K |
2024 Q3
7 quarters
|
|
1002
Littelfuse
LFUS
$10.3B
| $247K | ﹤0.01% |
542
-2
| -0.4% | -$866 |
2023 Q3
11 quarters
|
|
1003
nVent Electric
NVT
$22.4B
| $247K | ﹤0.01% |
1,454
+1,299
| +838% | +$203K |
2023 Q3
11 quarters
|
|
1004
Putnam BDC Income ETF
PBDC
$276M
| $246K | ﹤0.01% |
9,048
+8,538
| +1,674% | +$234K |
2025 Q4
2 quarters
|
|
1005
Autodesk
ADSK
$50.3B
| $246K | ﹤0.01% |
1,263
+721
| +133% | +$165K |
2020 Q1
25 quarters
|
|
1006
Ralliant Corp
RAL
$7.78B
| $243K | ﹤0.01% |
3,300
+2,965
| +885% | +$165K |
2025 Q2
4 quarters
|
|
1007
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $243K | ﹤0.01% |
6,694
-19
| -0.3% | -$678 |
2020 Q1
25 quarters
|
|
1008
Nuveen Quality Municipal Income Fund
NAD
$2.5B
| $242K | ﹤0.01% |
20,000
| – | – |
2024 Q2
8 quarters
|
|
1009
Garmin
GRMN
$53.8B
| $242K | ﹤0.01% |
1,019
-6,663
| -87% | -$1.62M |
2020 Q4
22 quarters
|
|
1010
NiSource
NI
$21.5B
| $242K | ﹤0.01% |
5,088
+4,186
| +464% | +$198K |
2025 Q2
4 quarters
|
|
1011
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $240K | ﹤0.01% |
5,881
-4,709
| -44% | -$190K |
2024 Q2
8 quarters
|
|
1012
Raymond James Financial
RJF
$30.8B
| $240K | ﹤0.01% |
1,577
+944
| +149% | +$143K |
2023 Q3
11 quarters
|
|
1013
Americold
COLD
$4.15B
| $239K | ﹤0.01% |
15,202
-1,698
| -10% | -$23.3K |
2025 Q3
3 quarters
|
|
1014
iShares US Real Estate ETF
IYR
$3.96B
| $237K | ﹤0.01% |
2,317
+40
| +2% | +$4.06K |
2016 Q4
38 quarters
|
|
1015
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
| $236K | ﹤0.01% |
3,941
+3,789
| +2,493% | +$233K |
2026 Q1
1 quarter
|
|
1016
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $235K | ﹤0.01% |
2,317
| – | – |
2025 Q3
3 quarters
|
|
1017
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$243M
| $234K | ﹤0.01% |
8,495
| – | – |
2024 Q3
7 quarters
|
|
1018
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.56B
| $233K | ﹤0.01% |
3,621
-2,335
| -39% | -$154K |
2025 Q2
4 quarters
|
|
1019
abrdn Global Infrastructure Income Fund
ASGI
$859M
| $232K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
1020
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $231K | ﹤0.01% |
2,289
-4,304
| -65% | -$413K |
2024 Q2
8 quarters
|
|
1021
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
| $231K | ﹤0.01% |
4,538
+1
| +0% | +$51 |
2020 Q1
25 quarters
|
|
1022
Rubrik
RBRK
$27.5B
| $231K | ﹤0.01% |
2,872
+872
| +44% | +$54.8K |
2025 Q3
3 quarters
|
|
1023
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
| $231K | ﹤0.01% |
5,044
+255
| +5% | +$11.6K |
2024 Q2
8 quarters
|
|
1024
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $229K | ﹤0.01% |
5,694
-1,543
| -21% | -$64K |
2025 Q4
2 quarters
|
|
1025
MPLX
MPLX
$60.8B
| $227K | ﹤0.01% |
4,038
| – | – |
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.