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 | 7.47% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
OSI Systems
OSIS
$3.13B
| $113K | ﹤0.01% |
516
+16
| +3% | +$3.92K |
2022 Q1
17 quarters
|
|
1252
Charter Communications
CHTR
$13.2B
| $112K | ﹤0.01% |
791
+412
| +109% | +$68.8K |
2020 Q1
25 quarters
|
|
1253
DaVita
DVA
$11.7B
| $112K | ﹤0.01% |
505
-1,079
| -68% | -$196K |
2020 Q1
25 quarters
|
|
1254
MasTec
MTZ
$15.6B
| $112K | ﹤0.01% |
270
| – | – |
2023 Q4
10 quarters
|
|
1255
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$196M
| $112K | ﹤0.01% |
3,039
| – | – |
2025 Q3
3 quarters
|
|
1256
Blue Owl Capital
OBDC
$5.21B
| $112K | ﹤0.01% |
10,298
+697
| +7% | +$7.8K |
2024 Q1
9 quarters
|
|
1257
UiPath
PATH
$6.95B
| $112K | ﹤0.01% |
10,263
+3,014
| +42% | +$32.2K |
2021 Q3
19 quarters
|
|
1258
RB Global
RBA
$17.3B
| $111K | ﹤0.01% |
957
+609
| +175% | +$64.1K |
2023 Q2
12 quarters
|
|
1259
TC Energy
TRP
$66.3B
| $111K | ﹤0.01% |
+1,680
| New | +$111K |
2026 Q2
0 quarters
|
|
1260
Badger Meter
BMI
$4.57B
| $111K | ﹤0.01% |
750
+47
| +7% | +$6.15K |
2024 Q2
8 quarters
|
|
1261
Service Corp International
SCI
$10.6B
| $111K | ﹤0.01% |
1,463
+101
| +7% | +$7.9K |
2023 Q2
12 quarters
|
|
1262
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $111K | ﹤0.01% |
4,771
+1
| +0% | +$22 |
2022 Q2
16 quarters
|
|
1263
News Corp Class A
NWSA
$16B
| $110K | ﹤0.01% |
4,445
+4,309
| +3,168% | +$112K |
2025 Q1
5 quarters
|
|
1264
Recursion Pharmaceuticals
RXRX
$2.29B
| $110K | ﹤0.01% |
+30,062
| New | +$100K |
2026 Q2
0 quarters
|
|
1265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
| $110K | ﹤0.01% |
6,932
-129
| -2% | -$2.26K |
2022 Q3
15 quarters
|
|
1266
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$140M
| $110K | ﹤0.01% |
3,173
| – | – |
2025 Q3
3 quarters
|
|
1267
FT Vest US Equity Moderate Buffer ETF August
GAUG
$414M
| $110K | ﹤0.01% |
2,645
| – | – |
2025 Q3
3 quarters
|
|
1268
Allegion
ALLE
$16.3B
| $109K | ﹤0.01% |
775
+740
| +2,114% | +$101K |
2024 Q2
8 quarters
|
|
1269
Viking Holdings
VIK
$38.9B
| $109K | ﹤0.01% |
1,040
-2,027
| -66% | -$175K |
2025 Q4
2 quarters
|
|
1270
WESCO International
WCC
$16.3B
| $109K | ﹤0.01% |
315
+37
| +13% | +$12.6K |
2022 Q4
14 quarters
|
|
1271
iShares Cybersecurity and Tech ETF
IHAK
$1.24B
| $108K | ﹤0.01% |
1,785
+1
| +0.1% | +$52 |
2021 Q2
20 quarters
|
|
1272
EQT Corp
EQT
$34.3B
| $108K | ﹤0.01% |
2,035
+176
| +9% | +$9.9K |
2022 Q3
15 quarters
|
|
1273
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.16B
| $108K | ﹤0.01% |
+1,818
| New | +$102K |
2026 Q2
0 quarters
|
|
1274
Helen of Troy
HELE
$707M
| $107K | ﹤0.01% |
3,676
+19
| +0.5% | +$449 |
2026 Q1
1 quarter
|
|
1275
Franklin Electric
FELE
$4.43B
| $107K | ﹤0.01% |
996
+28
| +3% | +$2.81K |
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.