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 | |
|---|---|---|---|---|---|---|---|
2101
Essent Group
ESNT
$6.13B
| $6.94K | ﹤0.01% |
108
+78
| +260% | +$4.72K |
2025 Q1
5 quarters
|
|
2102
Kadant
KAI
$3.35B
| $6.91K | ﹤0.01% |
+22
| New | +$6.85K |
2026 Q2
0 quarters
|
|
2103
Benchmark Electronics
BHE
$2.46B
| $6.91K | ﹤0.01% |
+70
| New | +$5.58K |
2026 Q2
0 quarters
|
|
2104
KraneShares CSI China Internet ETF
KWEB
$4.34B
| $6.9K | ﹤0.01% |
282
-24
| -8% | -$664 |
2026 Q1
1 quarter
|
|
2105
Organon & Co
OGN
$3.63B
| $6.85K | ﹤0.01% |
506
+9
| +2% | +$108 |
2021 Q2
20 quarters
|
|
2106
Relay Therapeutics
RLAY
$3.79B
| $6.85K | ﹤0.01% |
366
+343
| +1,491% | +$4.98K |
2025 Q2
4 quarters
|
|
2107
Broadstone Net Lease
BNL
$3.38B
| $6.84K | ﹤0.01% |
331
+56
| +20% | +$1.13K |
2025 Q3
3 quarters
|
|
2108
InterDigital
IDCC
$8.14B
| $6.8K | ﹤0.01% |
24
+18
| +300% | +$5.35K |
2025 Q2
4 quarters
|
|
2109
Federal Agricultural Mortgage
AGM
$2.24B
| $6.78K | ﹤0.01% |
+34
| New | +$5.96K |
2026 Q2
0 quarters
|
|
2110
Schneider National
SNDR
$5.18B
| $6.76K | ﹤0.01% |
+185
| New | +$6.03K |
2026 Q2
0 quarters
|
|
2111
Oruka Therapeutics
ORKA
$6.32B
| $6.76K | ﹤0.01% |
+71
| New | +$4.73K |
2026 Q2
0 quarters
|
|
2112
BitMine Immersion Technologies
BMNR
$11.8B
| $6.72K | ﹤0.01% |
505
-27
| -5% | -$522 |
2025 Q3
3 quarters
|
|
2113
Polaris
PII
$3.56B
| $6.71K | ﹤0.01% |
98
+83
| +553% | +$5.35K |
2025 Q2
4 quarters
|
|
2114
Byline Bancorp
BY
$1.75B
| $6.7K | ﹤0.01% |
+178
| New | +$5.99K |
2026 Q2
0 quarters
|
|
2115
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.38B
| $6.7K | ﹤0.01% |
300
| – | – |
2021 Q1
21 quarters
|
|
2116
First Business Financial Services
FBIZ
$648M
| $6.63K | ﹤0.01% |
+105
| New | +$6.08K |
2026 Q2
0 quarters
|
|
2117
Plug Power
PLUG
$1.83B
| $6.63K | ﹤0.01% |
2,445
+2,345
| +2,345% | +$7.37K |
2021 Q1
21 quarters
|
|
2118
Constellium
CSTM
$3.09B
| $6.6K | ﹤0.01% |
+207
| New | +$6.68K |
2026 Q2
0 quarters
|
|
2119
American Airlines Group
AAL
$8.67B
| $6.59K | ﹤0.01% |
365
-2,251
| -86% | -$30.1K |
2020 Q1
25 quarters
|
|
2120
Franklin Crypto Index ETF
EZPZ
$15.2M
| $6.54K | ﹤0.01% |
449
| – | – |
2025 Q4
2 quarters
|
|
2121
UMB Financial
UMBF
$10.4B
| $6.52K | ﹤0.01% |
46
+36
| +360% | +$4.63K |
2025 Q1
5 quarters
|
|
2122
Ultra Clean Holdings
UCTT
$2.25B
| $6.42K | ﹤0.01% |
+45
| New | +$3.96K |
2026 Q2
0 quarters
|
|
2123
Orchid Island Capital
ORC
$932M
| $6.4K | ﹤0.01% |
918
+68
| +8% | +$469 |
2026 Q1
1 quarter
|
|
2124
Dentsply Sirona
XRAY
$1.97B
| $6.37K | ﹤0.01% |
600
+418
| +230% | +$4.56K |
2020 Q1
25 quarters
|
|
2125
Diodes
DIOD
$3.67B
| $6.35K | ﹤0.01% |
+58
| New | +$5.89K |
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.