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 | |
|---|---|---|---|---|---|---|---|
1576
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $40K | ﹤0.01% |
609
| – | – |
2025 Q3
3 quarters
|
|
1577
WaFd
WAFD
$2.17B
| $39.9K | ﹤0.01% |
+1,040
| New | +$36.6K |
2026 Q2
0 quarters
|
|
1578
SharkNinja
SN
$29.3B
| $39.9K | ﹤0.01% |
+262
| New | +$31.4K |
2026 Q2
0 quarters
|
|
1579
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $39.4K | ﹤0.01% |
321
| – | – |
2025 Q3
3 quarters
|
|
1580
H&R Block
HRB
$6.29B
| $39.1K | ﹤0.01% |
1,027
+987
| +2,468% | +$34.4K |
2024 Q4
6 quarters
|
|
1581
UGI
UGI
$8.29B
| $39.1K | ﹤0.01% |
1,132
+1,057
| +1,409% | +$37.4K |
2024 Q4
6 quarters
|
|
1582
Carvana
CVNA
$75.3B
| $39K | ﹤0.01% |
592
+372
| +169% | +$26.3K |
2024 Q1
9 quarters
|
|
1583
Infosys
INFY
$50.8B
| $38.9K | ﹤0.01% |
3,710
+2,900
| +358% | +$36.3K |
2025 Q3
3 quarters
|
|
1584
Hudbay
HBM
$9.6B
| $38.8K | ﹤0.01% |
+1,645
| New | +$41.6K |
2026 Q2
0 quarters
|
|
1585
Ascendis Pharma A/S
ASND
$16.5B
| $38.7K | ﹤0.01% |
+145
| New | +$33.9K |
2026 Q2
0 quarters
|
|
1586
Impinj
PI
$5.54B
| $38.7K | ﹤0.01% |
+270
| New | +$35.2K |
2026 Q2
0 quarters
|
|
1587
OneMain Financial
OMF
$6.51B
| $38.7K | ﹤0.01% |
+634
| New | +$35.7K |
2026 Q2
0 quarters
|
|
1588
Park-Ohio Holdings
PKOH
$625M
| $38.4K | ﹤0.01% |
1,000
| – | – |
2024 Q1
9 quarters
|
|
1589
Vicor
VICR
$8.82B
| $38.4K | ﹤0.01% |
101
+94
| +1,343% | +$25.7K |
2026 Q1
1 quarter
|
|
1590
Axos Financial
AX
$5.13B
| $38.3K | ﹤0.01% |
393
-83
| -17% | -$7.48K |
2019 Q4
26 quarters
|
|
1591
Crown Castle
CCI
$37.7B
| $37.9K | ﹤0.01% |
501
+163
| +48% | +$14.3K |
2019 Q1
29 quarters
|
|
1592
Genworth Financial
GNW
$3.32B
| $37.7K | ﹤0.01% |
+3,981
| New | +$35.4K |
2026 Q2
0 quarters
|
|
1593
Essex Property Trust
ESS
$17B
| $37.6K | ﹤0.01% |
129
+92
| +249% | +$24.7K |
2020 Q1
25 quarters
|
|
1594
BJs Wholesale Club
BJ
$13.6B
| $37.4K | ﹤0.01% |
429
+389
| +973% | +$35.6K |
2024 Q2
8 quarters
|
|
1595
Kimco Realty
KIM
$16.3B
| $37.4K | ﹤0.01% |
1,474
+889
| +152% | +$21.3K |
2024 Q2
8 quarters
|
|
1596
C3.ai
AI
$1.91B
| $37.3K | ﹤0.01% |
4,102
+2,087
| +104% | +$19.8K |
2020 Q4
22 quarters
|
|
1597
Oncolytics Biotech
ONCY
$55.8M
| $37K | ﹤0.01% |
+39,000
| New | +$36.2K |
2026 Q2
0 quarters
|
|
1598
Corcept Therapeutics
CORT
$8.77B
| $37K | ﹤0.01% |
+426
| New | +$25.7K |
2026 Q2
0 quarters
|
|
1599
Pinnacle West Capital
PNW
$12.9B
| $37K | ﹤0.01% |
346
+316
| +1,053% | +$32.3K |
2025 Q1
5 quarters
|
|
1600
VictoryShares Free Cash Flow ETF
VFLO
$12.2B
| $37K | ﹤0.01% |
808
+164
| +25% | +$7.14K |
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.