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 | |
|---|---|---|---|---|---|---|---|
2176
Visteon
VC
$1.88B
| $5.26K | ﹤0.01% |
53
+43
| +430% | +$4.7K |
2025 Q1
5 quarters
|
|
2177
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $5.24K | ﹤0.01% |
+104
| New | +$5K |
2026 Q2
0 quarters
|
|
2178
Dave & Buster's
PLAY
$296M
| $5.23K | ﹤0.01% |
459
+18
| +4% | +$214 |
2025 Q4
2 quarters
|
|
2179
XPLR Infrastructure LP
XIFR
$910M
| $5.23K | ﹤0.01% |
443
| – | – |
2020 Q1
25 quarters
|
|
2180
Dave Inc
DAVE
$4.11B
| $5.22K | ﹤0.01% |
14
+2
| +17% | +$520 |
2025 Q2
4 quarters
|
|
2181
CBIZ
CBZ
$3.02B
| $5.2K | ﹤0.01% |
+162
| New | +$5.04K |
2026 Q2
0 quarters
|
|
2182
TransUnion
TRU
$15.1B
| $5.2K | ﹤0.01% |
72
-140
| -66% | -$9.8K |
2024 Q3
7 quarters
|
|
2183
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
| $5.19K | ﹤0.01% |
127
-30
| -19% | -$1.22K |
2025 Q4
2 quarters
|
|
2184
Laureate Education
LAUR
$4.73B
| $5.16K | ﹤0.01% |
+142
| New | +$4.79K |
2026 Q2
0 quarters
|
|
2185
Everus Construction Group
ECG
$5.26B
| $5.14K | ﹤0.01% |
+31
| New | +$4.54K |
2026 Q2
0 quarters
|
|
2186
Columbia Banking Systems
COLB
$8.84B
| $5.13K | ﹤0.01% |
160
-225
| -58% | -$6.68K |
2024 Q2
8 quarters
|
|
2187
CVB Financial
CVBF
$4.06B
| $5.12K | ﹤0.01% |
+227
| New | +$4.66K |
2026 Q2
0 quarters
|
|
2188
Star Bulk Carriers
SBLK
$3.15B
| $5.12K | ﹤0.01% |
205
-340
| -62% | -$8.79K |
2025 Q4
2 quarters
|
|
2189
LivaNova
LIVN
$4.42B
| $5.1K | ﹤0.01% |
62
+22
| +55% | +$1.56K |
2025 Q1
5 quarters
|
|
2190
Themes Transatlantic Defense ETF
NATO
$92.7M
| $5.1K | ﹤0.01% |
126
| – | – |
2025 Q2
4 quarters
|
|
2191
Fabrinet
FN
$11.3B
| $5.06K | ﹤0.01% |
9
+2
| +29% | +$1.29K |
2024 Q4
6 quarters
|
|
2192
Matador Resources
MTDR
$6.9B
| $5.03K | ﹤0.01% |
101
+66
| +189% | +$3.75K |
2024 Q4
6 quarters
|
|
2193
JPMorgan Active Value ETF
JAVA
$7.42B
| $5.01K | ﹤0.01% |
63
| – | – |
2024 Q3
7 quarters
|
|
2194
Universal Insurance Holdings
UVE
$1.36B
| $4.96K | ﹤0.01% |
120
+20
| +20% | +$754 |
2025 Q1
5 quarters
|
|
|
ACA
2195
DELISTED
Arcosa
ACA
| $4.94K | ﹤0.01% |
+34
| New | +$4.22K |
2026 Q2
0 quarters
|
|
2196
Knife River
KNF
$3.28B
| $4.94K | ﹤0.01% |
59
+47
| +392% | +$3.88K |
2024 Q3
7 quarters
|
|
2197
Essential Properties Realty Trust
EPRT
$6.03B
| $4.93K | ﹤0.01% |
+165
| New | +$5.13K |
2026 Q2
0 quarters
|
|
2198
Old Second Bancorp
OSBC
$1.28B
| $4.92K | ﹤0.01% |
+211
| New | +$4.51K |
2026 Q2
0 quarters
|
|
2199
Mayville Engineering Co
MEC
$402M
| $4.91K | ﹤0.01% |
+131
| New | +$3.5K |
2026 Q2
0 quarters
|
|
2200
Ryman Hospitality Properties
RHP
$9.31B
| $4.89K | ﹤0.01% |
+38
| New | +$4.22K |
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.