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 | |
|---|---|---|---|---|---|---|---|
1226
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
| $124K | ﹤0.01% |
1,350
| – | – |
2023 Q2
12 quarters
|
|
1227
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $124K | ﹤0.01% |
765
+6
| +0.8% | +$846 |
2025 Q3
3 quarters
|
|
1228
WEX
WEX
$6.29B
| $123K | ﹤0.01% |
875
+26
| +3% | +$3.85K |
2025 Q2
4 quarters
|
|
1229
Franklin Templeton
BEN
$16.1B
| $123K | ﹤0.01% |
3,684
+3,559
| +2,847% | +$107K |
2025 Q2
4 quarters
|
|
1230
SoundHound AI
SOUN
$1.87B
| $122K | ﹤0.01% |
18,914
-3,208
| -15% | -$24.8K |
2024 Q1
9 quarters
|
|
1231
Insperity
NSP
$1.86B
| $122K | ﹤0.01% |
2,946
+46
| +2% | +$1.51K |
2025 Q1
5 quarters
|
|
1232
iShares Global Financials ETF
IXG
$698M
| $120K | ﹤0.01% |
962
+312
| +48% | +$37.9K |
2024 Q2
8 quarters
|
|
1233
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $120K | ﹤0.01% |
1,331
-33,220
| -96% | -$2.55M |
2024 Q1
9 quarters
|
|
1234
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
| $119K | ﹤0.01% |
4,417
+343
| +8% | +$9.9K |
2024 Q2
8 quarters
|
|
1235
Workday
WDAY
$47.7B
| $119K | ﹤0.01% |
974
+90
| +10% | +$11.4K |
2020 Q1
25 quarters
|
|
1236
XPO
XPO
$22.2B
| $118K | ﹤0.01% |
577
+542
| +1,549% | +$115K |
2024 Q3
7 quarters
|
|
1237
Triumph Financial Inc
TFIN
$1.49B
| $117K | ﹤0.01% |
1,539
+6
| +0.4% | +$408 |
2026 Q1
1 quarter
|
|
1238
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
| $117K | ﹤0.01% |
1,958
+100
| +5% | +$5.91K |
2025 Q3
3 quarters
|
|
1239
United States Natural Gas Fund
UNG
$412M
| $117K | ﹤0.01% |
10,000
| – | – |
2023 Q3
11 quarters
|
|
1240
State Street SPDR S&P Metals & Mining ETF
XME
$3.69B
| $117K | ﹤0.01% |
1,095
+1,068
| +3,956% | +$125K |
2026 Q1
1 quarter
|
|
1241
Lincoln National
LNC
$7.85B
| $117K | ﹤0.01% |
3,304
+867
| +36% | +$31.2K |
2020 Q1
25 quarters
|
|
1242
America Movil
AMX
$73.1B
| $117K | ﹤0.01% |
4,485
| – | – |
2023 Q3
11 quarters
|
|
1243
V2X
VVX
$2.52B
| $116K | ﹤0.01% |
1,550
| – | – |
2025 Q4
2 quarters
|
|
1244
iShares US Equity Factor ETF
LRGF
$3.64B
| $115K | ﹤0.01% |
1,527
| – | – |
2021 Q4
18 quarters
|
|
1245
Cabot Corp
CBT
$3.84B
| $115K | ﹤0.01% |
1,269
+18
| +1% | +$1.47K |
2024 Q2
8 quarters
|
|
1246
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $115K | ﹤0.01% |
+1,190
| New | +$110K |
2026 Q2
0 quarters
|
|
1247
JPMorgan Municipal ETF
JMUB
$8.89B
| $115K | ﹤0.01% |
+2,266
| New | +$114K |
2026 Q2
0 quarters
|
|
1248
Aurora
AUR
$8.81B
| $114K | ﹤0.01% |
16,737
+24
| +0.1% | +$147 |
2024 Q3
7 quarters
|
|
1249
Capital Group Dividend Value ETF
CGDV
$39.5B
| $114K | ﹤0.01% |
2,308
+1,204
| +109% | +$56.7K |
2024 Q4
6 quarters
|
|
1250
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.1B
| $113K | ﹤0.01% |
2,145
-1,159
| -35% | -$60.1K |
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.