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 | |
|---|---|---|---|---|---|---|---|
1201
Synaptics
SYNA
$4.68B
| $134K | ﹤0.01% |
1,078
+1,068
| +10,680% | +$121K |
2025 Q2
4 quarters
|
|
1202
Schwab Municipal Bond ETF
SCMB
$4.01B
| $134K | ﹤0.01% |
5,186
+167
| +3% | +$4.28K |
2025 Q3
3 quarters
|
|
1203
Hycroft Mining Holding Corp
HYMC
$1.53B
| $134K | ﹤0.01% |
+5,710
| New | +$193K |
2026 Q2
0 quarters
|
|
1204
S&T Bancorp
STBA
$1.78B
| $133K | ﹤0.01% |
2,708
+40
| +1% | +$1.8K |
2026 Q1
1 quarter
|
|
1205
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $133K | ﹤0.01% |
1,814
+15
| +0.8% | +$1.05K |
2026 Q1
1 quarter
|
|
|
ORLA
1206
DELISTED
Orla Mining
ORLA
| $133K | ﹤0.01% |
+13,559
| New | +$180K |
2026 Q2
0 quarters
|
|
1207
UBS Asset Management Income Fund, Inc.
CIK
$128M
| $132K | ﹤0.01% |
+53,382
| New | +$135K |
2026 Q2
0 quarters
|
|
1208
WisdomTree US High Dividend Fund
DHS
$1.65B
| $132K | ﹤0.01% |
1,159
| – | – |
2024 Q2
8 quarters
|
|
1209
Brookfield Renewable
BEPC
$5.41B
| $131K | ﹤0.01% |
3,535
-295
| -8% | -$11.4K |
2022 Q2
16 quarters
|
|
1210
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$288M
| $131K | ﹤0.01% |
916
+5
| +0.5% | +$699 |
2024 Q2
8 quarters
|
|
1211
Autoliv
ALV
$8.46B
| $130K | ﹤0.01% |
1,119
+246
| +28% | +$29.2K |
2021 Q2
20 quarters
|
|
1212
Trimble
TRMB
$15.1B
| $130K | ﹤0.01% |
2,535
+1,373
| +118% | +$81.1K |
2021 Q1
21 quarters
|
|
1213
Corpay
CPAY
$26.3B
| $129K | ﹤0.01% |
388
+362
| +1,392% | +$120K |
2024 Q4
6 quarters
|
|
1214
Avantor
AVTR
$10.9B
| $129K | ﹤0.01% |
+13,018
| New | +$112K |
2026 Q2
0 quarters
|
|
1215
HubSpot
HUBS
$11.7B
| $128K | ﹤0.01% |
704
+469
| +200% | +$98.1K |
2020 Q1
25 quarters
|
|
1216
Center Bancorp
CNOB
$1.61B
| $128K | ﹤0.01% |
3,829
+154
| +4% | +$4.62K |
2025 Q3
3 quarters
|
|
1217
Builders FirstSource
BLDR
$6.98B
| $128K | ﹤0.01% |
1,429
+821
| +135% | +$65.6K |
2023 Q1
13 quarters
|
|
1218
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
| $128K | ﹤0.01% |
973
| – | – |
2024 Q2
8 quarters
|
|
1219
Albany International
AIN
$1.9B
| $127K | ﹤0.01% |
1,701
+29
| +2% | +$1.82K |
2026 Q1
1 quarter
|
|
1220
Shinhan Financial Group
SHG
$30.4B
| $127K | ﹤0.01% |
+2,002
| New | +$131K |
2026 Q2
0 quarters
|
|
1221
Western Asset High Income Opportunity Fund
HIO
$313M
| $125K | ﹤0.01% |
34,375
| – | – |
2024 Q2
8 quarters
|
|
1222
Bio-Rad Laboratories Class A
BIO
$10B
| $125K | ﹤0.01% |
425
+14
| +3% | +$3.97K |
2025 Q4
2 quarters
|
|
1223
Canadian National Railway
CNI
$74.7B
| $125K | ﹤0.01% |
1,046
-13,652
| -93% | -$1.55M |
2022 Q4
14 quarters
|
|
1224
Carpenter Technology
CRS
$14B
| $125K | ﹤0.01% |
202
-322
| -61% | -$152K |
2024 Q4
6 quarters
|
|
1225
Astrana Health
ASTH
$1.81B
| $124K | ﹤0.01% |
2,682
+3
| +0.1% | +$108 |
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.