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 | |
|---|---|---|---|---|---|---|---|
1351
Invesco Large Cap Growth ETF
PWB
$2.51B
| $81.7K | ﹤0.01% |
+485
| New | +$73.6K |
2026 Q2
0 quarters
|
|
1352
iShares Global Clean Energy ETF
ICLN
$1.94B
| $81.7K | ﹤0.01% |
3,987
+3,558
| +829% | +$73.8K |
2020 Q4
22 quarters
|
|
1353
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $81.4K | ﹤0.01% |
572
| – | – |
2021 Q4
18 quarters
|
|
1354
Gartner
IT
$14.4B
| $81.3K | ﹤0.01% |
627
-1,012
| -62% | -$152K |
2022 Q1
17 quarters
|
|
1355
Design Therapeutics
DSGN
$668M
| $81.2K | ﹤0.01% |
5,610
+5,000
| +820% | +$62.3K |
2023 Q1
13 quarters
|
|
1356
Farmers & Merchants Bancorp
FMAO
$501M
| $80.9K | ﹤0.01% |
2,645
+22
| +0.8% | +$608 |
2020 Q1
25 quarters
|
|
1357
DigitalOcean
DOCN
$10.5B
| $80.9K | ﹤0.01% |
515
+507
| +6,338% | +$68.6K |
2025 Q4
2 quarters
|
|
1358
CGI
GIB
$16.7B
| $80.8K | ﹤0.01% |
1,252
+1,101
| +729% | +$75.1K |
2025 Q1
5 quarters
|
|
1359
Cheniere Energy
CQP
$32.2B
| $80.5K | ﹤0.01% |
1,321
| – | – |
2024 Q1
9 quarters
|
|
1360
Hormel Foods
HRL
$11.7B
| $80.5K | ﹤0.01% |
3,243
+2,584
| +392% | +$57.4K |
2020 Q1
25 quarters
|
|
1361
Fox Class A
FOXA
$26.7B
| $80.3K | ﹤0.01% |
1,539
+1,460
| +1,848% | +$90.2K |
2025 Q2
4 quarters
|
|
1362
iShares MSCI Canada ETF
EWC
$7.45B
| $79.4K | ﹤0.01% |
+1,378
| New | +$79.7K |
2026 Q2
0 quarters
|
|
1363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $78.8K | ﹤0.01% |
949
-1,820
| -66% | -$152K |
2020 Q3
23 quarters
|
|
1364
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.1M
| $78.8K | ﹤0.01% |
1,149
-118
| -9% | -$8.3K |
2025 Q3
3 quarters
|
|
1365
SEALSQ Corp
LAES
$331M
| $78.8K | ﹤0.01% |
+25,000
| New | +$74.6K |
2026 Q2
0 quarters
|
|
1366
Dynatrace
DT
$16.7B
| $78.4K | ﹤0.01% |
1,786
+1,661
| +1,329% | +$64.7K |
2023 Q2
12 quarters
|
|
1367
News Corp Class B
NWS
$17.1B
| $77.8K | ﹤0.01% |
2,774
+2,702
| +3,753% | +$80.3K |
2025 Q1
5 quarters
|
|
1368
Cerebras Systems
CBRS
$25.9B
| $77.4K | ﹤0.01% |
+350
| New | +$82.4K |
2026 Q2
0 quarters
|
|
1369
Insmed
INSM
$24.7B
| $77.3K | ﹤0.01% |
+725
| New | +$87.8K |
2026 Q2
0 quarters
|
|
1370
Rollins
ROL
$16.7B
| $77.2K | ﹤0.01% |
1,850
+1,607
| +661% | +$82.1K |
2023 Q1
13 quarters
|
|
1371
Crown Holdings
CCK
$12.9B
| $76.8K | ﹤0.01% |
687
-2,559
| -79% | -$259K |
2024 Q2
8 quarters
|
|
1372
CNA Financial
CNA
$13.2B
| $76.8K | ﹤0.01% |
+1,579
| New | +$71.9K |
2026 Q2
0 quarters
|
|
1373
PUT
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $76.2K | ﹤0.01% |
+400
| New | +$68.3K |
2026 Q2
0 quarters
|
|
1374
Vale
VALE
$48.5B
| $73.7K | ﹤0.01% |
4,897
+60
| +1% | +$977 |
2025 Q4
2 quarters
|
|
1375
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $73.6K | ﹤0.01% |
1,485
| – | – |
2025 Q3
3 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.