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 | |
|---|---|---|---|---|---|---|---|
1851
Innovator US Equity Power Buffer ETF January
PJAN
$1.41B
| $16.1K | ﹤0.01% |
326
| – | – |
2025 Q1
5 quarters
|
|
1852
Telomir Pharmaceuticals
TELO
$68.9M
| $16K | ﹤0.01% |
12,530
| – | – |
2025 Q3
3 quarters
|
|
1853
Red Cat Holdings
RCAT
$707M
| $16K | ﹤0.01% |
1,501
+1
| +0.1% | +$12 |
2026 Q1
1 quarter
|
|
1854
CNO Financial Group
CNO
$5.29B
| $15.7K | ﹤0.01% |
308
+283
| +1,132% | +$13.1K |
2025 Q2
4 quarters
|
|
1855
AllianceBernstein
AB
$3.22B
| $15.6K | ﹤0.01% |
444
| – | – |
2020 Q3
23 quarters
|
|
1856
State Street SPDR S&P Semiconductor ETF
XSD
$2.4B
| $15.6K | ﹤0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
1857
Occidental Petroleum Corp Warrants
OXY.WS
$39.5B
| $15.6K | ﹤0.01% |
585
+292
| +100% | +$10.2K |
2020 Q3
23 quarters
|
|
1858
Equity Lifestyle Properties
ELS
$11.5B
| $15.6K | ﹤0.01% |
242
+78
| +48% | +$4.93K |
2025 Q1
5 quarters
|
|
1859
Flex
FLEX
$32B
| $15.6K | ﹤0.01% |
96
+5
| +5% | +$606 |
2025 Q2
4 quarters
|
|
1860
ATS Corp
ATS
$1.8B
| $15.5K | ﹤0.01% |
+539
| New | +$16.6K |
2026 Q2
0 quarters
|
|
1861
Forgent Power Solutions
FPS
$7.09B
| $15.5K | ﹤0.01% |
+277
| New | +$12.6K |
2026 Q2
0 quarters
|
|
1862
ZoomInfo Technologies
GTM
$1.27B
| $15.5K | ﹤0.01% |
+5,279
| New | +$23.7K |
2026 Q2
0 quarters
|
|
1863
Graco
GGG
$10.8B
| $15.4K | ﹤0.01% |
204
-237
| -54% | -$18.7K |
2021 Q2
20 quarters
|
|
1864
Logitech
LOGI
$13.5B
| $15.4K | ﹤0.01% |
+164
| New | +$17K |
2026 Q2
0 quarters
|
|
1865
FTAI Infrastructure
FIP
$338M
| $15.2K | ﹤0.01% |
3,280
+1,250
| +62% | +$6.22K |
2025 Q4
2 quarters
|
|
1866
IDEX
IEX
$17.2B
| $15.2K | ﹤0.01% |
67
+34
| +103% | +$7.19K |
2022 Q3
15 quarters
|
|
1867
Comstock Resources
CRK
$4.32B
| $15.1K | ﹤0.01% |
1,013
+513
| +103% | +$7.84K |
2026 Q1
1 quarter
|
|
1868
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$458M
| $15.1K | ﹤0.01% |
591
| – | – |
2025 Q2
4 quarters
|
|
1869
Cognex
CGNX
$9.45B
| $15.1K | ﹤0.01% |
208
+163
| +362% | +$9.9K |
2025 Q2
4 quarters
|
|
1870
ThredUp
TDUP
$273M
| $15K | ﹤0.01% |
2,184
+884
| +68% | +$4.14K |
2022 Q1
17 quarters
|
|
1871
Element Solutions
ESI
$8.35B
| $14.9K | ﹤0.01% |
+313
| New | +$13K |
2026 Q2
0 quarters
|
|
1872
iShares Dow Jones US ETF
IYY
$2.96B
| $14.9K | ﹤0.01% |
+82
| New | +$14.5K |
2026 Q2
0 quarters
|
|
1873
Sensata Technologies
ST
$5.86B
| $14.9K | ﹤0.01% |
313
+263
| +526% | +$11.9K |
2025 Q1
5 quarters
|
|
1874
Circle Internet Group
CRCL
$18.4B
| $14.9K | ﹤0.01% |
238
+64
| +37% | +$6.23K |
2025 Q2
4 quarters
|
|
1875
FLEX LNG
FLNG
$1.53B
| $14.9K | ﹤0.01% |
530
+30
| +6% | +$928 |
2026 Q1
1 quarter
|
|
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.