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 | |
|---|---|---|---|---|---|---|---|
1751
CNX Resources
CNX
$5.36B
| $23.5K | ﹤0.01% |
694
+654
| +1,635% | +$23.6K |
2024 Q3
7 quarters
|
|
1752
United Therapeutics
UTHR
$25.7B
| $23.3K | ﹤0.01% |
43
-505
| -92% | -$284K |
2025 Q1
5 quarters
|
|
1753
WisdomTree US Value Fund
WTV
$3.3B
| $23.3K | ﹤0.01% |
229
| – | – |
2025 Q4
2 quarters
|
|
1754
ATI
ATI
$22.5B
| $23.3K | ﹤0.01% |
118
+84
| +247% | +$14.2K |
2024 Q2
8 quarters
|
|
1755
Exelixis
EXEL
$16.9B
| $23.2K | ﹤0.01% |
426
-5,957
| -93% | -$290K |
2024 Q1
9 quarters
|
|
1756
The RealReal
REAL
$1.49B
| $23.1K | ﹤0.01% |
1,958
+228
| +13% | +$2.43K |
2022 Q1
17 quarters
|
|
1757
Kilroy Realty
KRC
$4.2B
| $23K | ﹤0.01% |
613
+583
| +1,943% | +$19.8K |
2025 Q1
5 quarters
|
|
1758
Golar LNG
GLNG
$4.72B
| $22.9K | ﹤0.01% |
460
+17
| +4% | +$899 |
2026 Q1
1 quarter
|
|
1759
CALL
Liberty Global Class A
LBTYA
$2.65B
| $22.7K | ﹤0.01% |
+2,000
| New | +$23.9K |
2026 Q2
0 quarters
|
|
1760
Virco
VIRC
$97.7M
| $22.7K | ﹤0.01% |
+3,700
| New | +$22.4K |
2026 Q2
0 quarters
|
|
1761
California Water Service
CWT
$3.05B
| $22.6K | ﹤0.01% |
+464
| New | +$20.9K |
2026 Q2
0 quarters
|
|
1762
International Flavors & Fragrances
IFF
$23.7B
| $22.4K | ﹤0.01% |
283
-204
| -42% | -$15.2K |
2023 Q2
12 quarters
|
|
1763
Bitwise Crypto Industry Innovators ETF
BITQ
$329M
| $22.4K | ﹤0.01% |
915
| – | – |
2025 Q4
2 quarters
|
|
1764
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
| $22.4K | ﹤0.01% |
298
+4
| +1% | +$300 |
2026 Q1
1 quarter
|
|
1765
Toll Brothers
TOL
$13.4B
| $22.4K | ﹤0.01% |
136
-1,624
| -92% | -$231K |
2023 Q3
11 quarters
|
|
1766
Strive 500 ETF
STXF
$1.16B
| $22.4K | ﹤0.01% |
463
+1
| +0.2% | +$47 |
2023 Q1
13 quarters
|
|
1767
First Hawaiian
FHB
$3.07B
| $22.3K | ﹤0.01% |
+761
| New | +$20.7K |
2026 Q2
0 quarters
|
|
1768
Home BancShares
HOMB
$5.93B
| $21.5K | ﹤0.01% |
753
+703
| +1,406% | +$19.1K |
2025 Q1
5 quarters
|
|
1769
Intuitive Machines
LUNR
$1.72B
| $21.4K | ﹤0.01% |
1,002
+2
| +0.2% | +$56 |
2026 Q1
1 quarter
|
|
1770
Turkcell
TKC
$3.99B
| $21.4K | ﹤0.01% |
+3,633
| New | +$22.3K |
2026 Q2
0 quarters
|
|
1771
Oklo
OKLO
$4.7B
| $21.3K | ﹤0.01% |
407
+355
| +683% | +$22.2K |
2025 Q4
2 quarters
|
|
1772
SiteOne Landscape Supply
SITE
$4.78B
| $21.3K | ﹤0.01% |
+186
| New | +$22.5K |
2026 Q2
0 quarters
|
|
1773
Hamilton Beach Brands
HBB
$436M
| $21.2K | ﹤0.01% |
922
| – | – |
2020 Q1
25 quarters
|
|
1774
Equinor
EQNR
$115B
| $21.2K | ﹤0.01% |
+676
| New | +$25.2K |
2026 Q2
0 quarters
|
|
1775
Celsius Holdings
CELH
$7.37B
| $21.2K | ﹤0.01% |
723
+599
| +483% | +$18.9K |
2024 Q2
8 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.