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 | |
|---|---|---|---|---|---|---|---|
2376
DRDGold
DRD
$1.96B
| $2.66K | ﹤0.01% |
+125
| New | +$3.38K |
2026 Q2
0 quarters
|
|
2377
Brady Corp
BRC
$3.91B
| $2.66K | ﹤0.01% |
+29
| New | +$2.41K |
2026 Q2
0 quarters
|
|
2378
UL Solutions
ULS
$16.2B
| $2.65K | ﹤0.01% |
26
+3
| +13% | +$284 |
2024 Q3
7 quarters
|
|
2379
Bit Digital
BTBT
$307M
| $2.65K | ﹤0.01% |
1,470
| – | – |
2025 Q4
2 quarters
|
|
2380
TG Therapeutics
TGTX
$9.35B
| $2.64K | ﹤0.01% |
+48
| New | +$1.96K |
2026 Q2
0 quarters
|
|
2381
Boot Barn
BOOT
$3.98B
| $2.63K | ﹤0.01% |
+16
| New | +$2.6K |
2026 Q2
0 quarters
|
|
2382
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $2.62K | ﹤0.01% |
94
-1
| -1% | -$29 |
2021 Q4
18 quarters
|
|
2383
EPR Properties
EPR
$4.54B
| $2.61K | ﹤0.01% |
45
+25
| +125% | +$1.42K |
2024 Q3
7 quarters
|
|
2384
First Bancorp
FBP
$3.97B
| $2.61K | ﹤0.01% |
+100
| New | +$2.41K |
2026 Q2
0 quarters
|
|
2385
Tower Semiconductor
TSEM
$18.6B
| $2.61K | ﹤0.01% |
10
-95
| -90% | -$22.8K |
2023 Q4
10 quarters
|
|
2386
T1 Energy
TE
$863M
| $2.61K | ﹤0.01% |
275
| – | – |
2026 Q1
1 quarter
|
|
2387
Cohu
COHU
$2.36B
| $2.59K | ﹤0.01% |
+35
| New | +$1.75K |
2026 Q2
0 quarters
|
|
2388
Under Armour
UAA
$2.27B
| $2.59K | ﹤0.01% |
405
-23,659
| -98% | -$140K |
2021 Q1
21 quarters
|
|
2389
NewAmsterdam Pharma
NAMS
$2.39B
| $2.58K | ﹤0.01% |
+76
| New | +$2.5K |
2026 Q2
0 quarters
|
|
2390
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $2.57K | ﹤0.01% |
+51
| New | +$2.46K |
2026 Q2
0 quarters
|
|
2391
Artisan Partners
APAM
$2.75B
| $2.56K | ﹤0.01% |
+74
| New | +$2.72K |
2026 Q2
0 quarters
|
|
2392
Cimpress
CMPR
$1.46B
| $2.54K | ﹤0.01% |
+25
| New | +$2.22K |
2026 Q2
0 quarters
|
|
2393
ProShares S&P Global Core Battery Metals ETF
ION
$8.47M
| $2.54K | ﹤0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
2394
Kodiak AI
KDK
$235M
| $2.54K | ﹤0.01% |
500
| – | – |
2026 Q1
1 quarter
|
|
2395
Columbia Sportswear
COLM
$3.55B
| $2.54K | ﹤0.01% |
41
| – | – |
2025 Q2
4 quarters
|
|
2396
Greif
GEF
$4.62B
| $2.53K | ﹤0.01% |
+34
| New | +$2.28K |
2026 Q2
0 quarters
|
|
2397
Vishay Intertechnology
VSH
$4.15B
| $2.53K | ﹤0.01% |
+47
| New | +$1.92K |
2026 Q2
0 quarters
|
|
2398
Hecla Mining
HL
$8.89B
| $2.52K | ﹤0.01% |
163
+15
| +10% | +$263 |
2025 Q3
3 quarters
|
|
2399
AngloGold Ashanti
AU
$41B
| $2.51K | ﹤0.01% |
+31
| New | +$2.94K |
2026 Q2
0 quarters
|
|
2400
Murphy Oil
MUR
$5.7B
| $2.51K | ﹤0.01% |
77
-5,929
| -99% | -$227K |
2024 Q2
8 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.