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 | |
|---|---|---|---|---|---|---|---|
1651
iShares US Medical Devices ETF
IHI
$3.56B
| $31.3K | ﹤0.01% |
633
| – | – |
2020 Q3
23 quarters
|
|
1652
NexGen Energy
NXE
$5.55B
| $31.2K | ﹤0.01% |
+3,328
| New | +$37.8K |
2026 Q2
0 quarters
|
|
1653
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $31.2K | ﹤0.01% |
406
+5
| +1% | +$384 |
2026 Q1
1 quarter
|
|
1654
Manhattan Associates
MANH
$14.4B
| $31.1K | ﹤0.01% |
223
+192
| +619% | +$26.5K |
2023 Q3
11 quarters
|
|
1655
VanEck Gold Miners ETF
GDX
$23.7B
| $31K | ﹤0.01% |
411
-3,661
| -90% | -$323K |
2020 Q1
25 quarters
|
|
1656
Alamos Gold
AGI
$11.5B
| $30.8K | ﹤0.01% |
1,015
+559
| +123% | +$22.6K |
2025 Q1
5 quarters
|
|
1657
Popular Inc
BPOP
$9.8B
| $30.7K | ﹤0.01% |
187
+184
| +6,133% | +$27.8K |
2020 Q1
25 quarters
|
|
1658
Phillips Edison & Co
PECO
$5.01B
| $30.7K | ﹤0.01% |
737
+101
| +16% | +$4.04K |
2025 Q2
4 quarters
|
|
1659
Baytex Energy
BTE
$3.76B
| $30.7K | ﹤0.01% |
+7,670
| New | +$35.4K |
2026 Q2
0 quarters
|
|
1660
POSCO
PKX
$15B
| $30.5K | ﹤0.01% |
+594
| New | +$40.7K |
2026 Q2
0 quarters
|
|
1661
Booz Allen Hamilton
BAH
$10.5B
| $30.4K | ﹤0.01% |
501
+288
| +135% | +$22K |
2020 Q1
25 quarters
|
|
1662
Paylocity
PCTY
$8.92B
| $30.3K | ﹤0.01% |
290
+280
| +2,800% | +$29.8K |
2022 Q4
14 quarters
|
|
1663
Gen Digital
GEN
$17.3B
| $30.3K | ﹤0.01% |
1,217
+1,004
| +471% | +$22.4K |
2024 Q3
7 quarters
|
|
1664
Trade Desk
TTD
$5.81B
| $30.2K | ﹤0.01% |
1,673
-225
| -12% | -$4.78K |
2020 Q1
25 quarters
|
|
1665
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$257M
| $30.2K | ﹤0.01% |
540
| – | – |
2021 Q1
21 quarters
|
|
1666
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $30.1K | ﹤0.01% |
307
| – | – |
2024 Q1
9 quarters
|
|
1667
Black Hills Corp
BKH
$6.25B
| $30.1K | ﹤0.01% |
404
+384
| +1,920% | +$28.3K |
2025 Q1
5 quarters
|
|
1668
Southern Copper
SCCO
$150B
| $30K | ﹤0.01% |
174
+26
| +18% | +$4.67K |
2022 Q4
14 quarters
|
|
1669
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| $30K | ﹤0.01% |
+100
| New | +$28.1K |
2026 Q2
0 quarters
|
|
1670
First Horizon
FHN
$11B
| $29.9K | ﹤0.01% |
1,166
+1,011
| +652% | +$24.7K |
2024 Q3
7 quarters
|
|
1671
Invesco S&P 500 Value with Momentum ETF
SPVM
$141M
| $29.8K | ﹤0.01% |
400
| – | – |
2021 Q4
18 quarters
|
|
1672
Eos Energy Enterprises
EOSE
$688M
| $29.6K | ﹤0.01% |
+5,029
| New | +$35K |
2026 Q2
0 quarters
|
|
1673
American Financial Group
AFG
$12.8B
| $29.5K | ﹤0.01% |
211
+192
| +1,011% | +$25.5K |
2024 Q2
8 quarters
|
|
1674
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $29.5K | ﹤0.01% |
696
| – | – |
2024 Q4
6 quarters
|
|
1675
Bright Horizons
BFAM
$2.67B
| $29.4K | ﹤0.01% |
415
+378
| +1,022% | +$27.3K |
2023 Q1
13 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.