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 | |
|---|---|---|---|---|---|---|---|
1776
Kyndryl
KD
$3.01B
| $21.1K | ﹤0.01% |
1,862
+513
| +38% | +$6.39K |
2021 Q4
18 quarters
|
|
1777
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.49B
| $21.1K | ﹤0.01% |
+551
| New | +$19.7K |
2026 Q2
0 quarters
|
|
1778
OR Royalties Inc
OR
$5.96B
| $20.9K | ﹤0.01% |
+662
| New | +$24.4K |
2026 Q2
0 quarters
|
|
1779
iShares MSCI Thailand ETF
THD
$390M
| $20.8K | ﹤0.01% |
+287
| New | +$20.5K |
2026 Q2
0 quarters
|
|
1780
Clean Harbors
CLH
$15.9B
| $20.6K | ﹤0.01% |
69
+17
| +33% | +$5.02K |
2024 Q3
7 quarters
|
|
1781
Leonardo DRS
DRS
$10B
| $20.6K | ﹤0.01% |
+483
| New | +$21.5K |
2026 Q2
0 quarters
|
|
1782
ONE Gas
OGS
$4.94B
| $20.6K | ﹤0.01% |
267
+252
| +1,680% | +$21K |
2024 Q2
8 quarters
|
|
1783
Park National Corp
PRK
$3.17B
| $20.5K | ﹤0.01% |
112
+7
| +7% | +$1.21K |
2020 Q1
25 quarters
|
|
1784
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
| $20.4K | ﹤0.01% |
+329
| New | +$19.5K |
2026 Q2
0 quarters
|
|
1785
Coca-Cola Femsa
KOF
$24.3B
| $20.4K | ﹤0.01% |
+192
| New | +$20.1K |
2026 Q2
0 quarters
|
|
1786
iShares ESG Screened S&P Small-Cap ETF
XJR
$212M
| $20.4K | ﹤0.01% |
+386
| New | +$18.7K |
2026 Q2
0 quarters
|
|
1787
iShares China Large-Cap ETF
FXI
$3.79B
| $20.3K | ﹤0.01% |
644
| – | – |
2025 Q4
2 quarters
|
|
1788
AXIS Capital
AXS
$7.52B
| $20.3K | ﹤0.01% |
189
-2,006
| -91% | -$201K |
2025 Q1
5 quarters
|
|
1789
Teradata
TDC
$3.19B
| $20.3K | ﹤0.01% |
+586
| New | +$17.8K |
2026 Q2
0 quarters
|
|
1790
Commault Systems
CVLT
$6.76B
| $20.3K | ﹤0.01% |
143
+133
| +1,330% | +$14.3K |
2024 Q4
6 quarters
|
|
1791
Silvercorp Metals
SVM
$1.76B
| $20.2K | ﹤0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
1792
Methanex
MEOH
$5.54B
| $20K | ﹤0.01% |
+434
| New | +$25.6K |
2026 Q2
0 quarters
|
|
1793
Performance Food Group
PFGC
$15.6B
| $20K | ﹤0.01% |
179
+128
| +251% | +$12.2K |
2024 Q2
8 quarters
|
|
1794
Royal Gold
RGLD
$19.4B
| $20K | ﹤0.01% |
100
+20
| +25% | +$4.65K |
2025 Q1
5 quarters
|
|
1795
Trex
TREX
$5.21B
| $19.9K | ﹤0.01% |
398
+264
| +197% | +$11K |
2021 Q1
21 quarters
|
|
1796
FS Credit Opportunities Corp
FSCO
$1.01B
| $19.9K | ﹤0.01% |
3,987
| – | – |
2022 Q4
14 quarters
|
|
1797
Saba Capital Income & Opportunities Fund
BRW
$305M
| $19.7K | ﹤0.01% |
3,000
| – | – |
2024 Q2
8 quarters
|
|
1798
Duolingo
DUOL
$6.16B
| $19.6K | ﹤0.01% |
170
+160
| +1,600% | +$17.5K |
2024 Q1
9 quarters
|
|
1799
Samsara
IOT
$24.6B
| $19.5K | ﹤0.01% |
600
-13,542
| -96% | -$419K |
2024 Q2
8 quarters
|
|
1800
PUT
ProShares Ultra QQQ
QLD
$13.1B
| $19.4K | ﹤0.01% |
+200
| New | +$17.2K |
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.