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 | |
|---|---|---|---|---|---|---|---|
2451
UMH Properties
UMH
$1.26B
| $2.2K | ﹤0.01% |
+145
| New | +$2.22K |
2026 Q2
0 quarters
|
|
2452
Bio-Techne
TECH
$11.4B
| $2.19K | ﹤0.01% |
31
+4
| +15% | +$216 |
2024 Q2
8 quarters
|
|
2453
GRAIL Inc
GRAL
$6.23B
| $2.19K | ﹤0.01% |
32
+31
| +3,100% | +$1.82K |
2024 Q2
8 quarters
|
|
2454
Infinity Natural Resources
INR
$254M
| $2.18K | ﹤0.01% |
172
+162
| +1,620% | +$2.41K |
2025 Q3
3 quarters
|
|
2455
iShares MSCI Mexico ETF
EWW
$1.57B
| $2.18K | ﹤0.01% |
+29
| New | +$2.25K |
2026 Q2
0 quarters
|
|
2456
Cadrenal Therapeutics
CVKD
$3.71M
| $2.17K | ﹤0.01% |
+650
| New | +$3.09K |
2026 Q2
0 quarters
|
|
2457
Aaon
AAON
$5.61B
| $2.16K | ﹤0.01% |
17
+2
| +13% | +$234 |
2024 Q2
8 quarters
|
|
2458
Washington Trust Bancorp
WASH
$748M
| $2.15K | ﹤0.01% |
+59
| New | +$1.97K |
2026 Q2
0 quarters
|
|
2459
Altisource Portfolio Solutions
ASPS
$65.9M
| $2.12K | ﹤0.01% |
283
| – | – |
2023 Q2
12 quarters
|
|
2460
Candel Therapeutics
CADL
$621M
| $2.12K | ﹤0.01% |
+206
| New | +$1.56K |
2026 Q2
0 quarters
|
|
2461
Lindblad Expeditions
LIND
$2.15B
| $2.12K | ﹤0.01% |
+75
| New | +$1.58K |
2026 Q2
0 quarters
|
|
2462
JPMorgan International Value ETF
JIVE
$4.49B
| $2.12K | ﹤0.01% |
23
| – | – |
2026 Q1
1 quarter
|
|
2463
Adtran
ADTN
$512M
| $2.11K | ﹤0.01% |
+152
| New | +$2.37K |
2026 Q2
0 quarters
|
|
2464
DXC Technology
DXC
$2.29B
| $2.11K | ﹤0.01% |
238
+137
| +136% | +$1.42K |
2020 Q1
25 quarters
|
|
2465
Thor Industries
THO
$4B
| $2.1K | ﹤0.01% |
28
+8
| +40% | +$616 |
2024 Q2
8 quarters
|
|
2466
First Financial Bancorp
FFBC
$3.47B
| $2.1K | ﹤0.01% |
+62
| New | +$1.89K |
2026 Q2
0 quarters
|
|
2467
Hayward Holdings
HAYW
$3.5B
| $2.1K | ﹤0.01% |
121
-2,143
| -95% | -$31.3K |
2023 Q2
12 quarters
|
|
2468
M/I Homes
MHO
$3.26B
| $2.09K | ﹤0.01% |
+13
| New | +$1.74K |
2026 Q2
0 quarters
|
|
2469
Alphatec Holdings
ATEC
$1.12B
| $2.08K | ﹤0.01% |
240
+209
| +674% | +$1.9K |
2025 Q2
4 quarters
|
|
2470
Baldwin Insurance Group
BWIN
$4.49B
| $2.07K | ﹤0.01% |
+78
| New | +$1.69K |
2026 Q2
0 quarters
|
|
2471
Ormat Technologies
ORA
$5.79B
| $2.07K | ﹤0.01% |
19
+4
| +27% | +$496 |
2025 Q1
5 quarters
|
|
2472
South Plains Financial
SPFI
$818M
| $2.07K | ﹤0.01% |
+48
| New | +$2K |
2026 Q2
0 quarters
|
|
2473
Enerflex
EFXT
$2.71B
| $2.06K | ﹤0.01% |
+84
| New | +$2.1K |
2026 Q2
0 quarters
|
|
2474
Build-A-Bear
BBW
$364M
| $2.05K | ﹤0.01% |
67
| – | – |
2025 Q2
4 quarters
|
|
2475
Cathay General Bancorp
CATY
$4.37B
| $2.05K | ﹤0.01% |
+33
| New | +$1.87K |
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.