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 | |
|---|---|---|---|---|---|---|---|
1026
CDW
CDW
$20.7B
| $225K | ﹤0.01% |
1,603
+268
| +20% | +$33.7K |
2020 Q1
25 quarters
|
|
1027
Maplebear
CART
$13.6B
| $225K | ﹤0.01% |
4,760
+600
| +14% | +$25.1K |
2025 Q2
4 quarters
|
|
1028
Hexcel
HXL
$6.02B
| $225K | ﹤0.01% |
2,250
+101
| +5% | +$9.15K |
2024 Q2
8 quarters
|
|
1029
DuPont de Nemours
DD
$19B
| $224K | ﹤0.01% |
1,653
-3,483
| -68% | -$495K |
2017 Q1
37 quarters
|
|
1030
United Microelectronic
UMC
$45.2B
| $224K | ﹤0.01% |
+8,238
| New | +$141K |
2026 Q2
0 quarters
|
|
1031
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $222K | ﹤0.01% |
9,424
-9,424
| -50% | -$209K |
2026 Q1
1 quarter
|
|
1032
Carlisle Companies
CSL
$14.7B
| $222K | ﹤0.01% |
612
+600
| +5,000% | +$210K |
2024 Q2
8 quarters
|
|
1033
Darling Ingredients
DAR
$8.7B
| $222K | ﹤0.01% |
4,058
+378
| +10% | +$22.6K |
2024 Q1
9 quarters
|
|
1034
PUT
Procter & Gamble
PG
$372B
| $220K | ﹤0.01% |
+1,500
| New | +$218K |
2026 Q2
0 quarters
|
|
1035
PGIM Floating Rate Income ETF
PFRL
$132M
| $220K | ﹤0.01% |
+4,442
| New | +$219K |
2026 Q2
0 quarters
|
|
1036
Energy Transfer Partners
ET
$71.9B
| $220K | ﹤0.01% |
11,481
-3,598
| -24% | -$69.7K |
2025 Q4
2 quarters
|
|
1037
Ameris Bancorp
ABCB
$5.56B
| $218K | ﹤0.01% |
+2,418
| New | +$206K |
2026 Q2
0 quarters
|
|
1038
CAE Inc
CAE
$8.45B
| $218K | ﹤0.01% |
8,705
-8,705
| -50% | -$225K |
2026 Q1
1 quarter
|
|
1039
Dropbox
DBX
$7.89B
| $218K | ﹤0.01% |
7,923
-7,874
| -50% | -$202K |
2021 Q2
20 quarters
|
|
1040
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $216K | ﹤0.01% |
1,865
| – | – |
2022 Q3
15 quarters
|
|
1041
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $215K | ﹤0.01% |
4,111
+2
| +0% | +$102 |
2025 Q2
4 quarters
|
|
1042
Perimeter Solutions
PRM
$4.67B
| $215K | ﹤0.01% |
6,038
+3,952
| +189% | +$123K |
2025 Q1
5 quarters
|
|
1043
NovaGold Resources
NG
$2.71B
| $213K | ﹤0.01% |
35,761
+6,167
| +21% | +$51.3K |
2025 Q3
3 quarters
|
|
1044
Mid-America Apartment Communities
MAA
$13.7B
| $213K | ﹤0.01% |
1,535
+1,479
| +2,641% | +$193K |
2023 Q3
11 quarters
|
|
1045
Tenaris
TS
$31B
| $213K | ﹤0.01% |
+3,833
| New | +$233K |
2026 Q2
0 quarters
|
|
1046
iShares Global Consumer Discretionary ETF
RXI
$240M
| $213K | ﹤0.01% |
1,102
| – | – |
2024 Q2
8 quarters
|
|
1047
Molina Healthcare
MOH
$10.3B
| $212K | ﹤0.01% |
928
-1,979
| -68% | -$359K |
2025 Q1
5 quarters
|
|
1048
Brunswick
BC
$4.82B
| $212K | ﹤0.01% |
2,515
+111
| +5% | +$8.9K |
2020 Q3
23 quarters
|
|
1049
iShares US Infrastructure ETF
IFRA
$4.12B
| $212K | ﹤0.01% |
3,358
+1,181
| +54% | +$72K |
2023 Q4
10 quarters
|
|
1050
Pilgrim's Pride
PPC
$6.57B
| $210K | ﹤0.01% |
+7,468
| New | +$230K |
2026 Q2
0 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.