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 | |
|---|---|---|---|---|---|---|---|
2126
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65M
| $6.34K | ﹤0.01% |
+200
| New | +$6.2K |
2026 Q2
0 quarters
|
|
2127
First Interstate BancSystem
FIBK
$3.62B
| $6.29K | ﹤0.01% |
163
+63
| +63% | +$2.23K |
2023 Q4
10 quarters
|
|
2128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
| $6.25K | ﹤0.01% |
127
| – | – |
2024 Q2
8 quarters
|
|
2129
Smurfit Westrock
SW
$22.8B
| $6.25K | ﹤0.01% |
135
| – | – |
2025 Q1
5 quarters
|
|
2130
Ballard Power Systems
BLDP
$527M
| $6.24K | ﹤0.01% |
+1,603
| New | +$6.53K |
2026 Q2
0 quarters
|
|
2131
Northeast Bank
NBN
$1.12B
| $6.23K | ﹤0.01% |
+47
| New | +$5.81K |
2026 Q2
0 quarters
|
|
2132
Boston Beer
SAM
$2.25B
| $6.2K | ﹤0.01% |
35
+30
| +600% | +$6.08K |
2025 Q2
4 quarters
|
|
2133
Weatherford International
WFRD
$6.45B
| $6.19K | ﹤0.01% |
76
+56
| +280% | +$5.68K |
2024 Q2
8 quarters
|
|
2134
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
| $6.16K | ﹤0.01% |
+143
| New | +$5.91K |
2026 Q2
0 quarters
|
|
2135
Healthcare Realty
HR
$6.47B
| $6.15K | ﹤0.01% |
+305
| New | +$5.92K |
2026 Q2
0 quarters
|
|
2136
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
| $6.12K | ﹤0.01% |
200
-5
| -2% | -$154 |
2025 Q3
3 quarters
|
|
2137
Valaris
VAL
$6.58B
| $6.1K | ﹤0.01% |
84
+4
| +5% | +$372 |
2025 Q1
5 quarters
|
|
2138
Kemper
KMPR
$2.07B
| $6.07K | ﹤0.01% |
+225
| New | +$6.55K |
2026 Q2
0 quarters
|
|
2139
Preferred Bank
PFBC
$1.27B
| $6.06K | ﹤0.01% |
+57
| New | +$5.47K |
2026 Q2
0 quarters
|
|
2140
Maximus
MMS
$3.48B
| $5.97K | ﹤0.01% |
111
+91
| +455% | +$5.67K |
2024 Q4
6 quarters
|
|
2141
Scorpio Tankers
STNG
$4.42B
| $5.96K | ﹤0.01% |
+86
| New | +$6.72K |
2026 Q2
0 quarters
|
|
2142
abrdn Physical Platinum Shares ETF
PPLT
$1.7B
| $5.94K | ﹤0.01% |
420
| – | – |
2026 Q1
1 quarter
|
|
2143
Medical Properties Trust
MPT
$1.3B
| $5.92K | ﹤0.01% |
+1,280
| New | +$6.34K |
2026 Q2
0 quarters
|
|
2144
Happen Inc
HAPN
$1.79B
| $5.91K | ﹤0.01% |
+285
| New | +$4.85K |
2026 Q2
0 quarters
|
|
2145
Keel Infrastructure Corp
KEEL
$1.17B
| $5.88K | ﹤0.01% |
1,025
-20
| -2% | -$86 |
2023 Q3
11 quarters
|
|
2146
Schwab US TIPS ETF
SCHP
$17.4B
| $5.83K | ﹤0.01% |
220
-76
| -26% | -$2.03K |
2020 Q2
24 quarters
|
|
2147
Frontdoor
FTDR
$6.15B
| $5.82K | ﹤0.01% |
+75
| New | +$4.8K |
2026 Q2
0 quarters
|
|
2148
Valvoline
VVV
$4.39B
| $5.81K | ﹤0.01% |
147
+112
| +320% | +$3.89K |
2024 Q3
7 quarters
|
|
2149
Yum China
YUMC
$15.8B
| $5.8K | ﹤0.01% |
142
+47
| +49% | +$2.15K |
2023 Q2
12 quarters
|
|
2150
Amdocs
DOX
$6.63B
| $5.76K | ﹤0.01% |
+114
| New | +$6.99K |
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.