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 | |
|---|---|---|---|---|---|---|---|
2276
Walker & Dunlop
WD
$1.23B
| $3.61K | ﹤0.01% |
+66
| New | +$3.34K |
2026 Q2
0 quarters
|
|
2277
Global X Guru Index ETF
GURU
$57.8M
| $3.58K | ﹤0.01% |
51
| – | – |
2025 Q1
5 quarters
|
|
2278
Globant
GLOB
$1.94B
| $3.56K | ﹤0.01% |
+123
| New | +$4.92K |
2026 Q2
0 quarters
|
|
2279
QuinStreet
QNST
$996M
| $3.56K | ﹤0.01% |
+243
| New | +$3.05K |
2026 Q2
0 quarters
|
|
2280
Cactus
WHD
$5.1B
| $3.54K | ﹤0.01% |
+69
| New | +$3.85K |
2026 Q2
0 quarters
|
|
2281
Gibraltar Industries
ROCK
$1.23B
| $3.52K | ﹤0.01% |
+78
| New | +$3.06K |
2026 Q2
0 quarters
|
|
2282
Schrodinger
SDGR
$2.04B
| $3.51K | ﹤0.01% |
+216
| New | +$2.89K |
2026 Q2
0 quarters
|
|
2283
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
| $3.51K | ﹤0.01% |
+100
| New | +$3.49K |
2026 Q2
0 quarters
|
|
2284
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
| $3.51K | ﹤0.01% |
62
| – | – |
2024 Q2
8 quarters
|
|
2285
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$65.5M
| $3.5K | ﹤0.01% |
+100
| New | +$3.47K |
2026 Q2
0 quarters
|
|
2286
Stagwell
STGW
$2.63B
| $3.5K | ﹤0.01% |
+471
| New | +$3.12K |
2026 Q2
0 quarters
|
|
2287
SentinelOne
S
$8.09B
| $3.5K | ﹤0.01% |
+206
| New | +$3.17K |
2026 Q2
0 quarters
|
|
2288
First Bancorp
FNLC
$417M
| $3.48K | ﹤0.01% |
100
| – | – |
2025 Q1
5 quarters
|
|
2289
Hamilton Insurance Group
HG
$3.55B
| $3.46K | ﹤0.01% |
+102
| New | +$3.2K |
2026 Q2
0 quarters
|
|
2290
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.9M
| $3.46K | ﹤0.01% |
+100
| New | +$3.43K |
2026 Q2
0 quarters
|
|
2291
J&J Snack Foods
JJSF
$1.63B
| $3.45K | ﹤0.01% |
+47
| New | +$3.66K |
2026 Q2
0 quarters
|
|
2292
Zeta Global
ZETA
$7.54B
| $3.44K | ﹤0.01% |
+175
| New | +$3.25K |
2026 Q2
0 quarters
|
|
2293
Core Natural Resources Inc
CNR
$4.19B
| $3.44K | ﹤0.01% |
+43
| New | +$3.81K |
2026 Q2
0 quarters
|
|
2294
Middleby
MIDD
$5.56B
| $3.44K | ﹤0.01% |
20
+4
| +25% | +$603 |
2025 Q2
4 quarters
|
|
2295
Viasat
VSAT
$10.6B
| $3.41K | ﹤0.01% |
+38
| New | +$2.52K |
2026 Q2
0 quarters
|
|
2296
Uranium Energy
UEC
$3.8B
| $3.4K | ﹤0.01% |
+319
| New | +$4.28K |
2026 Q2
0 quarters
|
|
2297
Madison Square Garden
MSGE
$3.75B
| $3.4K | ﹤0.01% |
42
+40
| +2,000% | +$2.73K |
2023 Q2
12 quarters
|
|
2298
FT Vest Growth-100 Buffer ETF June
QJUN
$715M
| $3.38K | ﹤0.01% |
+100
| New | +$3.33K |
2026 Q2
0 quarters
|
|
2299
Columbus McKinnon
CMCO
$519M
| $3.34K | ﹤0.01% |
221
-18
| -8% | -$268 |
2025 Q2
4 quarters
|
|
2300
Mattel
MAT
$4.41B
| $3.34K | ﹤0.01% |
241
+146
| +154% | +$2.14K |
2025 Q1
5 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.