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 | |
|---|---|---|---|---|---|---|---|
2251
Lucid Motors
LCID
$1.23B
| $4.06K | ﹤0.01% |
607
+59
| +11% | +$381 |
2021 Q3
19 quarters
|
|
2252
Kayne Anderson BDC
KBDC
$856M
| $4.06K | ﹤0.01% |
+300
| New | +$4.33K |
2026 Q2
0 quarters
|
|
2253
SailPoint Inc
SAIL
$11.1B
| $4.04K | ﹤0.01% |
+276
| New | +$3.76K |
2026 Q2
0 quarters
|
|
2254
Bar Harbor Bankshares
BHB
$695M
| $4.04K | ﹤0.01% |
+107
| New | +$3.76K |
2026 Q2
0 quarters
|
|
2255
AZZ Inc
AZZ
$4.18B
| $4.03K | ﹤0.01% |
+26
| New | +$3.7K |
2026 Q2
0 quarters
|
|
2256
Stewart Information Services
STC
$1.4B
| $4.03K | ﹤0.01% |
+61
| New | +$4.06K |
2026 Q2
0 quarters
|
|
2257
First Mid Bancshares
FMBH
$1.36B
| $3.99K | ﹤0.01% |
+83
| New | +$3.66K |
2026 Q2
0 quarters
|
|
2258
IPG Photonics
IPGP
$3.17B
| $3.99K | ﹤0.01% |
+34
| New | +$3.91K |
2026 Q2
0 quarters
|
|
2259
Integra LifeSciences
IART
$1.05B
| $3.97K | ﹤0.01% |
+221
| New | +$3.09K |
2026 Q2
0 quarters
|
|
2260
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$7.93M
| $3.91K | ﹤0.01% |
9,766
| – | – |
2025 Q2
4 quarters
|
|
2261
Invesco WilderHill Clean Energy ETF
PBW
$303M
| $3.9K | ﹤0.01% |
100
| – | – |
2020 Q1
25 quarters
|
|
2262
Gossamer Bio
GOSS
$58M
| $3.88K | ﹤0.01% |
294
| – | – |
2020 Q1
25 quarters
|
|
2263
Zillow
Z
$7.09B
| $3.85K | ﹤0.01% |
122
+114
| +1,425% | +$4.38K |
2020 Q1
25 quarters
|
|
2264
Green Brick Partners
GRBK
$2.7B
| $3.84K | ﹤0.01% |
+48
| New | +$3.32K |
2026 Q2
0 quarters
|
|
2265
Addus HomeCare
ADUS
$2.35B
| $3.82K | ﹤0.01% |
+38
| New | +$3.59K |
2026 Q2
0 quarters
|
|
2266
Ceco Environmental
CECO
$3.01B
| $3.81K | ﹤0.01% |
+42
| New | +$3.32K |
2026 Q2
0 quarters
|
|
2267
HIVE Digital Technologies
HIVE
$491M
| $3.79K | ﹤0.01% |
1,040
+220
| +27% | +$711 |
2021 Q3
19 quarters
|
|
2268
SiTime
SITM
$13.5B
| $3.73K | ﹤0.01% |
5
| – | – |
2025 Q1
5 quarters
|
|
2269
ICF International
ICFI
$1.76B
| $3.72K | ﹤0.01% |
+51
| New | +$3.52K |
2026 Q2
0 quarters
|
|
2270
Kodiak Gas Services
KGS
$4.73B
| $3.68K | ﹤0.01% |
49
-318
| -87% | -$21.6K |
2025 Q3
3 quarters
|
|
2271
Brown-Forman Class A
BF.A
$13.7B
| $3.67K | ﹤0.01% |
+134
| New | +$3.68K |
2026 Q2
0 quarters
|
|
2272
Match Group
MTCH
$9.07B
| $3.65K | ﹤0.01% |
96
+55
| +134% | +$1.95K |
2023 Q4
10 quarters
|
|
2273
Evertec
EVTC
$1.96B
| $3.64K | ﹤0.01% |
+131
| New | +$3.48K |
2026 Q2
0 quarters
|
|
2274
NuScale Power
SMR
$2.21B
| $3.63K | ﹤0.01% |
362
+12
| +3% | +$135 |
2024 Q2
8 quarters
|
|
2275
Heritage Financial
HFWA
$1.19B
| $3.61K | ﹤0.01% |
+122
| New | +$3.36K |
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.