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 | |
|---|---|---|---|---|---|---|---|
1951
Macy's
M
$6.35B
| $10.9K | ﹤0.01% |
464
+339
| +271% | +$7.1K |
2020 Q1
25 quarters
|
|
1952
Lantheus
LNTH
$6.55B
| $10.9K | ﹤0.01% |
98
+34
| +53% | +$3.17K |
2023 Q1
13 quarters
|
|
1953
Kite Realty
KRG
$5.1B
| $10.9K | ﹤0.01% |
383
+323
| +538% | +$8.68K |
2025 Q1
5 quarters
|
|
1954
Plexus
PLXS
$5.58B
| $10.8K | ﹤0.01% |
+36
| New | +$9.39K |
2026 Q2
0 quarters
|
|
1955
Birkenstock
BIRK
$5.87B
| $10.8K | ﹤0.01% |
+251
| New | +$10.1K |
2026 Q2
0 quarters
|
|
1956
GameStop
GME
$12.2B
| $10.8K | ﹤0.01% |
487
+17
| +4% | +$390 |
2025 Q1
5 quarters
|
|
1957
Invitation Homes
INVH
$15.5B
| $10.7K | ﹤0.01% |
353
+188
| +114% | +$5.32K |
2022 Q4
14 quarters
|
|
1958
Bel Fuse Inc Class B
BELFB
$3.39B
| $10.7K | ﹤0.01% |
+32
| New | +$8.65K |
2026 Q2
0 quarters
|
|
1959
Ryanair
RYAAY
$28.6B
| $10.6K | ﹤0.01% |
163
+51
| +46% | +$3.01K |
2025 Q4
2 quarters
|
|
1960
Fidelity Enhanced Small Cap Value ETF
FSEV
$6.63M
| $10.5K | ﹤0.01% |
+392
| New | +$10.1K |
2026 Q2
0 quarters
|
|
1961
Vipshop
VIPS
$6.34B
| $10.5K | ﹤0.01% |
+789
| New | +$11.3K |
2026 Q2
0 quarters
|
|
1962
Global X MSCI Vietnam ETF
VNAM
$33.1M
| $10.4K | ﹤0.01% |
+414
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1963
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $10.4K | ﹤0.01% |
+104
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1964
Bausch Health
BHC
$3B
| $10.4K | ﹤0.01% |
+2,106
| New | +$11.3K |
2026 Q2
0 quarters
|
|
1965
White Mountains Insurance
WTM
$5.53B
| $10.4K | ﹤0.01% |
5
+1
| +25% | +$2.14K |
2024 Q2
8 quarters
|
|
1966
Joby Aviation
JOBY
$4.79B
| $10.4K | ﹤0.01% |
+1,162
| New | +$11.2K |
2026 Q2
0 quarters
|
|
1967
Coursera
COUR
$1B
| $10.4K | ﹤0.01% |
+1,835
| New | +$10.4K |
2026 Q2
0 quarters
|
|
1968
DNP Select Income Fund
DNP
$3.83B
| $10.2K | ﹤0.01% |
949
| – | – |
2021 Q4
18 quarters
|
|
1969
MSC Industrial Direct
MSM
$6.68B
| $10.2K | ﹤0.01% |
86
+71
| +473% | +$7.54K |
2025 Q1
5 quarters
|
|
1970
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.11B
| $10.1K | ﹤0.01% |
534
| – | – |
2026 Q1
1 quarter
|
|
1971
Transmedics
TMDX
$2.31B
| $10.1K | ﹤0.01% |
152
+2
| +1% | +$169 |
2021 Q1
21 quarters
|
|
1972
iShares A.I. Innovation and Tech Active ETF
BAI
$11.7B
| $10K | ﹤0.01% |
+190
| New | +$8.63K |
2026 Q2
0 quarters
|
|
1973
Inspire Medical Systems
INSP
$1.94B
| $10K | ﹤0.01% |
+224
| New | +$10.6K |
2026 Q2
0 quarters
|
|
1974
First Trust Global Wind Energy ETF
FAN
$191M
| $10K | ﹤0.01% |
400
| – | – |
2020 Q2
24 quarters
|
|
1975
Palomar
PLMR
$3.82B
| $10K | ﹤0.01% |
+79
| New | +$9.3K |
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.