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 | |
|---|---|---|---|---|---|---|---|
1601
Celanese
CE
$5.41B
| $36.8K | ﹤0.01% |
+800
| New | +$46.3K |
2026 Q2
0 quarters
|
|
1602
Fresenius Medical Care
FMS
$12B
| $36.5K | ﹤0.01% |
+1,613
| New | +$36.2K |
2026 Q2
0 quarters
|
|
1603
TAL Education Group
TAL
$5.47B
| $36.4K | ﹤0.01% |
+3,803
| New | +$40K |
2026 Q2
0 quarters
|
|
1604
Domino's
DPZ
$10.3B
| $36.3K | ﹤0.01% |
123
+33
| +37% | +$10.9K |
2023 Q4
10 quarters
|
|
1605
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.78B
| $36.3K | ﹤0.01% |
1,233
+180
| +17% | +$4.97K |
2024 Q4
6 quarters
|
|
1606
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
| $35K | ﹤0.01% |
705
+435
| +161% | +$21.3K |
2023 Q3
11 quarters
|
|
1607
MACOM Technology Solutions
MTSI
$17.9B
| $35K | ﹤0.01% |
92
+77
| +513% | +$25.5K |
2025 Q1
5 quarters
|
|
1608
Iridium Communications
IRDM
$4.76B
| $35K | ﹤0.01% |
+638
| New | +$27.3K |
2026 Q2
0 quarters
|
|
1609
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $34.8K | ﹤0.01% |
465
-921
| -66% | -$64.5K |
2022 Q4
14 quarters
|
|
1610
Grupo Aeroportuario del Pacifico
PAC
$13.7B
| $34.7K | ﹤0.01% |
+137
| New | +$33.7K |
2026 Q2
0 quarters
|
|
1611
HealthEquity
HQY
$8.48B
| $34.4K | ﹤0.01% |
381
+311
| +444% | +$26.4K |
2024 Q2
8 quarters
|
|
1612
Molson Coors Class B
TAP
$7.48B
| $34.1K | ﹤0.01% |
876
+755
| +624% | +$31.5K |
2020 Q1
25 quarters
|
|
1613
iShares Micro-Cap ETF
IWC
$1.24B
| $34K | ﹤0.01% |
170
+91
| +115% | +$16.7K |
2020 Q1
25 quarters
|
|
1614
The Marzetti Company
MZTI
$2.99B
| $33.9K | ﹤0.01% |
297
+292
| +5,840% | +$35.1K |
2024 Q4
6 quarters
|
|
1615
Flowserve
FLS
$10B
| $33.8K | ﹤0.01% |
456
+411
| +913% | +$31.3K |
2024 Q2
8 quarters
|
|
1616
GitLab
GTLB
$9.01B
| $33.6K | ﹤0.01% |
1,102
+1,019
| +1,228% | +$25.8K |
2024 Q1
9 quarters
|
|
1617
Nice
NICE
$6.53B
| $33.6K | ﹤0.01% |
+370
| New | +$35.9K |
2026 Q2
0 quarters
|
|
1618
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| $33.6K | ﹤0.01% |
762
| – | – |
2021 Q3
19 quarters
|
|
1619
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.9B
| $33.5K | ﹤0.01% |
+1,104
| New | +$32.6K |
2026 Q2
0 quarters
|
|
1620
PicS N.V.
PICS
$920M
| $33.5K | ﹤0.01% |
+3,150
| New | +$35.8K |
2026 Q2
0 quarters
|
|
1621
Conagra Brands
CAG
$6.96B
| $33.4K | ﹤0.01% |
2,485
+2,280
| +1,112% | +$31.8K |
2024 Q2
8 quarters
|
|
1622
Jackson Financial
JXN
$9.14B
| $33.4K | ﹤0.01% |
+326
| New | +$35.3K |
2026 Q2
0 quarters
|
|
1623
BNY Mellon Dynamic Value ETF
BKDV
$2.24B
| $33.3K | ﹤0.01% |
995
| – | – |
2025 Q4
2 quarters
|
|
1624
FTAI Aviation
FTAI
$19.2B
| $33.3K | ﹤0.01% |
123
+108
| +720% | +$27.2K |
2020 Q1
25 quarters
|
|
1625
Gold Fields
GFI
$29.3B
| $33.3K | ﹤0.01% |
+990
| New | +$41.2K |
2026 Q2
0 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.