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 | |
|---|---|---|---|---|---|---|---|
1676
Unity
U
$16.6B
| $29.2K | ﹤0.01% |
1,023
+973
| +1,946% | +$25.9K |
2025 Q3
3 quarters
|
|
1677
Aberdeen India Fund
IFN
$453M
| $29.2K | ﹤0.01% |
2,487
| – | – |
2024 Q2
8 quarters
|
|
1678
Ziff Davis
ZD
$1.88B
| $29K | ﹤0.01% |
553
+3
| +0.5% | +$136 |
2020 Q1
25 quarters
|
|
1679
Texas Pacific Land
TPL
$22.9B
| $28.9K | ﹤0.01% |
66
-4,446
| -99% | -$1.8M |
2024 Q3
7 quarters
|
|
1680
Prosperity Bancshares
PB
$8.62B
| $28.8K | ﹤0.01% |
394
-3,662
| -90% | -$255K |
2024 Q2
8 quarters
|
|
1681
Upbound Group
UPBD
$1.21B
| $28.5K | ﹤0.01% |
1,344
+144
| +12% | +$2.69K |
2020 Q2
24 quarters
|
|
1682
Casella Waste Systems
CWST
$5.94B
| $28.5K | ﹤0.01% |
294
+94
| +47% | +$8.03K |
2024 Q1
9 quarters
|
|
1683
Twilio
TWLO
$31.5B
| $28.3K | ﹤0.01% |
137
+97
| +243% | +$17.2K |
2023 Q3
11 quarters
|
|
1684
BNY Mellon Concentrated Growth ETF
BKCG
$120M
| $28.2K | ﹤0.01% |
757
| – | – |
2026 Q1
1 quarter
|
|
1685
Bluerock Private Real Estate Fund
BPRE
| $28.1K | ﹤0.01% |
2,164
+54
| +3% | +$838 |
2025 Q4
2 quarters
|
|
1686
Donaldson
DCI
$9.6B
| $28.1K | ﹤0.01% |
313
+278
| +794% | +$23.9K |
2023 Q3
11 quarters
|
|
1687
Invesco Solar ETF
TAN
$843M
| $28.1K | ﹤0.01% |
475
| – | – |
2020 Q1
25 quarters
|
|
1688
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $28.1K | ﹤0.01% |
485
| – | – |
2023 Q4
10 quarters
|
|
1689
Roivant Sciences
ROIV
$26.7B
| $28K | ﹤0.01% |
792
+402
| +103% | +$11.9K |
2025 Q2
4 quarters
|
|
1690
Texas Capital Bancshares
TCBI
$4.42B
| $28K | ﹤0.01% |
271
+261
| +2,610% | +$26.2K |
2025 Q1
5 quarters
|
|
1691
Chewy
CHWY
$8.56B
| $27.8K | ﹤0.01% |
1,417
+377
| +36% | +$8.56K |
2020 Q3
23 quarters
|
|
1692
Galectin Therapeutics
GALT
$335M
| $27.8K | ﹤0.01% |
6,000
| – | – |
2023 Q2
12 quarters
|
|
1693
GMR Solutions Inc
GMRS
$605M
| $27.8K | ﹤0.01% |
+1,800
| New | +$22.6K |
2026 Q2
0 quarters
|
|
1694
Omega Healthcare
OHI
$14.2B
| $27.8K | ﹤0.01% |
583
| – | – |
2022 Q3
15 quarters
|
|
|
FCT
1695
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $27.8K | ﹤0.01% |
+2,875
| New | +$27.8K |
2026 Q2
0 quarters
|
|
1696
Vanguard Emerging Markets Ex-China ETF
VEXC
$250M
| $27.8K | ﹤0.01% |
+289
| New | +$26.5K |
2026 Q2
0 quarters
|
|
1697
Defiance Quantum ETF
QTUM
$5.07B
| $27.5K | ﹤0.01% |
166
| – | – |
2025 Q3
3 quarters
|
|
1698
Westlake Corp
WLK
$8.73B
| $27.4K | ﹤0.01% |
376
+358
| +1,989% | +$35K |
2025 Q2
4 quarters
|
|
1699
iShares Global 100 ETF
IOO
$9.05B
| $27.3K | ﹤0.01% |
200
| – | – |
2023 Q1
13 quarters
|
|
1700
Dycom Industries
DY
$6.87B
| $27.3K | ﹤0.01% |
54
+45
| +500% | +$19.7K |
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.