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 | |
|---|---|---|---|---|---|---|---|
1276
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$322M
| $106K | ﹤0.01% |
1,375
| – | – |
2023 Q4
10 quarters
|
|
1277
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $106K | ﹤0.01% |
1,030
-602
| -37% | -$59.9K |
2026 Q1
1 quarter
|
|
1278
iShares Global Timber & Forestry ETF
WOOD
$247M
| $106K | ﹤0.01% |
1,595
+64
| +4% | +$4.38K |
2022 Q4
14 quarters
|
|
1279
Global Payments
GPN
$25.6B
| $105K | ﹤0.01% |
1,443
+267
| +23% | +$18.4K |
2019 Q2
28 quarters
|
|
1280
DT Midstream
DTM
$12.7B
| $103K | ﹤0.01% |
704
+47
| +7% | +$6.65K |
2022 Q1
17 quarters
|
|
1281
Alcon
ALC
$34.5B
| $103K | ﹤0.01% |
1,535
+1,212
| +375% | +$84.9K |
2020 Q1
25 quarters
|
|
1282
Wyndham Hotels & Resorts
WH
$5.58B
| $103K | ﹤0.01% |
1,224
+1,199
| +4,796% | +$99.4K |
2025 Q1
5 quarters
|
|
1283
Nomura Holdings
NMR
$27.4B
| $103K | ﹤0.01% |
+11,739
| New | +$97.6K |
2026 Q2
0 quarters
|
|
1284
DexCom
DXCM
$30.7B
| $103K | ﹤0.01% |
1,529
+695
| +83% | +$46.3K |
2020 Q1
25 quarters
|
|
1285
Sea Limited
SE
$45.5B
| $103K | ﹤0.01% |
1,072
+695
| +184% | +$61.1K |
2024 Q2
8 quarters
|
|
1286
BlackRock Health Sciences Trust II
BMEZ
$1.1B
| $102K | ﹤0.01% |
6,666
+81
| +1% | +$1.16K |
2024 Q2
8 quarters
|
|
1287
Powell Industries
POWL
$5.69B
| $101K | ﹤0.01% |
354
+204
| +136% | +$55.3K |
2024 Q3
7 quarters
|
|
1288
Generac Holdings
GNRC
$11.7B
| $101K | ﹤0.01% |
346
+118
| +52% | +$29.6K |
2021 Q2
20 quarters
|
|
1289
Fidelity Municipal Bond Opportunities ETF
FMUB
$250M
| $101K | ﹤0.01% |
+1,961
| New | +$100K |
2026 Q2
0 quarters
|
|
1290
CAVA Group
CAVA
$6.86B
| $101K | ﹤0.01% |
1,281
+3
| +0.2% | +$252 |
2023 Q3
11 quarters
|
|
1291
Magna International
MGA
$16.6B
| $99.4K | ﹤0.01% |
+1,514
| New | +$94.6K |
2026 Q2
0 quarters
|
|
1292
ITT
ITT
$17.7B
| $99.1K | ﹤0.01% |
501
+162
| +48% | +$32.8K |
2023 Q1
13 quarters
|
|
1293
Lennar Class A
LEN
$20.7B
| $98.3K | ﹤0.01% |
1,086
-302
| -22% | -$27K |
2022 Q3
15 quarters
|
|
1294
Iris Energy
IREN
$9.44B
| $98.1K | ﹤0.01% |
2,145
+261
| +14% | +$13.6K |
2024 Q3
7 quarters
|
|
1295
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $98K | ﹤0.01% |
+2,343
| New | +$98.2K |
2026 Q2
0 quarters
|
|
1296
First Trust Nasdaq Bank ETF
FTXO
$248M
| $97.5K | ﹤0.01% |
2,358
| – | – |
2025 Q2
4 quarters
|
|
1297
Cohen & Steers Total Return Realty Fund
RFI
$282M
| $97.4K | ﹤0.01% |
8,601
+179
| +2% | +$2.04K |
2024 Q2
8 quarters
|
|
1298
WisdomTree Global High Dividend Fund
DEW
$170M
| $97.1K | ﹤0.01% |
1,414
+15
| +1% | +$1.02K |
2024 Q2
8 quarters
|
|
1299
Meritage Homes
MTH
$4.15B
| $96.8K | ﹤0.01% |
1,154
+15
| +1% | +$1.02K |
2024 Q2
8 quarters
|
|
1300
Super Micro Computer
SMCI
$21.6B
| $96.7K | ﹤0.01% |
3,298
+1,201
| +57% | +$38.3K |
2022 Q3
15 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.