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 | |
|---|---|---|---|---|---|---|---|
1626
Regal Rexnord
RRX
$10.5B
| $33.1K | ﹤0.01% |
139
-290
| -68% | -$60.6K |
2023 Q4
10 quarters
|
|
1627
Peloton Interactive
PTON
$2.25B
| $32.9K | ﹤0.01% |
5,571
+5,471
| +5,471% | +$29.5K |
2020 Q1
25 quarters
|
|
1628
VICI Properties
VICI
$26.9B
| $32.9K | ﹤0.01% |
1,239
-39
| -3% | -$1.09K |
2022 Q2
16 quarters
|
|
1629
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $32.9K | ﹤0.01% |
991
| – | – |
2021 Q2
20 quarters
|
|
1630
Globalstar
GSAT
$10.7B
| $32.8K | ﹤0.01% |
404
+4
| +1% | +$322 |
2026 Q1
1 quarter
|
|
1631
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.35M
| $32.6K | ﹤0.01% |
850
| – | – |
2024 Q2
8 quarters
|
|
1632
Hyster-Yale Materials Handling
HY
$511M
| $32.6K | ﹤0.01% |
931
+9
| +1% | +$327 |
2020 Q1
25 quarters
|
|
1633
MarketAxess Holdings
MKTX
$5.82B
| $32.6K | ﹤0.01% |
287
-2,045
| -88% | -$291K |
2020 Q1
25 quarters
|
|
1634
Futu Holdings
FUTU
$13.8B
| $32.6K | ﹤0.01% |
+348
| New | +$44.6K |
2026 Q2
0 quarters
|
|
1635
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $32.5K | ﹤0.01% |
2,350
| – | – |
2023 Q4
10 quarters
|
|
1636
First Trust Energy AlphaDEX Fund
FXN
$405M
| $32.3K | ﹤0.01% |
1,598
| – | – |
2025 Q2
4 quarters
|
|
1637
BioMarin Pharmaceuticals
BMRN
$11.3B
| $32.3K | ﹤0.01% |
564
-4,439
| -89% | -$243K |
2020 Q4
22 quarters
|
|
1638
American Homes 4 Rent
AMH
$11.4B
| $32.2K | ﹤0.01% |
962
+882
| +1,103% | +$27.9K |
2025 Q2
4 quarters
|
|
1639
Charles River Laboratories
CRL
$17.2B
| $32.2K | ﹤0.01% |
142
+120
| +545% | +$21.4K |
2021 Q3
19 quarters
|
|
1640
Ryder
R
$10.8B
| $32.2K | ﹤0.01% |
122
+5
| +4% | +$1.22K |
2023 Q3
11 quarters
|
|
1641
Sprott Energy Transition Materials ETF
SETM
$418M
| $32.1K | ﹤0.01% |
+1,031
| New | +$36.5K |
2026 Q2
0 quarters
|
|
1642
Tenet Healthcare
THC
$21.7B
| $32K | ﹤0.01% |
171
-977
| -85% | -$180K |
2024 Q2
8 quarters
|
|
1643
Frontline
FRO
$12.7B
| $32K | ﹤0.01% |
919
+766
| +501% | +$28.2K |
2025 Q4
2 quarters
|
|
1644
Casey's General Stores
CASY
$25.1B
| $31.8K | ﹤0.01% |
40
+6
| +18% | +$4.83K |
2022 Q4
14 quarters
|
|
1645
Sunrun
RUN
$1.8B
| $31.6K | ﹤0.01% |
2,363
+14
| +0.6% | +$189 |
2020 Q1
25 quarters
|
|
1646
Scharf ETF
KAT
$681M
| $31.5K | ﹤0.01% |
583
| – | – |
2025 Q3
3 quarters
|
|
1647
APi Group
APG
$18.9B
| $31.5K | ﹤0.01% |
743
+441
| +146% | +$19.3K |
2025 Q1
5 quarters
|
|
1648
Kura Oncology
KURA
$913M
| $31.5K | ﹤0.01% |
+2,867
| New | +$27K |
2026 Q2
0 quarters
|
|
1649
Permian Resources
PR
$21.8B
| $31.4K | ﹤0.01% |
1,706
+1,543
| +947% | +$31K |
2025 Q1
5 quarters
|
|
1650
On Holding
ONON
$11.3B
| $31.3K | ﹤0.01% |
885
+33
| +4% | +$1.21K |
2024 Q4
6 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.