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 | |
|---|---|---|---|---|---|---|---|
1901
Penumbra
PEN
$12.7B
| $13.3K | ﹤0.01% |
42
+5
| +14% | +$1.62K |
2021 Q1
21 quarters
|
|
1902
Gates Industrial Corp
GTES
$6.04B
| $13.2K | ﹤0.01% |
473
+446
| +1,652% | +$11.5K |
2024 Q3
7 quarters
|
|
1903
Sprouts Farmers Market
SFM
$4.95B
| $13.2K | ﹤0.01% |
156
+68
| +77% | +$5.5K |
2022 Q4
14 quarters
|
|
1904
Chunghwa Telecom
CHT
$37.9B
| $13.1K | ﹤0.01% |
+297
| New | +$13K |
2026 Q2
0 quarters
|
|
1905
Primerica
PRI
$8.72B
| $13.1K | ﹤0.01% |
46
+36
| +360% | +$9.8K |
2025 Q1
5 quarters
|
|
1906
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.41B
| $13.1K | ﹤0.01% |
+330
| New | +$14.7K |
2026 Q2
0 quarters
|
|
1907
BWX Technologies
BWXT
$12.2B
| $13K | ﹤0.01% |
67
+32
| +91% | +$6.66K |
2022 Q1
17 quarters
|
|
1908
Roku
ROKU
$23.1B
| $13K | ﹤0.01% |
94
-52
| -36% | -$6.34K |
2020 Q1
25 quarters
|
|
1909
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.16B
| $13K | ﹤0.01% |
162
| – | – |
2024 Q4
6 quarters
|
|
1910
Calix
CALX
$2.3B
| $13K | ﹤0.01% |
347
+164
| +90% | +$6.88K |
2025 Q2
4 quarters
|
|
1911
Perrigo
PRGO
$2.18B
| $12.9K | ﹤0.01% |
1,242
+1,227
| +8,180% | +$13.5K |
2024 Q2
8 quarters
|
|
1912
Avnet
AVT
$7.25B
| $12.9K | ﹤0.01% |
145
+120
| +480% | +$9.8K |
2025 Q2
4 quarters
|
|
1913
Etsy
ETSY
$8.09B
| $12.8K | ﹤0.01% |
170
| – | – |
2020 Q3
23 quarters
|
|
1914
Arrowhead Research
ARWR
$8.52B
| $12.8K | ﹤0.01% |
157
+48
| +44% | +$3.54K |
2025 Q1
5 quarters
|
|
1915
New Oriental
EDU
$7.74B
| $12.6K | ﹤0.01% |
+274
| New | +$13.9K |
2026 Q2
0 quarters
|
|
1916
LegalZoom.com
LZ
$1.2B
| $12.6K | ﹤0.01% |
2,048
+48
| +2% | +$294 |
2024 Q2
8 quarters
|
|
1917
Lattice Semiconductor
LSCC
$13.3B
| $12.5K | ﹤0.01% |
82
+38
| +86% | +$4.9K |
2024 Q2
8 quarters
|
|
1918
Aptiv
APTV
$9.35B
| $12.5K | ﹤0.01% |
204
+14
| +7% | +$856 |
2021 Q1
21 quarters
|
|
1919
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $12.5K | ﹤0.01% |
161
| – | – |
2026 Q1
1 quarter
|
|
1920
Hamilton Lane
HLNE
$4.93B
| $12.5K | ﹤0.01% |
158
+79
| +100% | +$7.02K |
2023 Q3
11 quarters
|
|
1921
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $12.2K | ﹤0.01% |
272
+4
| +1% | +$180 |
2026 Q1
1 quarter
|
|
1922
Dorman Products
DORM
$4.19B
| $12.2K | ﹤0.01% |
+89
| New | +$10.5K |
2026 Q2
0 quarters
|
|
1923
Align Technology
ALGN
$10.9B
| $12.1K | ﹤0.01% |
72
-1,207
| -94% | -$209K |
2025 Q1
5 quarters
|
|
1924
Piper Sandler
PIPR
$4.76B
| $12.1K | ﹤0.01% |
+167
| New | +$13.5K |
2026 Q2
0 quarters
|
|
1925
Armstrong World Industries
AWI
$7.14B
| $12K | ﹤0.01% |
75
+5
| +7% | +$817 |
2024 Q2
8 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.