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 | |
|---|---|---|---|---|---|---|---|
1326
Upstart Holdings
UPST
$2.24B
| $89K | ﹤0.01% |
2,513
+1,013
| +68% | +$31.2K |
2025 Q3
3 quarters
|
|
1327
MGIC Investment
MTG
$5.83B
| $89K | ﹤0.01% |
3,157
+3,087
| +4,410% | +$82.3K |
2024 Q4
6 quarters
|
|
1328
Papa John's
PZZA
$607M
| $88.1K | ﹤0.01% |
2,397
+40
| +2% | +$1.38K |
2026 Q1
1 quarter
|
|
1329
ENI
E
$86.7B
| $87.8K | ﹤0.01% |
+1,873
| New | +$100K |
2026 Q2
0 quarters
|
|
1330
AerCap
AER
$24.1B
| $87.8K | ﹤0.01% |
+602
| New | +$85.5K |
2026 Q2
0 quarters
|
|
1331
Illumina
ILMN
$35.6B
| $87.3K | ﹤0.01% |
497
-2,885
| -85% | -$422K |
2020 Q1
25 quarters
|
|
1332
Woodward
WWD
$18B
| $87.2K | ﹤0.01% |
205
+190
| +1,267% | +$72.1K |
2024 Q2
8 quarters
|
|
1333
BeOne Medicines Ltd
ONC
$41.9B
| $86.9K | ﹤0.01% |
305
+5
| +2% | +$1.47K |
2020 Q1
25 quarters
|
|
1334
Wise Group
WSE
$10.3B
| $86.9K | ﹤0.01% |
+7,294
| New | +$87.1K |
2026 Q2
0 quarters
|
|
1335
TRI-Continental Corp
TY
$1.84B
| $86K | ﹤0.01% |
2,500
| – | – |
2021 Q4
18 quarters
|
|
1336
Halozyme
HALO
$14.9B
| $85.8K | ﹤0.01% |
1,096
+1,054
| +2,510% | +$71.9K |
2022 Q4
14 quarters
|
|
1337
Pediatrix Medical
MD
$2.33B
| $85.5K | ﹤0.01% |
3,376
+8
| +0.2% | +$182 |
2025 Q2
4 quarters
|
|
1338
Quantinuum Inc
QNT
$1.32B
| $85.5K | ﹤0.01% |
+1,046
| New | +$67.3K |
2026 Q2
0 quarters
|
|
1339
Rayonier
RYN
$5.77B
| $85.4K | ﹤0.01% |
4,011
+3,929
| +4,791% | +$82.3K |
2024 Q2
8 quarters
|
|
1340
Genpact
G
$6.63B
| $85K | ﹤0.01% |
3,090
+3,037
| +5,730% | +$100K |
2024 Q4
6 quarters
|
|
1341
STMicroelectronics
STM
$41.8B
| $84.9K | ﹤0.01% |
+1,133
| New | +$68.1K |
2026 Q2
0 quarters
|
|
1342
CenterPoint Energy
CNP
$28.1B
| $84.8K | ﹤0.01% |
1,926
+1,727
| +868% | +$74K |
2025 Q1
5 quarters
|
|
1343
Iovance Biotherapeutics
IOVA
$3.84B
| $84.7K | ﹤0.01% |
20,368
+368
| +2% | +$1.4K |
2024 Q1
9 quarters
|
|
1344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $84.7K | ﹤0.01% |
1,457
+1,307
| +871% | +$81.8K |
2026 Q1
1 quarter
|
|
1345
Evercore
EVR
$11.2B
| $84.3K | ﹤0.01% |
247
-566
| -70% | -$194K |
2023 Q3
11 quarters
|
|
1346
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
| $84K | ﹤0.01% |
1,425
-743
| -34% | -$42.5K |
2026 Q1
1 quarter
|
|
1347
Kaiser Aluminum
KALU
$1.9B
| $83.5K | ﹤0.01% |
427
+27
| +7% | +$4.59K |
2025 Q2
4 quarters
|
|
1348
Advanced Drainage Systems
WMS
$10.2B
| $81.9K | ﹤0.01% |
522
+502
| +2,510% | +$71.7K |
2025 Q2
4 quarters
|
|
1349
Global X Copper Miners ETF NEW
COPX
$6.18B
| $81.7K | ﹤0.01% |
1,062
+989
| +1,355% | +$82.3K |
2026 Q1
1 quarter
|
|
1350
Flutter Entertainment
FLUT
$14.3B
| $81.7K | ﹤0.01% |
800
+573
| +252% | +$59.1K |
2024 Q1
9 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.