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 | |
|---|---|---|---|---|---|---|---|
1501
Elanco Animal Health
ELAN
$11.5B
| $49.4K | ﹤0.01% |
2,008
+1,571
| +359% | +$36.3K |
2024 Q2
8 quarters
|
|
1502
LyondellBasell Industries
LYB
$22.2B
| $49.4K | ﹤0.01% |
938
+835
| +811% | +$57.6K |
2020 Q1
25 quarters
|
|
1503
Federal Realty Investment Trust
FRT
$9.48B
| $49.4K | ﹤0.01% |
400
-1,831
| -82% | -$213K |
2024 Q2
8 quarters
|
|
1504
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $49.3K | ﹤0.01% |
1,095
+697
| +175% | +$31.5K |
2026 Q1
1 quarter
|
|
1505
TFI International
TFII
$7.67B
| $49.2K | ﹤0.01% |
343
+154
| +81% | +$21.7K |
2021 Q3
19 quarters
|
|
1506
Pearson
PSO
$10.4B
| $49K | ﹤0.01% |
+3,086
| New | +$45.6K |
2026 Q2
0 quarters
|
|
1507
iShares US Energy ETF
IYE
$1.85B
| $49K | ﹤0.01% |
866
+5
| +0.6% | +$303 |
2020 Q1
25 quarters
|
|
1508
Invesco KBW Bank ETF
KBWB
$6.28B
| $48.8K | ﹤0.01% |
525
-10
| -2% | -$875 |
2023 Q1
13 quarters
|
|
1509
Dr. Reddy's Laboratories
RDY
$11.8B
| $48.4K | ﹤0.01% |
+3,338
| New | +$45K |
2026 Q2
0 quarters
|
|
1510
Nutanix
NTNX
$18.2B
| $48.3K | ﹤0.01% |
948
-4,853
| -84% | -$219K |
2024 Q3
7 quarters
|
|
1511
Global X Silver Miners ETF NEW
SIL
$3.59B
| $48.1K | ﹤0.01% |
621
| – | – |
2025 Q4
2 quarters
|
|
1512
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $47.9K | ﹤0.01% |
300
-399
| -57% | -$57.9K |
2021 Q1
21 quarters
|
|
1513
Fox Class B
FOX
$23.7B
| $47.8K | ﹤0.01% |
1,021
+986
| +2,817% | +$54.8K |
2024 Q4
6 quarters
|
|
1514
Invesco
IVZ
$12.2B
| $47.8K | ﹤0.01% |
1,811
+1,613
| +815% | +$42.8K |
2025 Q1
5 quarters
|
|
1515
International Paper
IP
$19.3B
| $47.1K | ﹤0.01% |
1,237
-638
| -34% | -$21.9K |
2020 Q1
25 quarters
|
|
1516
Pembina Pipeline
PBA
$29.9B
| $46.9K | ﹤0.01% |
+1,014
| New | +$46.9K |
2026 Q2
0 quarters
|
|
1517
Petrobras
PBR
$142B
| $46.9K | ﹤0.01% |
2,899
+1,592
| +122% | +$31.1K |
2023 Q4
10 quarters
|
|
1518
GraniteShares Gold Shares
BAR
$1.26B
| $46.8K | ﹤0.01% |
+1,184
| New | +$52.6K |
2026 Q2
0 quarters
|
|
1519
Hims & Hers Health
HIMS
$6.46B
| $46.6K | ﹤0.01% |
1,343
+5
| +0.4% | +$134 |
2023 Q4
10 quarters
|
|
1520
Restaurant Brands International
QSR
$25.2B
| $46.6K | ﹤0.01% |
642
+499
| +349% | +$38K |
2025 Q3
3 quarters
|
|
1521
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $46.4K | ﹤0.01% |
600
| – | – |
2025 Q2
4 quarters
|
|
1522
WD-40
WDFC
$2.95B
| $46.3K | ﹤0.01% |
+190
| New | +$40.7K |
2026 Q2
0 quarters
|
|
1523
NACCO Industries
NC
$264M
| $46.2K | ﹤0.01% |
923
+1
| +0.1% | +$50 |
2020 Q1
25 quarters
|
|
1524
Toro Company
TTC
$10.2B
| $46.2K | ﹤0.01% |
474
-2,781
| -85% | -$259K |
2020 Q1
25 quarters
|
|
1525
EPAM Systems
EPAM
$7.25B
| $46K | ﹤0.01% |
580
+483
| +498% | +$51K |
2024 Q2
8 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.