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 | |
|---|---|---|---|---|---|---|---|
1451
Versant Media Group
VSNT
$4.37B
| $58.3K | ﹤0.01% |
1,620
+470
| +41% | +$18.9K |
2025 Q4
2 quarters
|
|
1452
Regency Centers
REG
$13.7B
| $58.1K | ﹤0.01% |
729
+295
| +68% | +$23.2K |
2020 Q3
23 quarters
|
|
1453
Host Hotels & Resorts
HST
$17.3B
| $58.1K | ﹤0.01% |
2,450
-52,136
| -96% | -$1.16M |
2021 Q4
18 quarters
|
|
1454
Neurocrine Biosciences
NBIX
$14.9B
| $58.1K | ﹤0.01% |
345
-1,974
| -85% | -$293K |
2023 Q1
13 quarters
|
|
1455
Horace Mann Educators
HMN
$1.89B
| $57.7K | ﹤0.01% |
1,117
+27
| +2% | +$1.25K |
2024 Q2
8 quarters
|
|
1456
DocuSign
DOCU
$15.4B
| $57.6K | ﹤0.01% |
1,297
+735
| +131% | +$34.5K |
2020 Q3
23 quarters
|
|
1457
Ciena
CIEN
$45.5B
| $57.4K | ﹤0.01% |
117
+84
| +255% | +$42.8K |
2025 Q1
5 quarters
|
|
1458
Coca-Cola Europacific Partners
CCEP
$49.7B
| $57.2K | ﹤0.01% |
+572
| New | +$54.5K |
2026 Q2
0 quarters
|
|
1459
Ovintiv
OVV
$20.1B
| $57K | ﹤0.01% |
1,083
+1,023
| +1,705% | +$58.4K |
2024 Q4
6 quarters
|
|
1460
AeroVironment
AVAV
$6.41B
| $56.8K | ﹤0.01% |
344
+304
| +760% | +$54.4K |
2020 Q1
25 quarters
|
|
1461
Invesco NASDAQ 100 ETF
QQQM
$105B
| $56.5K | ﹤0.01% |
187
+183
| +4,575% | +$51.8K |
2026 Q1
1 quarter
|
|
1462
Exponent
EXPO
$3.82B
| $56.5K | ﹤0.01% |
961
+72
| +8% | +$4.42K |
2021 Q4
18 quarters
|
|
1463
Universal Health Services
UHS
$10.4B
| $56.4K | ﹤0.01% |
379
+375
| +9,375% | +$61K |
2020 Q1
25 quarters
|
|
1464
Avient
AVNT
$3.93B
| $56.2K | ﹤0.01% |
1,521
+226
| +17% | +$8.18K |
2022 Q1
17 quarters
|
|
1465
Colliers International
CIGI
$4.94B
| $56.2K | ﹤0.01% |
+599
| New | +$60.5K |
2026 Q2
0 quarters
|
|
1466
Jazz Pharmaceuticals
JAZZ
$14B
| $56.1K | ﹤0.01% |
233
+230
| +7,667% | +$50.4K |
2021 Q2
20 quarters
|
|
1467
Revvity
RVTY
$17.5B
| $55.9K | ﹤0.01% |
502
+490
| +4,083% | +$47.2K |
2025 Q3
3 quarters
|
|
1468
PPL Corp
PPL
$26.8B
| $55.8K | ﹤0.01% |
1,534
+1,375
| +865% | +$50.8K |
2025 Q2
4 quarters
|
|
1469
Templeton Dragon Fund
TDF
$226M
| $55.3K | ﹤0.01% |
5,078
| – | – |
2024 Q2
8 quarters
|
|
1470
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
| $55.3K | ﹤0.01% |
3,678
+1,951
| +113% | +$38.1K |
2024 Q3
7 quarters
|
|
1471
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
| $55.2K | ﹤0.01% |
861
-5,275
| -86% | -$345K |
2023 Q4
10 quarters
|
|
1472
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$214M
| $55.1K | ﹤0.01% |
1,996
| – | – |
2024 Q4
6 quarters
|
|
1473
Interface
TILE
$2.13B
| $54.5K | ﹤0.01% |
1,521
+21
| +1% | +$613 |
2020 Q1
25 quarters
|
|
1474
Myers Industries
MYE
$1.11B
| $54.4K | ﹤0.01% |
1,540
+114
| +8% | +$2.68K |
2021 Q2
20 quarters
|
|
1475
Boston Properties
BXP
$10B
| $54.2K | ﹤0.01% |
817
+752
| +1,157% | +$45K |
2023 Q4
10 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.