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 | |
|---|---|---|---|---|---|---|---|
1476
Leidos
LDOS
$17.9B
| $54.2K | ﹤0.01% |
526
-1,117
| -68% | -$148K |
2022 Q1
17 quarters
|
|
1477
HDFC Bank
HDB
$114B
| $54.1K | ﹤0.01% |
+2,096
| New | +$52.5K |
2026 Q2
0 quarters
|
|
1478
Franklin Solana ETF
SOEZ
$1.64M
| $54K | ﹤0.01% |
4,213
+2,514
| +148% | +$35.2K |
2026 Q1
1 quarter
|
|
1479
Invesco DB Agriculture Fund
DBA
$1.16B
| $53.8K | ﹤0.01% |
2,016
+1,716
| +572% | +$46.8K |
2021 Q2
20 quarters
|
|
1480
American Century US Quality Growth ETF
QGRO
$1.9B
| $53.5K | ﹤0.01% |
453
| – | – |
2025 Q4
2 quarters
|
|
1481
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $52.8K | ﹤0.01% |
681
+3
| +0.4% | +$227 |
2023 Q3
11 quarters
|
|
1482
AptarGroup
ATR
$8.7B
| $51.9K | ﹤0.01% |
415
+19
| +5% | +$2.31K |
2017 Q4
34 quarters
|
|
1483
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $51.7K | ﹤0.01% |
1,012
+10
| +1% | +$509 |
2026 Q1
1 quarter
|
|
1484
Eldorado Gold
EGO
$7.99B
| $51.5K | ﹤0.01% |
+1,655
| New | +$53.9K |
2026 Q2
0 quarters
|
|
1485
Vail Resorts
MTN
$5.42B
| $51.3K | ﹤0.01% |
376
+53
| +16% | +$6.9K |
2021 Q4
18 quarters
|
|
1486
Chemed
CHE
$6.93B
| $51.2K | ﹤0.01% |
110
+98
| +817% | +$41.2K |
2024 Q2
8 quarters
|
|
1487
Bunge Global
BG
$18.6B
| $51.2K | ﹤0.01% |
480
+424
| +757% | +$52.1K |
2023 Q2
12 quarters
|
|
1488
Mueller Industries
MLI
$11.9B
| $50.9K | ﹤0.01% |
828
-5,706
| -87% | -$374K |
2022 Q4
14 quarters
|
|
1489
Pinduoduo
PDD
$112B
| $50.9K | ﹤0.01% |
+667
| New | +$61.6K |
2026 Q2
0 quarters
|
|
1490
Commerce Bancshares
CBSH
$7.82B
| $50.9K | ﹤0.01% |
881
+851
| +2,837% | +$44.7K |
2025 Q1
5 quarters
|
|
1491
Sonida Senior Living
SNDA
$1.65B
| $50.6K | ﹤0.01% |
1,239
-1,076
| -46% | -$38.5K |
2026 Q1
1 quarter
|
|
1492
GraniteShares HIPS US High Income ETF
HIPS
$95M
| $50.5K | ﹤0.01% |
4,375
| – | – |
2025 Q2
4 quarters
|
|
1493
OGE Energy
OGE
$10.2B
| $50.3K | ﹤0.01% |
1,034
+969
| +1,491% | +$46.4K |
2025 Q1
5 quarters
|
|
1494
BorgWarner
BWA
$10.4B
| $50K | ﹤0.01% |
753
-5,089
| -87% | -$322K |
2024 Q2
8 quarters
|
|
1495
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $50K | ﹤0.01% |
822
-5,536
| -87% | -$331K |
2020 Q1
25 quarters
|
|
1496
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $49.9K | ﹤0.01% |
+987
| New | +$49.9K |
2026 Q2
0 quarters
|
|
1497
Somnigroup International
SGI
$14.6B
| $49.6K | ﹤0.01% |
633
+395
| +166% | +$29K |
2020 Q1
25 quarters
|
|
1498
State Street Bridgewater All Weather ETF
ALLW
$1.8B
| $49.6K | ﹤0.01% |
1,693
| – | – |
2026 Q1
1 quarter
|
|
1499
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$772M
| $49.5K | ﹤0.01% |
+2,450
| New | +$49.6K |
2026 Q2
0 quarters
|
|
1500
Fidelity National Financial
FNF
$10.9B
| $49.5K | ﹤0.01% |
1,049
+805
| +330% | +$39K |
2023 Q3
11 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.