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 | 7.47% |
| 4 | Financials | 5.38% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1876
Butterfly Network
BFLY
$1.71B
| $14.9K | ﹤0.01% |
1,766
+16
| +0.9% | +$83 |
2020 Q4
22 quarters
|
|
1877
Life Time Group Holdings
LTH
$10.1B
| $14.7K | ﹤0.01% |
+361
| New | +$11.5K |
2026 Q2
0 quarters
|
|
1878
Box
BOX
$5.96B
| $14.6K | ﹤0.01% |
+551
| New | +$13.8K |
2026 Q2
0 quarters
|
|
1879
First Industrial Realty Trust
FR
$7.21B
| $14.6K | ﹤0.01% |
238
+68
| +40% | +$4.21K |
2024 Q2
8 quarters
|
|
1880
Grifois
GRFS
$5.51B
| $14.5K | ﹤0.01% |
+2,054
| New | +$16.2K |
2026 Q2
0 quarters
|
|
1881
Neumora Therapeutics
NMRA
$69M
| $14.4K | ﹤0.01% |
+8,496
| New | +$16.2K |
2026 Q2
0 quarters
|
|
1882
Guardant Health
GH
$24B
| $14.4K | ﹤0.01% |
+96
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1883
ICL Group
ICL
$5.91B
| $14.4K | ﹤0.01% |
+2,888
| New | +$16.4K |
2026 Q2
0 quarters
|
|
1884
Encompass Health
EHC
$13.4B
| $14.4K | ﹤0.01% |
142
+34
| +31% | +$3.52K |
2023 Q4
10 quarters
|
|
1885
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
| $14.4K | ﹤0.01% |
200
| – | – |
2024 Q2
8 quarters
|
|
1886
Vornado Realty Trust
VNO
$6.45B
| $14.3K | ﹤0.01% |
365
+293
| +407% | +$9.47K |
2024 Q2
8 quarters
|
|
1887
Timken Company
TKR
$7.69B
| $14.1K | ﹤0.01% |
97
-4
| -4% | -$481 |
2023 Q3
11 quarters
|
|
1888
Templeton Emerging Markets Income Fund
TEI
$288M
| $14.1K | ﹤0.01% |
2,089
| – | – |
2024 Q2
8 quarters
|
|
1889
Guidewire Software
GWRE
$13.4B
| $14K | ﹤0.01% |
114
+5
| +5% | +$667 |
2025 Q1
5 quarters
|
|
1890
Penguin Solutions Inc
PENG
$2.66B
| $14K | ﹤0.01% |
+184
| New | +$8.37K |
2026 Q2
0 quarters
|
|
1891
Consensus Cloud Solutions
CCSI
$684M
| $14K | ﹤0.01% |
366
| – | – |
2021 Q4
18 quarters
|
|
1892
Shutterstock
SSTK
$153M
| $14K | ﹤0.01% |
1,000
| – | – |
2020 Q4
22 quarters
|
|
1893
Alcoa
AA
$10.3B
| $13.9K | ﹤0.01% |
266
-3,846
| -94% | -$258K |
2025 Q1
5 quarters
|
|
1894
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $13.8K | ﹤0.01% |
540
| – | – |
2022 Q2
16 quarters
|
|
1895
PIMCO Corporate & Income Strategy Fund
PCN
$818M
| $13.8K | ﹤0.01% |
1,155
| – | – |
2024 Q2
8 quarters
|
|
|
MSGK
1896
MSG Knickerbockers Corp.
MSGK
$7.53B
| $13.7K | ﹤0.01% |
34
+32
| +1,600% | +$11.3K |
2022 Q1
17 quarters
|
|
1897
Eaton Vance Enhance Equity Income Fund II
EOS
$1.08B
| $13.6K | ﹤0.01% |
+618
| New | +$13.7K |
2026 Q2
0 quarters
|
|
1898
Ultragenyx Pharmaceutical
RARE
$1.59B
| $13.5K | ﹤0.01% |
+403
| New | +$10K |
2026 Q2
0 quarters
|
|
1899
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $13.4K | ﹤0.01% |
+50
| New | +$8.42K |
2025 Q3
3 quarters
|
|
1900
Credit Acceptance
CACC
$4.71B
| $13.4K | ﹤0.01% |
+21
| New | +$11.2K |
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.