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 | |
|---|---|---|---|---|---|---|---|
1801
Simplify Volatility Premium ETF
SVOL
$503M
| $19.3K | ﹤0.01% |
1,206
-264
| -18% | -$4.2K |
2025 Q4
2 quarters
|
|
1802
Vestis
VSTS
$1.96B
| $19.3K | ﹤0.01% |
1,329
+9
| +0.7% | +$100 |
2025 Q1
5 quarters
|
|
1803
Virtu Financial
VIRT
$4.75B
| $19.2K | ﹤0.01% |
322
+312
| +3,120% | +$16.4K |
2025 Q2
4 quarters
|
|
1804
Tradeweb Markets
TW
$25.9B
| $19.1K | ﹤0.01% |
192
-1,627
| -89% | -$176K |
2023 Q3
11 quarters
|
|
1805
iShares US Transportation ETF
IYT
$1.95B
| $19.1K | ﹤0.01% |
220
| – | – |
2024 Q1
9 quarters
|
|
1806
Penske Automotive Group
PAG
$13.9B
| $19K | ﹤0.01% |
106
+16
| +18% | +$2.68K |
2024 Q2
8 quarters
|
|
1807
Ferrovial N.V. Ordinary Shares
FER
$39.7B
| $18.9K | ﹤0.01% |
+276
| New | +$18.8K |
2026 Q2
0 quarters
|
|
1808
Hercules Capital
HTGC
$3.14B
| $18.9K | ﹤0.01% |
1,200
| – | – |
2026 Q1
1 quarter
|
|
1809
HF Sinclair
DINO
$19.7B
| $18.9K | ﹤0.01% |
271
-4,341
| -94% | -$289K |
2023 Q3
11 quarters
|
|
1810
Marathon Digital Holdings
MARA
$2.62B
| $18.9K | ﹤0.01% |
1,358
+144
| +12% | +$1.8K |
2020 Q4
22 quarters
|
|
1811
Nexstar Media Group
NXST
$5.28B
| $18.6K | ﹤0.01% |
104
+41
| +65% | +$7.68K |
2023 Q4
10 quarters
|
|
1812
Primoris Services
PRIM
$3.92B
| $18.5K | ﹤0.01% |
187
+83
| +80% | +$10.9K |
2021 Q1
21 quarters
|
|
1813
Fastly Inc
FSLY
$3.68B
| $18.5K | ﹤0.01% |
+1,005
| New | +$21.8K |
2026 Q2
0 quarters
|
|
1814
Grayscale CoinDesk Crypto 5 ETF
GDLC
$396M
| $18.3K | ﹤0.01% |
695
| – | – |
2025 Q3
3 quarters
|
|
1815
Descartes Systems
DSGX
$7.75B
| $18.3K | ﹤0.01% |
+264
| New | +$18.8K |
2026 Q2
0 quarters
|
|
1816
Churchill Downs
CHDN
$6.5B
| $18.2K | ﹤0.01% |
203
+127
| +167% | +$11.4K |
2024 Q2
8 quarters
|
|
1817
First Financial Bankshares
FFIN
$4.39B
| $18.2K | ﹤0.01% |
525
+490
| +1,400% | +$15.8K |
2025 Q1
5 quarters
|
|
1818
Portland General Electric
POR
$5.29B
| $18.1K | ﹤0.01% |
350
+325
| +1,300% | +$16.5K |
2025 Q1
5 quarters
|
|
1819
Onity Group
ONIT
$230M
| $18.1K | ﹤0.01% |
456
+2
| +0.4% | +$79 |
2023 Q2
12 quarters
|
|
1820
TechTarget
TTGT
$255M
| $18.1K | ﹤0.01% |
5,029
+24
| +0.5% | +$110 |
2025 Q4
2 quarters
|
|
1821
AutoNation
AN
$5.8B
| $18K | ﹤0.01% |
97
+86
| +782% | +$16.8K |
2025 Q1
5 quarters
|
|
1822
BrightSpring Health Services
BTSG
$13.3B
| $17.9K | ﹤0.01% |
+257
| New | +$14.3K |
2026 Q2
0 quarters
|
|
1823
Smithfield Foods
SFD
$7.22B
| $17.9K | ﹤0.01% |
+738
| New | +$19.7K |
2026 Q2
0 quarters
|
|
1824
Werner Enterprises
WERN
$1.66B
| $17.8K | ﹤0.01% |
+409
| New | +$15.4K |
2026 Q2
0 quarters
|
|
1825
Cavco Industries
CVCO
$4.74B
| $17.8K | ﹤0.01% |
+29
| New | +$15.4K |
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.