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 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$91.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$68.9M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$16.7M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.2% |
| 2 | Materials | 19.31% |
| 3 | Technology | 5.83% |
| 4 | Financials | 5.52% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FMSA
1
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $117M | 18.96% |
+9,939,660
| New | +$91.9M |
2016 Q4
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $70.5M | 11.41% |
+343,320
| New | +$68.9M |
2016 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $25.8M | 4.17% |
+783,464
| New | +$25.4M |
2016 Q4
0 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $21.6M | 3.49% |
+95,815
| New | +$21.1M |
2016 Q4
0 quarters
|
|
5
ExxonMobil
XOM
$696B
| $17.1M | 2.76% |
+189,012
| New | +$16.5M |
2016 Q4
0 quarters
|
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $17.1M | 2.76% |
+199,330
| New | +$16.7M |
2016 Q4
0 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $16.4M | 2.66% |
+54,412
| New | +$15.7M |
2016 Q4
0 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $13.5M | 2.18% |
+406,775
| New | +$12.9M |
2016 Q4
0 quarters
|
|
9
iShares Russell 3000 ETF
IWV
$20.2B
| $12.3M | 2% |
+92,822
| New | +$12M |
2016 Q4
0 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$38.6B
| $10M | 1.61% |
+120,704
| New | +$9.8M |
2016 Q4
0 quarters
|
|
11
PepsiCo
PEP
$198B
| $8.19M | 1.33% |
+78,269
| New | +$8.2M |
2016 Q4
0 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $8.1M | 1.31% |
+130,373
| New | +$7.84M |
2016 Q4
0 quarters
|
|
13
iShares Morningstar Growth ETF
ILCG
$2.93B
| $7.73M | 1.25% |
+319,270
| New | +$7.69M |
2016 Q4
0 quarters
|
|
14
Apple
AAPL
$5.18T
| $7.17M | 1.16% |
+247,512
| New | +$7.02M |
2016 Q4
0 quarters
|
|
15
Nordson
NDSN
$18.1B
| $7.09M | 1.15% |
+63,282
| New | +$6.63M |
2016 Q4
0 quarters
|
|
16
Home Depot
HD
$348B
| $6.42M | 1.04% |
+47,862
| New | +$6.17M |
2016 Q4
0 quarters
|
|
17
GE Aerospace
GE
$344B
| $6.4M | 1.04% |
+42,275
| New | +$6.14M |
2016 Q4
0 quarters
|
|
18
iShares S&P 500 Growth ETF
IVW
$73.4B
| $5.13M | 0.83% |
+168,472
| New | +$5.09M |
2016 Q4
0 quarters
|
|
19
JPMorgan Chase
JPM
$919B
| $5.04M | 0.82% |
+58,423
| New | +$4.46M |
2016 Q4
0 quarters
|
|
20
Wells Fargo
WFC
$258B
| $4.94M | 0.8% |
+89,615
| New | +$4.51M |
2016 Q4
0 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $4.88M | 0.79% |
+114,902
| New | +$5.04M |
2016 Q4
0 quarters
|
|
22
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $4.67M | 0.76% |
+104,496
| New | +$4.57M |
2016 Q4
0 quarters
|
|
23
Walt Disney
DIS
$205B
| $4.61M | 0.75% |
+44,247
| New | +$4.31M |
2016 Q4
0 quarters
|
|
24
Johnson & Johnson
JNJ
$688B
| $4.6M | 0.75% |
+39,971
| New | +$4.62M |
2016 Q4
0 quarters
|
|
25
Procter & Gamble
PG
$394B
| $4.59M | 0.74% |
+54,638
| New | +$4.66M |
2016 Q4
0 quarters
|
|
Similar funds
Clearstead Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Clearstead Advisors, which disclosed 206 positions worth $618M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is Fairmount Santrol Holdings Inc.: 9,939,660 shares worth $117M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Materials and Technology.
- Clearstead Advisors's largest Q4 2016 buy was Fairmount Santrol Holdings Inc.: 9,939,660 shares worth $117M.
- Clearstead Advisors's ten largest holdings make up 52% of its $618M portfolio in Q4 2016.
- Clearstead Advisors disclosed 206 positions in Q4 2016, its first 13F filing on record.
Based on Clearstead Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.