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 | |
|---|---|---|---|---|---|---|---|
2001
Morningstar
MORN
$8.75B
| $9.36K | ﹤0.01% |
60
+52
| +650% | +$9.04K |
2024 Q2
8 quarters
|
|
2002
Prudential
PUK
$30.8B
| $9.36K | ﹤0.01% |
+349
| New | +$10.2K |
2026 Q2
0 quarters
|
|
2003
Hut 8
HUT
$7.03B
| $9.35K | ﹤0.01% |
+81
| New | +$7.85K |
2026 Q2
0 quarters
|
|
2004
Simplify Managed Futures Strategy ETF
CTA
$1.27B
| $9.34K | ﹤0.01% |
360
+160
| +80% | +$4.75K |
2025 Q3
3 quarters
|
|
2005
Grand Canyon Education
LOPE
$3.87B
| $9.3K | ﹤0.01% |
65
+55
| +550% | +$8.73K |
2025 Q1
5 quarters
|
|
2006
Tempus AI
TEM
$14.8B
| $9.27K | ﹤0.01% |
160
| – | – |
2025 Q2
4 quarters
|
|
2007
Floor & Decor
FND
$5.16B
| $9.26K | ﹤0.01% |
156
-659
| -81% | -$33.4K |
2024 Q2
8 quarters
|
|
2008
National Energy Services Reunited Corp
NESR
$2.17B
| $9.19K | ﹤0.01% |
+307
| New | +$7.6K |
2026 Q2
0 quarters
|
|
2009
Parsons
PSN
$5.6B
| $9.12K | ﹤0.01% |
+174
| New | +$9.4K |
2026 Q2
0 quarters
|
|
2010
Novanta
NOVT
$5.67B
| $9.09K | ﹤0.01% |
56
+46
| +460% | +$6.65K |
2024 Q2
8 quarters
|
|
2011
Pinterest
PINS
$11.6B
| $9.04K | ﹤0.01% |
430
+17
| +4% | +$342 |
2020 Q3
23 quarters
|
|
2012
Cytokinetics
CYTK
$8.76B
| $8.95K | ﹤0.01% |
105
+5
| +5% | +$359 |
2025 Q1
5 quarters
|
|
2013
Blue Owl Capital
OWL
$7.41B
| $8.93K | ﹤0.01% |
1,020
+20
| +2% | +$190 |
2025 Q1
5 quarters
|
|
2014
Equitable Holdings
EQH
$14.9B
| $8.91K | ﹤0.01% |
203
-30,445
| -99% | -$1.27M |
2024 Q2
8 quarters
|
|
2015
John Hancock Preferred Income Fund
HPI
$359M
| $8.9K | ﹤0.01% |
549
| – | – |
2024 Q2
8 quarters
|
|
2016
Sweetgreen
SG
$1.41B
| $8.9K | ﹤0.01% |
1,010
-1,490
| -60% | -$11.4K |
2025 Q4
2 quarters
|
|
2017
Newell Brands
NWL
$2.56B
| $8.87K | ﹤0.01% |
1,444
-16,159
| -92% | -$68.3K |
2022 Q3
15 quarters
|
|
2018
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $8.85K | ﹤0.01% |
302
| – | – |
2020 Q1
25 quarters
|
|
2019
Cullen/Frost Bankers
CFR
$9.9B
| $8.81K | ﹤0.01% |
57
+42
| +280% | +$5.96K |
2023 Q3
11 quarters
|
|
2020
SouthState Bank Corp
SSB
$10.4B
| $8.79K | ﹤0.01% |
88
+68
| +340% | +$6.55K |
2024 Q2
8 quarters
|
|
2021
Nuveen Municipal Credit Income Fund
NZF
$2.23B
| $8.79K | ﹤0.01% |
693
| – | – |
2023 Q2
12 quarters
|
|
2022
SLM Corp
SLM
$3.41B
| $8.77K | ﹤0.01% |
338
+283
| +515% | +$6.37K |
2025 Q2
4 quarters
|
|
2023
American States Water
AWR
$3.46B
| $8.76K | ﹤0.01% |
+106
| New | +$8.22K |
2026 Q2
0 quarters
|
|
2024
Magnite
MGNI
$3.14B
| $8.75K | ﹤0.01% |
461
+447
| +3,193% | +$6.4K |
2020 Q3
23 quarters
|
|
2025
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.23B
| $8.73K | ﹤0.01% |
199
| – | – |
2025 Q3
3 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.