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 | |
|---|---|---|---|---|---|---|---|
2051
Vaxcyte
PCVX
$9.5B
| $8.14K | ﹤0.01% |
+140
| New | +$7.6K |
2026 Q2
0 quarters
|
|
2052
VanEck Long Muni ETF
MLN
$752M
| $8.11K | ﹤0.01% |
+456
| New | +$8.02K |
2026 Q2
0 quarters
|
|
2053
ARK Genomic Revolution ETF
ARKG
$2.09B
| $8.03K | ﹤0.01% |
191
| – | – |
2020 Q4
22 quarters
|
|
2054
Enpro
NPO
$5.69B
| $7.92K | ﹤0.01% |
+21
| New | +$6.52K |
2026 Q2
0 quarters
|
|
2055
SIGA Technologies
SIGA
$212M
| $7.88K | ﹤0.01% |
2,165
+165
| +8% | +$739 |
2020 Q3
23 quarters
|
|
2056
US Foods
USFD
$22.9B
| $7.87K | ﹤0.01% |
77
-2,572
| -97% | -$229K |
2024 Q4
6 quarters
|
|
2057
Glacier Bancorp
GBCI
$6.51B
| $7.86K | ﹤0.01% |
152
+120
| +375% | +$5.78K |
2025 Q2
4 quarters
|
|
2058
VictoryShares Dividend Accelerator ETF
VSDA
$231M
| $7.85K | ﹤0.01% |
+135
| New | +$7.52K |
2026 Q2
0 quarters
|
|
2059
Harley-Davidson
HOG
$3.44B
| $7.85K | ﹤0.01% |
321
+181
| +129% | +$4.35K |
2024 Q2
8 quarters
|
|
2060
Brixmor Property Group
BRX
$9.07B
| $7.85K | ﹤0.01% |
249
+145
| +139% | +$4.42K |
2025 Q1
5 quarters
|
|
2061
iShares MSCI USA Quality GARP ETF
GARP
$3.4B
| $7.84K | ﹤0.01% |
+95
| New | +$7.22K |
2026 Q2
0 quarters
|
|
2062
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$821M
| $7.8K | ﹤0.01% |
295
| – | – |
2025 Q4
2 quarters
|
|
2063
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $7.79K | ﹤0.01% |
+154
| New | +$7.72K |
2026 Q2
0 quarters
|
|
2064
STAG Industrial
STAG
$7.23B
| $7.77K | ﹤0.01% |
204
+159
| +353% | +$6.08K |
2023 Q3
11 quarters
|
|
2065
BlackRock Flexible Income ETF
BINC
$16.9B
| $7.76K | ﹤0.01% |
148
-704
| -83% | -$36.8K |
2026 Q1
1 quarter
|
|
2066
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$683M
| $7.7K | ﹤0.01% |
+100
| New | +$7.28K |
2026 Q2
0 quarters
|
|
2067
StoneX
SNEX
$6.5B
| $7.7K | ﹤0.01% |
+98
| New | +$7.35K |
2026 Q2
0 quarters
|
|
2068
Kohl's
KSS
$2.74B
| $7.66K | ﹤0.01% |
432
+400
| +1,250% | +$5.93K |
2025 Q4
2 quarters
|
|
2069
Adeia
ADEA
$2.28B
| $7.64K | ﹤0.01% |
+232
| New | +$6.85K |
2026 Q2
0 quarters
|
|
2070
KraneShares Hang Seng TECH Index ETF
KTEC
$45.1M
| $7.63K | ﹤0.01% |
620
| – | – |
2025 Q3
3 quarters
|
|
2071
Claros Mortgage Trust
CMTG
$161M
| $7.6K | ﹤0.01% |
3,233
+39
| +1% | +$96 |
2025 Q2
4 quarters
|
|
2072
Granite Construction
GVA
$5.69B
| $7.59K | ﹤0.01% |
+48
| New | +$6.52K |
2026 Q2
0 quarters
|
|
2073
Southwest Gas
SWX
$6.79B
| $7.54K | ﹤0.01% |
85
+70
| +467% | +$6.26K |
2025 Q1
5 quarters
|
|
2074
Procore
PCOR
$9.5B
| $7.48K | ﹤0.01% |
184
-206
| -53% | -$10.2K |
2024 Q2
8 quarters
|
|
2075
Legence Corp
LGN
$2.8B
| $7.42K | ﹤0.01% |
+87
| New | +$7.09K |
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.