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 | |
|---|---|---|---|---|---|---|---|
1826
Matsons
MATX
$6.69B
| $17.7K | ﹤0.01% |
92
+29
| +46% | +$5.28K |
2024 Q2
8 quarters
|
|
1827
Fluor
FLR
$6.27B
| $17.7K | ﹤0.01% |
337
+25
| +8% | +$1.22K |
2021 Q1
21 quarters
|
|
1828
Genmab
GMAB
$35.1B
| $17.6K | ﹤0.01% |
642
+299
| +87% | +$7.95K |
2023 Q3
11 quarters
|
|
1829
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $17.5K | ﹤0.01% |
325
+125
| +63% | +$6.68K |
2025 Q4
2 quarters
|
|
1830
Phinia Inc
PHIN
$2.26B
| $17.5K | ﹤0.01% |
212
+172
| +430% | +$13.2K |
2026 Q1
1 quarter
|
|
1831
DELISTED
Janus Henderson
JHG
| $17.2K | ﹤0.01% |
332
+297
| +849% | +$15.4K |
2025 Q1
5 quarters
|
|
1832
Snap
SNAP
$9.03B
| $17.2K | ﹤0.01% |
3,873
+2,292
| +145% | +$12.5K |
2020 Q1
25 quarters
|
|
1833
iShares US Regional Banks ETF
IAT
$640M
| $17.1K | ﹤0.01% |
275
| – | – |
2023 Q2
12 quarters
|
|
1834
Federal Signal
FSS
$6.87B
| $17.1K | ﹤0.01% |
+133
| New | +$15.3K |
2026 Q2
0 quarters
|
|
1835
Hawaiian Electric Industries
HE
$1.51B
| $17K | ﹤0.01% |
1,260
+60
| +5% | +$855 |
2026 Q1
1 quarter
|
|
1836
Onto Innovation
ONTO
$9.9B
| $17K | ﹤0.01% |
45
+32
| +246% | +$9.06K |
2023 Q4
10 quarters
|
|
1837
Sun Communities
SUI
$13.5B
| $17K | ﹤0.01% |
+142
| New | +$17.8K |
2026 Q2
0 quarters
|
|
1838
Lemonade
LMND
$3.32B
| $17K | ﹤0.01% |
261
+10
| +4% | +$585 |
2020 Q4
22 quarters
|
|
1839
Grab
GRAB
$11.1B
| $16.8K | ﹤0.01% |
4,464
+4,302
| +2,656% | +$15.7K |
2025 Q4
2 quarters
|
|
1840
Amer Sports
AS
$17.1B
| $16.8K | ﹤0.01% |
+497
| New | +$17.4K |
2026 Q2
0 quarters
|
|
1841
Douglas Dynamics
PLOW
$911M
| $16.8K | ﹤0.01% |
311
+11
| +4% | +$507 |
2025 Q2
4 quarters
|
|
1842
Travel + Leisure Co
TNL
$4.32B
| $16.7K | ﹤0.01% |
218
+198
| +990% | +$13.9K |
2025 Q1
5 quarters
|
|
1843
CoStar Group
CSGP
$12.1B
| $16.6K | ﹤0.01% |
586
-1,377
| -70% | -$47.4K |
2022 Q4
14 quarters
|
|
1844
Globus Medical
GMED
$10.5B
| $16.5K | ﹤0.01% |
209
+108
| +107% | +$9.18K |
2020 Q3
23 quarters
|
|
1845
Houlihan Lokey
HLI
$9.6B
| $16.5K | ﹤0.01% |
123
+62
| +102% | +$9.15K |
2024 Q2
8 quarters
|
|
1846
Acushnet Holdings
GOLF
$4.98B
| $16.5K | ﹤0.01% |
139
+1
| +0.7% | +$96 |
2023 Q3
11 quarters
|
|
1847
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
| $16.4K | ﹤0.01% |
353
| – | – |
2025 Q3
3 quarters
|
|
1848
Olin
OLN
$2.01B
| $16.3K | ﹤0.01% |
+823
| New | +$21.5K |
2026 Q2
0 quarters
|
|
1849
GFL Environmental
GFL
$19.7B
| $16.2K | ﹤0.01% |
+440
| New | +$16.6K |
2026 Q2
0 quarters
|
|
1850
VanEck High Yield Muni ETF
HYD
$4.53B
| $16.2K | ﹤0.01% |
+314
| New | +$16K |
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.