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 | |
|---|---|---|---|---|---|---|---|
2401
Citizens Community Bancorp
CZWI
$228M
| $2.5K | ﹤0.01% |
+107
| New | +$2.24K |
2026 Q2
0 quarters
|
|
2402
Chemours
CC
$1.97B
| $2.48K | ﹤0.01% |
121
+55
| +83% | +$1.26K |
2025 Q1
5 quarters
|
|
2403
Ichor Holdings
ICHR
$1.37B
| $2.47K | ﹤0.01% |
+22
| New | +$1.59K |
2026 Q2
0 quarters
|
|
2404
Hudson Pacific Properties
HPP
$536M
| $2.46K | ﹤0.01% |
+162
| New | +$1.78K |
2026 Q2
0 quarters
|
|
2405
Invesco Active US Real Estate Fund
PSR
$58.1M
| $2.46K | ﹤0.01% |
+24
| New | +$2.42K |
2026 Q2
0 quarters
|
|
2406
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $2.46K | ﹤0.01% |
+74
| New | +$2.31K |
2026 Q2
0 quarters
|
|
2407
Trump Media & Technology Group
DJT
$1.65B
| $2.46K | ﹤0.01% |
317
+156
| +97% | +$1.37K |
2021 Q4
18 quarters
|
|
2408
Blue Bird Corp
BLBD
$1.97B
| $2.45K | ﹤0.01% |
+31
| New | +$2.1K |
2026 Q2
0 quarters
|
|
2409
Clarivate
CLVT
$1.34B
| $2.45K | ﹤0.01% |
+1,133
| New | +$2.77K |
2026 Q2
0 quarters
|
|
2410
Neostellar Capital Corp
NSLR
$157M
| $2.45K | ﹤0.01% |
+195
| New | +$2.57K |
2026 Q2
0 quarters
|
|
2411
KB Home
KBH
$2.97B
| $2.44K | ﹤0.01% |
39
+19
| +95% | +$988 |
2025 Q2
4 quarters
|
|
2412
Minerals Technologies
MTX
$1.97B
| $2.44K | ﹤0.01% |
+33
| New | +$2.49K |
2026 Q2
0 quarters
|
|
2413
Kosmos Energy
KOS
$1.54B
| $2.42K | ﹤0.01% |
+1,148
| New | +$3.2K |
2026 Q2
0 quarters
|
|
2414
PennyMac Mortgage Investment
PMT
$688M
| $2.41K | ﹤0.01% |
+214
| New | +$2.36K |
2026 Q2
0 quarters
|
|
2415
Ethos Technologies Inc
LIFE
$2.66B
| $2.41K | ﹤0.01% |
+133
| New | +$2.4K |
2026 Q2
0 quarters
|
|
2416
AdvanSix
ASIX
$421M
| $2.41K | ﹤0.01% |
121
+97
| +404% | +$2.18K |
2022 Q4
14 quarters
|
|
2417
Terreno Realty
TRNO
$7.26B
| $2.4K | ﹤0.01% |
+37
| New | +$2.42K |
2026 Q2
0 quarters
|
|
2418
Gulfport Energy Corp
GPOR
$2.95B
| $2.38K | ﹤0.01% |
+14
| New | +$2.53K |
2026 Q2
0 quarters
|
|
2419
Strategic Education
STRA
$1.64B
| $2.38K | ﹤0.01% |
+31
| New | +$2.45K |
2026 Q2
0 quarters
|
|
2420
OFG Bancorp
OFG
$2.15B
| $2.36K | ﹤0.01% |
+48
| New | +$2.18K |
2026 Q2
0 quarters
|
|
2421
Canaan Creative
CAN
$147M
| $2.36K | ﹤0.01% |
8,200
+5,040
| +159% | +$2.19K |
2025 Q4
2 quarters
|
|
2422
Ezcorp Inc
EZPW
$1.77B
| $2.35K | ﹤0.01% |
+68
| New | +$2.15K |
2026 Q2
0 quarters
|
|
2423
Carter Bankshares
CARE
$630M
| $2.35K | ﹤0.01% |
+69
| New | +$1.87K |
2026 Q2
0 quarters
|
|
2424
Independent Bank
INDB
$3.97B
| $2.34K | ﹤0.01% |
+28
| New | +$2.22K |
2026 Q2
0 quarters
|
|
2425
Agios Pharmaceuticals
AGIO
$1.86B
| $2.34K | ﹤0.01% |
+63
| New | +$1.91K |
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.