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 | |
|---|---|---|---|---|---|---|---|
2151
Centrus Energy
LEU
$1.94B
| $5.71K | ﹤0.01% |
34
+32
| +1,600% | +$5.98K |
2026 Q1
1 quarter
|
|
2152
Integer Holdings
ITGR
$4.3B
| $5.7K | ﹤0.01% |
+61
| New | +$5.42K |
2026 Q2
0 quarters
|
|
2153
Xenon Pharmaceuticals
XENE
$3.64B
| $5.67K | ﹤0.01% |
+94
| New | +$5.22K |
2026 Q2
0 quarters
|
|
2154
Omnicell
OMCL
$1.66B
| $5.65K | ﹤0.01% |
+136
| New | +$5.48K |
2026 Q2
0 quarters
|
|
2155
Guardian Pharmacy Services
GRDN
$2.53B
| $5.61K | ﹤0.01% |
+134
| New | +$5.19K |
2026 Q2
0 quarters
|
|
2156
Better Home & Finance Holding
BETR
$399M
| $5.58K | ﹤0.01% |
203
| – | – |
2023 Q3
11 quarters
|
|
2157
Antero Midstream
AM
$9.9B
| $5.58K | ﹤0.01% |
245
+109
| +80% | +$2.37K |
2025 Q2
4 quarters
|
|
2158
TORM
TRMD
$4.09B
| $5.55K | ﹤0.01% |
213
+53
| +33% | +$1.6K |
2025 Q4
2 quarters
|
|
2159
Merit Medical Systems
MMSI
$5.05B
| $5.55K | ﹤0.01% |
+80
| New | +$5.28K |
2026 Q2
0 quarters
|
|
2160
First Advantage
FA
$3.79B
| $5.52K | ﹤0.01% |
+306
| New | +$4.43K |
2026 Q2
0 quarters
|
|
2161
CitroTech Inc
CITR
$56.1M
| $5.52K | ﹤0.01% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
|
FISN
2162
Deep Fission Inc
FISN
$150M
| $5.52K | ﹤0.01% |
+500
| New | +$5.75K |
2026 Q2
0 quarters
|
|
2163
Oppenheimer Holdings
OPY
$897M
| $5.49K | ﹤0.01% |
+52
| New | +$5.3K |
2026 Q2
0 quarters
|
|
2164
Applied Optoelectronics
AAOI
$5.31B
| $5.48K | ﹤0.01% |
+37
| New | +$6.01K |
2026 Q2
0 quarters
|
|
2165
ADT
ADT
$7.18B
| $5.43K | ﹤0.01% |
835
-20,772
| -96% | -$142K |
2024 Q1
9 quarters
|
|
2166
COPT Defense Properties
CDP
$3.77B
| $5.42K | ﹤0.01% |
149
+119
| +397% | +$3.87K |
2024 Q2
8 quarters
|
|
2167
2x Ether ETF
ETHU
$853M
| $5.42K | ﹤0.01% |
475
| – | – |
2024 Q4
6 quarters
|
|
2168
Sabra Healthcare REIT
SBRA
$5.04B
| $5.41K | ﹤0.01% |
277
+212
| +326% | +$4.21K |
2025 Q2
4 quarters
|
|
2169
TPG Mortgage Investment Trust
MITT
$184M
| $5.39K | ﹤0.01% |
680
+240
| +55% | +$1.87K |
2025 Q3
3 quarters
|
|
2170
Larimar Therapeutics
LRMR
$246M
| $5.38K | ﹤0.01% |
1,765
+265
| +18% | +$1.05K |
2024 Q2
8 quarters
|
|
2171
EchoStar
ECHO
$28.6B
| $5.38K | ﹤0.01% |
53
+2
| +4% | +$244 |
2024 Q1
9 quarters
|
|
2172
Madrigal Pharmaceuticals
MDGL
$10B
| $5.37K | ﹤0.01% |
+10
| New | +$5.12K |
2026 Q2
0 quarters
|
|
2173
DELISTED
TopBuild
BLD
| $5.32K | ﹤0.01% |
15
-7
| -32% | -$2.89K |
2023 Q3
11 quarters
|
|
2174
Ambiq Micro
AMBQ
$1.05B
| $5.3K | ﹤0.01% |
+60
| New | +$3.56K |
2026 Q2
0 quarters
|
|
2175
CRA International
CRAI
$1.24B
| $5.27K | ﹤0.01% |
+37
| New | +$5.56K |
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.