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 | |
|---|---|---|---|---|---|---|---|
1301
Amplify Cybersecurity ETF
HACK
$3.53B
| $96.6K | ﹤0.01% |
921
| – | – |
2024 Q1
9 quarters
|
|
1302
Enphase Energy
ENPH
$3.39B
| $96.6K | ﹤0.01% |
+1,962
| New | +$89.4K |
2026 Q2
0 quarters
|
|
1303
NVR
NVR
$15.9B
| $95.4K | ﹤0.01% |
14
+2
| +17% | +$12.7K |
2025 Q2
4 quarters
|
|
1304
CALL
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $95.3K | ﹤0.01% |
+500
| New | +$85.4K |
2026 Q2
0 quarters
|
|
1305
Woori Financial
WF
$16.4B
| $95.2K | ﹤0.01% |
+1,658
| New | +$108K |
2026 Q2
0 quarters
|
|
1306
PRA Group
PRAA
$734M
| $95.1K | ﹤0.01% |
+5,009
| New | +$89K |
2026 Q2
0 quarters
|
|
1307
PUT
iShares Biotechnology ETF
IBB
$11.3B
| $95.1K | ﹤0.01% |
+500
| New | +$85.9K |
2026 Q2
0 quarters
|
|
1308
AST SpaceMobile
ASTS
$12.3B
| $94.6K | ﹤0.01% |
1,065
-17
| -2% | -$1.48K |
2024 Q3
7 quarters
|
|
1309
First Trust Water ETF
FIW
$1.83B
| $94.3K | ﹤0.01% |
861
+38
| +5% | +$4.01K |
2020 Q1
25 quarters
|
|
1310
APA Corp
APA
$18.5B
| $93.9K | ﹤0.01% |
2,884
+2,731
| +1,785% | +$103K |
2025 Q2
4 quarters
|
|
1311
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| $93.7K | ﹤0.01% |
2,765
+2,748
| +16,165% | +$91.5K |
2024 Q2
8 quarters
|
|
1312
Vivmark Residential
VMRK
$47.9B
| $93.6K | ﹤0.01% |
1,379
+1,294
| +1,522% | +$83.8K |
2020 Q1
25 quarters
|
|
1313
Evergy
EVRG
$19.8B
| $93.6K | ﹤0.01% |
1,083
+971
| +867% | +$80.4K |
2024 Q1
9 quarters
|
|
1314
James Hardie Industries
JHX
$15.8B
| $93.5K | ﹤0.01% |
3,571
-8,174
| -70% | -$180K |
2025 Q3
3 quarters
|
|
1315
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $93.2K | ﹤0.01% |
2,387
+12
| +0.5% | +$480 |
2024 Q2
8 quarters
|
|
1316
Constellation Brands
STZ
$22.9B
| $93K | ﹤0.01% |
669
-2
| -0.3% | -$297 |
2020 Q1
25 quarters
|
|
1317
Four Corners Property Trust
FCPT
$2.47B
| $92.7K | ﹤0.01% |
3,776
+130
| +4% | +$3.24K |
2023 Q3
11 quarters
|
|
1318
Viridian Therapeutics
VRDN
$2.79B
| $92.4K | ﹤0.01% |
5,029
-4,971
| -50% | -$80.1K |
2024 Q2
8 quarters
|
|
1319
Ingersoll Rand
IR
$30.7B
| $91.7K | ﹤0.01% |
1,119
+480
| +75% | +$37.1K |
2020 Q4
22 quarters
|
|
1320
Blue Owl Technology Finance Corp
OTF
$4.36B
| $91.4K | ﹤0.01% |
8,829
+191
| +2% | +$2.12K |
2025 Q4
2 quarters
|
|
1321
Avery Dennison
AVY
$13.8B
| $91.3K | ﹤0.01% |
562
+465
| +479% | +$75.7K |
2021 Q2
20 quarters
|
|
1322
Tortoise Energy Infrastructure Corp
TYG
$1.04B
| $91.1K | ﹤0.01% |
2,126
+546
| +35% | +$25.1K |
2024 Q2
8 quarters
|
|
1323
Annaly Capital Management
NLY
$14.4B
| $90.9K | ﹤0.01% |
4,065
+91
| +2% | +$2.01K |
2021 Q4
18 quarters
|
|
1324
Lumentum
LITE
$76.2B
| $90.1K | ﹤0.01% |
105
-289
| -73% | -$258K |
2020 Q3
23 quarters
|
|
1325
Sunbelt Rentals Holdings
SUNB
$34.3B
| $89.6K | ﹤0.01% |
1,198
+469
| +64% | +$35.2K |
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.