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 | |
|---|---|---|---|---|---|---|---|
1051
Assured Guaranty
AGO
$3.12B
| $209K | ﹤0.01% |
2,609
+2,513
| +2,618% | +$198K |
2023 Q3
11 quarters
|
|
1052
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.53B
| $209K | ﹤0.01% |
624
-70
| -10% | -$20K |
2025 Q3
3 quarters
|
|
1053
RELX
RELX
$67.9B
| $209K | ﹤0.01% |
6,594
-6,220
| -49% | -$211K |
2026 Q1
1 quarter
|
|
1054
Vanguard Total International Bond ETF
BNDX
$83.8B
| $208K | ﹤0.01% |
4,301
-2,292
| -35% | -$110K |
2023 Q1
13 quarters
|
|
1055
Post Holdings
POST
$3.59B
| $208K | ﹤0.01% |
2,359
+2,344
| +15,627% | +$228K |
2025 Q2
4 quarters
|
|
1056
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $207K | ﹤0.01% |
+1,624
| New | +$202K |
2026 Q2
0 quarters
|
|
1057
Nutrien
NTR
$32.7B
| $207K | ﹤0.01% |
3,281
+2,980
| +990% | +$208K |
2025 Q4
2 quarters
|
|
1058
First Trust Dorsey Wright Focus 5 ETF
FV
$3.95B
| $205K | ﹤0.01% |
2,704
| – | – |
2021 Q1
21 quarters
|
|
1059
ArcelorMittal
MT
$46.5B
| $204K | ﹤0.01% |
+3,392
| New | +$212K |
2026 Q2
0 quarters
|
|
1060
ORIX
IX
$40.2B
| $204K | ﹤0.01% |
5,362
-5,362
| -50% | -$191K |
2026 Q1
1 quarter
|
|
|
FCBM
1061
First Carolina Financial Services
FCBM
$407M
| $203K | ﹤0.01% |
+15,332
| New | +$197K |
2026 Q2
0 quarters
|
|
1062
Zebra Technologies
ZBRA
$17.9B
| $202K | ﹤0.01% |
766
+396
| +107% | +$93.1K |
2020 Q1
25 quarters
|
|
1063
Cirrus Logic
CRUS
$5.7B
| $202K | ﹤0.01% |
1,357
+14
| +1% | +$2.29K |
2025 Q1
5 quarters
|
|
1064
Everest Group
EG
$15.4B
| $201K | ﹤0.01% |
564
+463
| +458% | +$159K |
2023 Q3
11 quarters
|
|
1065
Global X MLP & Energy Infrastructure ETF
MLPX
$3.77B
| $201K | ﹤0.01% |
2,733
+1,565
| +134% | +$115K |
2025 Q4
2 quarters
|
|
1066
Weyerhaeuser
WY
$14.2B
| $201K | ﹤0.01% |
8,399
+4,252
| +103% | +$103K |
2020 Q1
25 quarters
|
|
1067
Fidelity Total Bond ETF
FBND
$28.4B
| $200K | ﹤0.01% |
4,402
+3,640
| +478% | +$166K |
2026 Q1
1 quarter
|
|
1068
Brookfield Renewable
BEP
$8.72B
| $199K | ﹤0.01% |
5,733
+2
| +0% | +$69 |
2020 Q4
22 quarters
|
|
1069
Ventas
VTR
$44.3B
| $198K | ﹤0.01% |
2,230
-2,784
| -56% | -$237K |
2021 Q2
20 quarters
|
|
1070
Rockefeller U.S. Small-Mid Cap ETF
RSMC
$746M
| $198K | ﹤0.01% |
6,835
| – | – |
2024 Q4
6 quarters
|
|
1071
Establishment Labs
ESTA
$2.04B
| $198K | ﹤0.01% |
2,303
+2,233
| +3,190% | +$160K |
2023 Q4
10 quarters
|
|
1072
Patrick Industries
PATK
$2.41B
| $197K | ﹤0.01% |
2,195
+5
| +0.2% | +$477 |
2020 Q2
24 quarters
|
|
1073
Sun Life Financial
SLF
$45.5B
| $195K | ﹤0.01% |
+2,487
| New | +$179K |
2026 Q2
0 quarters
|
|
1074
Liberty Global Class A
LBTYA
$2.63B
| $194K | ﹤0.01% |
17,074
-4,637
| -21% | -$55.4K |
2024 Q2
8 quarters
|
|
1075
Autolus Therapeutics
AUTL
$421M
| $194K | ﹤0.01% |
121,107
| – | – |
2024 Q2
8 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.