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 | |
|---|---|---|---|---|---|---|---|
1926
Tyler Technologies
TYL
$15.7B
| $12K | ﹤0.01% |
41
-195
| -83% | -$61.7K |
2024 Q2
8 quarters
|
|
1927
Whirlpool
WHR
$1.97B
| $12K | ﹤0.01% |
304
+289
| +1,927% | +$13.5K |
2020 Q1
25 quarters
|
|
1928
IMAX
IMAX
$2.78B
| $12K | ﹤0.01% |
+300
| New | +$11.5K |
2026 Q2
0 quarters
|
|
1929
Applied Digital
APLD
$5.39B
| $11.9K | ﹤0.01% |
320
+229
| +252% | +$8.84K |
2025 Q4
2 quarters
|
|
1930
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.28B
| $11.9K | ﹤0.01% |
411
-308
| -43% | -$8.95K |
2024 Q2
8 quarters
|
|
1931
DELISTED
ACV Auctions
ACVA
| $11.8K | ﹤0.01% |
1,636
+236
| +17% | +$1.34K |
2022 Q2
16 quarters
|
|
1932
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $11.7K | ﹤0.01% |
+189
| New | +$11.9K |
2026 Q2
0 quarters
|
|
1933
PTC Therapeutics
PTCT
$5.01B
| $11.7K | ﹤0.01% |
+144
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1934
Hancock Whitney
HWC
$5.78B
| $11.7K | ﹤0.01% |
156
+131
| +524% | +$8.96K |
2025 Q1
5 quarters
|
|
1935
Bloomin' Brands
BLMN
$905M
| $11.6K | ﹤0.01% |
1,273
+160
| +14% | +$1.16K |
2025 Q4
2 quarters
|
|
1936
InvenTrust Properties
IVT
$2.42B
| $11.6K | ﹤0.01% |
327
+40
| +14% | +$1.31K |
2022 Q4
14 quarters
|
|
1937
Itaú Unibanco
ITUB
$78.6B
| $11.5K | ﹤0.01% |
1,412
+860
| +156% | +$7.13K |
2023 Q3
11 quarters
|
|
1938
Agree Realty
ADC
$8.73B
| $11.5K | ﹤0.01% |
152
+118
| +347% | +$8.94K |
2023 Q3
11 quarters
|
|
1939
Lennox International
LII
$11.8B
| $11.5K | ﹤0.01% |
20
+5
| +33% | +$2.55K |
2024 Q2
8 quarters
|
|
1940
Bath & Body Works
BBWI
$4.59B
| $11.5K | ﹤0.01% |
495
+443
| +852% | +$8.48K |
2022 Q1
17 quarters
|
|
1941
SPX Corp
SPXC
$8.01B
| $11.3K | ﹤0.01% |
46
+31
| +207% | +$6.78K |
2024 Q2
8 quarters
|
|
1942
CleanSpark
CLSK
$1.97B
| $11.3K | ﹤0.01% |
774
+594
| +330% | +$8.38K |
2025 Q4
2 quarters
|
|
1943
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
| $11.1K | ﹤0.01% |
242
| – | – |
2021 Q3
19 quarters
|
|
1944
Pegasystems
PEGA
$5.55B
| $11.1K | ﹤0.01% |
371
+341
| +1,137% | +$12.2K |
2024 Q3
7 quarters
|
|
1945
Doximity
DOCS
$5.84B
| $11.1K | ﹤0.01% |
536
+6
| +1% | +$133 |
2023 Q4
10 quarters
|
|
1946
Isabella Bank
ISBA
$303M
| $11.1K | ﹤0.01% |
281
| – | – |
2025 Q2
4 quarters
|
|
1947
AEVEX Corp
AVEX
$846M
| $11K | ﹤0.01% |
+529
| New | +$13.7K |
2026 Q2
0 quarters
|
|
1948
Dan IVES Wedbush AI Revolution ETF
IVES
$992M
| $11K | ﹤0.01% |
288
| – | – |
2025 Q2
4 quarters
|
|
1949
TD Synnex
SNX
$18.9B
| $11K | ﹤0.01% |
41
+23
| +128% | +$5.54K |
2021 Q2
20 quarters
|
|
1950
Fidelity Enhanced Small Cap Growth ETF
FSEG
$6.45M
| $10.9K | ﹤0.01% |
+382
| New | +$10.2K |
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.