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 | |
|---|---|---|---|---|---|---|---|
1126
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
| $157K | ﹤0.01% |
+3,077
| New | +$153K |
2026 Q2
0 quarters
|
|
1127
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $157K | ﹤0.01% |
2,771
+1,352
| +95% | +$74.5K |
2024 Q1
9 quarters
|
|
1128
Loews
L
$22.9B
| $157K | ﹤0.01% |
1,383
+1,301
| +1,587% | +$141K |
2025 Q1
5 quarters
|
|
1129
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $156K | ﹤0.01% |
+1,020
| New | +$142K |
2026 Q2
0 quarters
|
|
1130
Kimball Electronics
KE
$631M
| $156K | ﹤0.01% |
6,086
+5
| +0.1% | +$128 |
2025 Q4
2 quarters
|
|
1131
First Trust Capital Strength ETF
FTCS
$7.97B
| $155K | ﹤0.01% |
1,650
| – | – |
2025 Q2
4 quarters
|
|
1132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $155K | ﹤0.01% |
1,607
-7
| -0.4% | -$674 |
2023 Q1
13 quarters
|
|
1133
InterContinental Hotels
IHG
$24.7B
| $154K | ﹤0.01% |
+892
| New | +$136K |
2026 Q2
0 quarters
|
|
1134
PG&E
PCG
$39.7B
| $154K | ﹤0.01% |
9,157
-52,329
| -85% | -$881K |
2023 Q1
13 quarters
|
|
1135
DELISTED
AvalonBay Communities
AVB
| $154K | ﹤0.01% |
815
+780
| +2,229% | +$141K |
2025 Q1
5 quarters
|
|
1136
National Grid
NGG
$84.7B
| $154K | ﹤0.01% |
1,853
+1,159
| +167% | +$98.5K |
2020 Q4
22 quarters
|
|
1137
CF Industries
CF
$18.2B
| $153K | ﹤0.01% |
1,411
+1,043
| +283% | +$123K |
2021 Q4
18 quarters
|
|
1138
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $153K | ﹤0.01% |
2,182
-317
| -13% | -$21.2K |
2023 Q1
13 quarters
|
|
1139
Triple Flag Precious Metals
TFPM
$5.78B
| $152K | ﹤0.01% |
+5,066
| New | +$163K |
2026 Q2
0 quarters
|
|
1140
Seaboard Corp
SEB
$3.75B
| $152K | ﹤0.01% |
+34
| New | +$178K |
2026 Q2
0 quarters
|
|
1141
Telephone and Data Systems
TDS
$3.95B
| $152K | ﹤0.01% |
4,100
| – | – |
2018 Q1
33 quarters
|
|
1142
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $152K | ﹤0.01% |
2,957
+1,277
| +76% | +$65.5K |
2023 Q2
12 quarters
|
|
1143
Pebblebrook Hotel Trust
PEB
$2.39B
| $150K | ﹤0.01% |
7,739
+30
| +0.4% | +$462 |
2026 Q1
1 quarter
|
|
1144
NOV
NOV
$6.89B
| $149K | ﹤0.01% |
8,056
+503
| +7% | +$10K |
2024 Q2
8 quarters
|
|
1145
Tyson Foods
TSN
$20.2B
| $149K | ﹤0.01% |
2,608
-3,241
| -55% | -$203K |
2021 Q2
20 quarters
|
|
1146
ProShares Ultra QQQ
QLD
$13.4B
| $149K | ﹤0.01% |
+1,538
| New | +$132K |
2026 Q2
0 quarters
|
|
1147
WSFS Financial
WSFS
$4.05B
| $148K | ﹤0.01% |
1,933
+39
| +2% | +$2.8K |
2024 Q2
8 quarters
|
|
1148
Alliant Energy
LNT
$18.4B
| $148K | ﹤0.01% |
1,944
+1,352
| +228% | +$98.5K |
2020 Q1
25 quarters
|
|
1149
LKQ Corp
LKQ
$4.61B
| $148K | ﹤0.01% |
5,632
+632
| +13% | +$17.6K |
2024 Q2
8 quarters
|
|
1150
Eagle Materials
EXP
$5.56B
| $148K | ﹤0.01% |
659
+348
| +112% | +$72.8K |
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.