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 | |
|---|---|---|---|---|---|---|---|
1976
FTI Consulting
FCN
$4.98B
| $10K | ﹤0.01% |
67
+57
| +570% | +$9.33K |
2022 Q3
15 quarters
|
|
1977
Vontier
VNT
$4.82B
| $10K | ﹤0.01% |
344
+162
| +89% | +$5.17K |
2020 Q4
22 quarters
|
|
1978
Riot Platforms
RIOT
$4.81B
| $10K | ﹤0.01% |
364
+144
| +65% | +$3.25K |
2025 Q2
4 quarters
|
|
1979
Franklin XRP ETF
XRPZ
$193M
| $9.9K | ﹤0.01% |
+875
| New | +$12.4K |
2026 Q2
0 quarters
|
|
1980
Group 1 Automotive
GPI
$3.12B
| $9.9K | ﹤0.01% |
+34
| New | +$11.1K |
2026 Q2
0 quarters
|
|
1981
Five Below
FIVE
$13.3B
| $9.9K | ﹤0.01% |
55
-1,804
| -97% | -$389K |
2025 Q1
5 quarters
|
|
1982
Dutch Bros
BROS
$5.91B
| $9.8K | ﹤0.01% |
137
+111
| +427% | +$6.37K |
2024 Q1
9 quarters
|
|
1983
ESAB
ESAB
$4.34B
| $9.8K | ﹤0.01% |
99
+71
| +254% | +$6.86K |
2024 Q2
8 quarters
|
|
1984
Incyte
INCY
$24.5B
| $9.6K | ﹤0.01% |
85
-6,414
| -99% | -$636K |
2025 Q1
5 quarters
|
|
1985
Cousins Properties
CUZ
$4.86B
| $9.6K | ﹤0.01% |
321
+281
| +703% | +$7.37K |
2025 Q1
5 quarters
|
|
1986
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $9.6K | ﹤0.01% |
44
| – | – |
2024 Q2
8 quarters
|
|
1987
Teladoc Health
TDOC
$1.55B
| $9.6K | ﹤0.01% |
1,132
-958
| -46% | -$6.38K |
2020 Q1
25 quarters
|
|
1988
Belden
BDC
$4.13B
| $9.6K | ﹤0.01% |
80
+70
| +700% | +$8.16K |
2025 Q2
4 quarters
|
|
1989
Barron's 400 ETF
BFOR
$241M
| $9.6K | ﹤0.01% |
400
| – | – |
2025 Q1
5 quarters
|
|
1990
Range Resources
RRC
$12.8B
| $9.5K | ﹤0.01% |
257
+57
| +29% | +$2.32K |
2025 Q1
5 quarters
|
|
1991
Flux Power
FLUX
$9.3M
| $9.5K | ﹤0.01% |
11,000
| – | – |
2024 Q4
6 quarters
|
|
1992
West Fraser Timber
WFG
$5.26B
| $9.48K | ﹤0.01% |
140
-19
| -12% | -$1.24K |
2024 Q3
7 quarters
|
|
1993
Herc Holdings
HRI
$5.55B
| $9.46K | ﹤0.01% |
66
-17
| -20% | -$2.19K |
2023 Q1
13 quarters
|
|
1994
Euronet Worldwide
EEFT
$2.36B
| $9.44K | ﹤0.01% |
129
+114
| +760% | +$7.95K |
2023 Q2
12 quarters
|
|
1995
FMC
FMC
$964M
| $9.43K | ﹤0.01% |
+820
| New | +$11.4K |
2026 Q2
0 quarters
|
|
1996
Bread Financial
BFH
$3.93B
| $9.43K | ﹤0.01% |
+87
| New | +$7.81K |
2026 Q2
0 quarters
|
|
1997
Simpson Manufacturing
SSD
$7.92B
| $9.42K | ﹤0.01% |
45
+30
| +200% | +$5.61K |
2024 Q2
8 quarters
|
|
1998
New Jersey Resources
NJR
$5.4B
| $9.42K | ﹤0.01% |
168
+143
| +572% | +$8K |
2025 Q1
5 quarters
|
|
1999
Watts Water Technologies
WTS
$11.6B
| $9.4K | ﹤0.01% |
24
+14
| +140% | +$4.37K |
2025 Q1
5 quarters
|
|
2000
Scholastic
SCHL
$723M
| $9.38K | ﹤0.01% |
+204
| New | +$8.38K |
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.