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 | |
|---|---|---|---|---|---|---|---|
2351
La-Z-Boy
LZB
$1.25B
| $2.89K | ﹤0.01% |
+72
| New | +$2.6K |
2026 Q2
0 quarters
|
|
2352
BellRing Brands
BRBR
$1.1B
| $2.86K | ﹤0.01% |
221
+181
| +453% | +$2.18K |
2024 Q2
8 quarters
|
|
2353
United Community Banks
UCB
$4.47B
| $2.84K | ﹤0.01% |
+81
| New | +$2.71K |
2026 Q2
0 quarters
|
|
2354
Carter's
CRI
$1.15B
| $2.84K | ﹤0.01% |
+69
| New | +$2.61K |
2026 Q2
0 quarters
|
|
2355
Urban Outfitters
URBN
$7.43B
| $2.84K | ﹤0.01% |
+40
| New | +$2.85K |
2026 Q2
0 quarters
|
|
2356
Yeti Holdings
YETI
$3.27B
| $2.82K | ﹤0.01% |
57
-12
| -17% | -$520 |
2021 Q1
21 quarters
|
|
2357
Corsair Gaming
CRSR
$1.33B
| $2.82K | ﹤0.01% |
+292
| New | +$2.26K |
2026 Q2
0 quarters
|
|
2358
UFP Industries
UFPI
$4.48B
| $2.81K | ﹤0.01% |
31
+11
| +55% | +$958 |
2024 Q4
6 quarters
|
|
2359
Energizer
ENR
$1.65B
| $2.81K | ﹤0.01% |
131
+14
| +12% | +$267 |
2025 Q1
5 quarters
|
|
2360
Civeo
CVEO
$383M
| $2.8K | ﹤0.01% |
+80
| New | +$2.58K |
2026 Q2
0 quarters
|
|
2361
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $2.79K | ﹤0.01% |
33
-592
| -95% | -$48.6K |
2024 Q1
9 quarters
|
|
2362
Revolve Group
RVLV
$1.53B
| $2.79K | ﹤0.01% |
122
+97
| +388% | +$2.15K |
2024 Q1
9 quarters
|
|
2363
Aramark
ARMK
$14.4B
| $2.79K | ﹤0.01% |
49
-5,605
| -99% | -$277K |
2025 Q1
5 quarters
|
|
2364
Transocean
RIG
$6.59B
| $2.78K | ﹤0.01% |
568
+88
| +18% | +$550 |
2023 Q4
10 quarters
|
|
2365
Invesco DB Precious Metals Fund
DBP
$227M
| $2.78K | ﹤0.01% |
30
+5
| +20% | +$532 |
2025 Q4
2 quarters
|
|
2366
Bank of Hawaii
BOH
$2.75B
| $2.77K | ﹤0.01% |
+34
| New | +$2.66K |
2026 Q2
0 quarters
|
|
2367
JPMorgan Active Growth ETF
JGRO
$9.43B
| $2.77K | ﹤0.01% |
28
| – | – |
2024 Q3
7 quarters
|
|
2368
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.23B
| $2.76K | ﹤0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
2369
CCC Intelligent Solutions
CCC
$4.54B
| $2.76K | ﹤0.01% |
535
-3,673
| -87% | -$18.2K |
2025 Q4
2 quarters
|
|
2370
Rexford Industrial Realty
REXR
$8.12B
| $2.75K | ﹤0.01% |
82
+37
| +82% | +$1.29K |
2024 Q2
8 quarters
|
|
2371
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.24M
| $2.74K | ﹤0.01% |
9,766
| – | – |
2025 Q2
4 quarters
|
|
2372
Schwab High Yield Bond ETF
SCYB
$2.78B
| $2.72K | ﹤0.01% |
104
| – | – |
2024 Q3
7 quarters
|
|
2373
Draganfly
DPRO
$130M
| $2.71K | ﹤0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
2374
World Acceptance Corp
WRLD
$772M
| $2.69K | ﹤0.01% |
+12
| New | +$1.93K |
2026 Q2
0 quarters
|
|
2375
Omada Health Inc
OMDA
$1.14B
| $2.68K | ﹤0.01% |
+122
| New | +$1.95K |
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.