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 | |
|---|---|---|---|---|---|---|---|
1426
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $62.4K | ﹤0.01% |
600
| – | – |
2024 Q1
9 quarters
|
|
1427
FirstService
FSV
$6.08B
| $62.2K | ﹤0.01% |
+438
| New | +$60.8K |
2026 Q2
0 quarters
|
|
1428
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.32B
| $62.1K | ﹤0.01% |
1,530
+1,320
| +629% | +$53.9K |
2025 Q4
2 quarters
|
|
1429
lululemon athletica
LULU
$12.4B
| $61.8K | ﹤0.01% |
541
+270
| +100% | +$36.1K |
2020 Q1
25 quarters
|
|
1430
Bitwise 10 Crypto Index ETF
BITW
$737M
| $61.3K | ﹤0.01% |
+1,632
| New | +$75.6K |
2026 Q2
0 quarters
|
|
1431
Nu Holdings
NU
$56.1B
| $61K | ﹤0.01% |
4,566
-1,661
| -27% | -$22.4K |
2024 Q1
9 quarters
|
|
1432
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $60.7K | ﹤0.01% |
+1,050
| New | +$58.8K |
2026 Q2
0 quarters
|
|
1433
Choice Hotels
CHH
$5B
| $60.6K | ﹤0.01% |
550
+545
| +10,900% | +$60.3K |
2023 Q3
11 quarters
|
|
1434
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
| $60.6K | ﹤0.01% |
1,146
-616
| -35% | -$30.5K |
2026 Q1
1 quarter
|
|
1435
Sterling Infrastructure
STRL
$10.6B
| $60.4K | ﹤0.01% |
72
+62
| +620% | +$43.5K |
2025 Q2
4 quarters
|
|
1436
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $60.3K | ﹤0.01% |
1,320
+4
| +0.3% | +$183 |
2023 Q1
13 quarters
|
|
1437
iShares LifePath Target Date 2045 ETF
ITDE
$107M
| $60.1K | ﹤0.01% |
+1,500
| New | +$58.4K |
2026 Q2
0 quarters
|
|
1438
Credicorp
BAP
$27.7B
| $60K | ﹤0.01% |
154
+119
| +340% | +$40.7K |
2025 Q4
2 quarters
|
|
1439
Alexandria Real Estate Equities
ARE
$7B
| $59.8K | ﹤0.01% |
1,131
+981
| +654% | +$46.9K |
2023 Q4
10 quarters
|
|
1440
Landstar System
LSTR
$4.81B
| $59.8K | ﹤0.01% |
289
+230
| +390% | +$44K |
2024 Q2
8 quarters
|
|
1441
Fair Isaac
FICO
$15.4B
| $59.7K | ﹤0.01% |
50
-65
| -57% | -$72.8K |
2023 Q1
13 quarters
|
|
1442
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $59.6K | ﹤0.01% |
225
| – | – |
2021 Q3
19 quarters
|
|
1443
Burlington
BURL
$14.9B
| $59.6K | ﹤0.01% |
188
-1,346
| -88% | -$434K |
2024 Q3
7 quarters
|
|
1444
Hanover Insurance
THG
$8.32B
| $59.5K | ﹤0.01% |
278
+264
| +1,886% | +$50K |
2024 Q4
6 quarters
|
|
1445
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$197M
| $59.4K | ﹤0.01% |
1,930
-994
| -34% | -$30.2K |
2026 Q1
1 quarter
|
|
1446
SmartStop Self Storage REIT
SMA
$2.1B
| $59.3K | ﹤0.01% |
1,823
+42
| +2% | +$1.33K |
2025 Q4
2 quarters
|
|
1447
Nextpower Inc. Common Stock
NXT
$12B
| $59K | ﹤0.01% |
495
+100
| +25% | +$12.3K |
2023 Q1
13 quarters
|
|
1448
Campbell Soup
CPB
$6.39B
| $58.9K | ﹤0.01% |
2,647
+2,265
| +593% | +$47.8K |
2020 Q1
25 quarters
|
|
1449
Invesco Galaxy Bitcoin ETF
BTCO
$409M
| $58.4K | ﹤0.01% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
1450
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $58.4K | ﹤0.01% |
1,342
-659
| -33% | -$28.7K |
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.