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 | |
|---|---|---|---|---|---|---|---|
1176
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $141K | ﹤0.01% |
4,710
| – | – |
2024 Q2
8 quarters
|
|
1177
Bank of Montreal
BMO
$119B
| $141K | ﹤0.01% |
+798
| New | +$125K |
2026 Q2
0 quarters
|
|
1178
Calamos Convertible Opportunities and Income Fund
CHI
$882M
| $140K | ﹤0.01% |
10,424
-528
| -5% | -$6.51K |
2024 Q2
8 quarters
|
|
1179
PIMCO Dynamic Income Opportunities Fund
PDO
$1.7B
| $140K | ﹤0.01% |
+10,588
| New | +$139K |
2026 Q2
0 quarters
|
|
1180
Bitwise XRP ETF
XRP
$282M
| $140K | ﹤0.01% |
12,000
| – | – |
2026 Q1
1 quarter
|
|
1181
Brookfield Asset Management
BAM
$77.1B
| $140K | ﹤0.01% |
3,119
-42,308
| -93% | -$2M |
2022 Q4
14 quarters
|
|
1182
Dow Inc
DOW
$25.1B
| $139K | ﹤0.01% |
5,068
-11,153
| -69% | -$405K |
2019 Q2
28 quarters
|
|
1183
Allspring Income Opportunities Fund
EAD
$356M
| $138K | ﹤0.01% |
+21,299
| New | +$139K |
2026 Q2
0 quarters
|
|
1184
Tencent Music
TME
$13.7B
| $138K | ﹤0.01% |
+16,484
| New | +$151K |
2026 Q2
0 quarters
|
|
1185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $137K | ﹤0.01% |
1,425
-171
| -11% | -$16.4K |
2022 Q3
15 quarters
|
|
1186
Broadridge
BR
$20.2B
| $137K | ﹤0.01% |
1,003
+865
| +627% | +$131K |
2023 Q2
12 quarters
|
|
1187
Repligen
RGEN
$11.2B
| $137K | ﹤0.01% |
1,006
+6
| +0.6% | +$737 |
2023 Q1
13 quarters
|
|
1188
Scotiabank
BNS
$114B
| $137K | ﹤0.01% |
1,580
+580
| +58% | +$45.7K |
2020 Q1
25 quarters
|
|
1189
Nuveen Credit Strategies Income Fund
JQC
$681M
| $137K | ﹤0.01% |
+28,198
| New | +$136K |
2026 Q2
0 quarters
|
|
1190
CoreWeave
CRWV
$30.3B
| $137K | ﹤0.01% |
1,376
+1,245
| +950% | +$134K |
2025 Q4
2 quarters
|
|
1191
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $137K | ﹤0.01% |
4,093
-5
| -0.1% | -$167 |
2024 Q2
8 quarters
|
|
1192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $137K | ﹤0.01% |
17,367
+411
| +2% | +$3.23K |
2024 Q2
8 quarters
|
|
1193
KB Financial Group
KB
$39.1B
| $137K | ﹤0.01% |
1,303
+1,220
| +1,470% | +$129K |
2023 Q4
10 quarters
|
|
1194
Franco-Nevada
FNV
$43.4B
| $137K | ﹤0.01% |
656
+184
| +39% | +$42.9K |
2024 Q1
9 quarters
|
|
1195
AllianceBernstein Global High Income Fund
AWF
$830M
| $136K | ﹤0.01% |
+13,202
| New | +$136K |
2026 Q2
0 quarters
|
|
1196
SELLAS Life Sciences
SLS
$1.95B
| $136K | ﹤0.01% |
9,198
+2,650
| +40% | +$18.3K |
2026 Q1
1 quarter
|
|
1197
Cornerstone Strategic Value Fund
CLM
$1.87B
| $135K | ﹤0.01% |
17,880
| – | – |
2026 Q1
1 quarter
|
|
1198
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $135K | ﹤0.01% |
1,278
-360
| -22% | -$38.6K |
2022 Q2
16 quarters
|
|
1199
United Fire Group
UFCS
$1.46B
| $135K | ﹤0.01% |
2,568
+20
| +0.8% | +$888 |
2025 Q2
4 quarters
|
|
1200
Cornerstone Total Return Fund
CRF
$991M
| $134K | ﹤0.01% |
18,653
| – | – |
2026 Q1
1 quarter
|
|
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.