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 | |
|---|---|---|---|---|---|---|---|
1376
Cohen & Steers
CNS
$3.73B
| $73.3K | ﹤0.01% |
963
+63
| +7% | +$4.46K |
2024 Q2
8 quarters
|
|
1377
Oxford Industries
OXM
$422M
| $73K | ﹤0.01% |
2,094
+55
| +3% | +$2.29K |
2026 Q1
1 quarter
|
|
1378
GATX Corp
GATX
$6.32B
| $72.6K | ﹤0.01% |
410
-39
| -9% | -$7.1K |
2024 Q2
8 quarters
|
|
1379
Bitwise Hyperliquid ETF
BHYP
$163M
| $72.6K | ﹤0.01% |
+1,975
| New | +$68.8K |
2026 Q2
0 quarters
|
|
1380
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
| $72.2K | ﹤0.01% |
2,781
+782
| +39% | +$24.8K |
2024 Q3
7 quarters
|
|
1381
Duos Technologies
DUOT
$195M
| $72K | ﹤0.01% |
6,000
+5,795
| +2,827% | +$58.3K |
2025 Q4
2 quarters
|
|
1382
Thomson Reuters
TRI
$51.2B
| $71.8K | ﹤0.01% |
+879
| New | +$76.8K |
2026 Q2
0 quarters
|
|
1383
RBC Bearings
RBC
$14.6B
| $71.5K | ﹤0.01% |
111
+101
| +1,010% | +$60.1K |
2024 Q2
8 quarters
|
|
1384
MKS Inc
MKSI
$13.7B
| $71.2K | ﹤0.01% |
160
+105
| +191% | +$32.9K |
2023 Q3
11 quarters
|
|
1385
Western Alliance Bancorporation
WAL
$8.32B
| $71K | ﹤0.01% |
864
+830
| +2,441% | +$65.5K |
2025 Q2
4 quarters
|
|
1386
Brown & Brown
BRO
$23.1B
| $71K | ﹤0.01% |
1,107
-1,328
| -55% | -$81K |
2025 Q1
5 quarters
|
|
1387
The Magnum Ice Cream Company N.V.
MICC
$12B
| $70.9K | ﹤0.01% |
4,071
+3,938
| +2,961% | +$61.3K |
2025 Q4
2 quarters
|
|
1388
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
| $70.8K | ﹤0.01% |
1,255
-71
| -5% | -$4.09K |
2025 Q3
3 quarters
|
|
1389
Camtek
CAMT
$5.45B
| $70.8K | ﹤0.01% |
+434
| New | +$76.9K |
2026 Q2
0 quarters
|
|
1390
Cadre Holdings
CDRE
$1.3B
| $70.8K | ﹤0.01% |
2,483
+14
| +0.6% | +$422 |
2026 Q1
1 quarter
|
|
1391
Tetra Tech
TTEK
$9.9B
| $70.5K | ﹤0.01% |
2,441
+366
| +18% | +$10.7K |
2024 Q2
8 quarters
|
|
1392
MGM Resorts International
MGM
$7.58B
| $70.5K | ﹤0.01% |
1,474
+1,463
| +13,300% | +$60.8K |
2025 Q1
5 quarters
|
|
1393
AES
AES
$10.6B
| $70.4K | ﹤0.01% |
4,803
-134,767
| -97% | -$1.96M |
2024 Q3
7 quarters
|
|
1394
Viatris
VTRS
$21.9B
| $69.5K | ﹤0.01% |
4,374
+686
| +19% | +$10.6K |
2020 Q4
22 quarters
|
|
1395
Veritone
VERI
$65.9M
| $68.7K | ﹤0.01% |
+50,171
| New | +$95.9K |
2026 Q2
0 quarters
|
|
1396
Corvex Inc
MOVE
$211M
| $68.2K | ﹤0.01% |
+3,140
| New | +$55.5K |
2026 Q2
0 quarters
|
|
1397
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.62B
| $67.5K | ﹤0.01% |
+2,772
| New | +$67.3K |
2026 Q2
0 quarters
|
|
1398
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $67.5K | ﹤0.01% |
437
| – | – |
2025 Q3
3 quarters
|
|
1399
Alnylam Pharmaceuticals
ALNY
$22.1B
| $67.4K | ﹤0.01% |
224
+108
| +93% | +$32.6K |
2017 Q2
36 quarters
|
|
1400
Gaming and Leisure Properties
GLPI
$11.3B
| $67.4K | ﹤0.01% |
1,513
+8
| +0.5% | +$374 |
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.