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Clearstead Trust Portfolio holdings

AUM $765M
1-Year Est. Return 36.91%
This Fund
S&P 500
This Quarter Est. Return
+25.77%
1 Year Est. Return
+36.91%
3 Year Est. Return
+111.44%
5 Year Est. Return
+150.49%
10 Year Est. Return
–
AUM
$765M
AUM Growth
+$152M
Cap. Flow
+$26.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
58.11%
Holding
1,035
New
54
Increased
241
Reduced
251
Closed
65

Top Buys

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$19.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.33M
5
PWR icon
Quanta Services
PWR
+$2.7M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.11M
2
WM icon
Waste Management
WM
+$3.04M
3
JPM icon
JPMorgan Chase
JPM
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
5
PGR icon
Progressive
PGR
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.54%
2 Technology 19.94%
3 Financials 5.08%
4 Healthcare 4.68%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$120M 15.74%
163,527
+11,666
+8% +$8.03M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.16B
$85.9M 11.23%
734,041
+176,170
+32% +$19.7M
QLD icon
3
ProShares Ultra QQQ
QLD
$14.1B
$74.8M 9.77%
772,566
+38,725
+5% +$3.33M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$34.2M 4.47%
275,194
+41,814
+18% +$5.04M
AAPL icon
5
Apple
AAPL
$4.79T
$31.6M 4.13%
109,097
+812
+0.7% +$232K
MSFT icon
6
Microsoft
MSFT
$3.79T
$22.3M 2.92%
59,890
-65
-0.1% -$26.3K
NVDA icon
7
NVIDIA
NVDA
$5.52T
$21.4M 2.8%
107,051
-107
-0.1% -$22K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$19.2M 2.52%
53,837
-1,080
-2% -$389K
CGCV
9
Capital Group Conservative Equity ETF
CGCV
$2.02B
$17.6M 2.3%
535,806
+22,052
+4% +$698K
AVGO icon
10
Broadcom
AVGO
$1.7T
$17.2M 2.25%
45,481
-166
-0.4% -$66.6K
AMZN icon
11
Amazon
AMZN
$2.79T
$16.6M 2.17%
69,665
+891
+1% +$224K
STX icon
12
Seagate
STX
$181B
$15.3M 1.99%
15,808
-6,697
-30% -$5.11M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.7M 1.67%
139,027
-5,816
-4% -$532K
JPM icon
14
JPMorgan Chase
JPM
$962B
$11.3M 1.48%
34,624
-5,032
-13% -$1.56M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$892B
$9.66M 1.26%
12,903
+1,040
+9% +$757K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$8.36M 1.09%
23,666
-189
-0.8% -$67.5K
V icon
17
Visa
V
$707B
$8.09M 1.06%
23,583
-125
-0.5% -$40.1K
LLY icon
18
Eli Lilly
LLY
$1.03T
$8.09M 1.06%
6,741
+65
+1% +$66.4K
JNJ icon
19
Johnson & Johnson
JNJ
$671B
$6.6M 0.86%
25,970
-560
-2% -$131K
COST icon
20
Costco
COST
$410B
$6.24M 0.82%
6,674
-4
-0.1% -$3.98K
AMD icon
21
Advanced Micro Devices
AMD
$745B
$6.24M 0.82%
10,741
+174
+2% +$71.3K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$46B
$5.94M 0.78%
105,133
-25,028
-19% -$1.41M
TSM icon
23
TSMC
TSM
$2.16T
$5.71M 0.75%
11,966
-293
-2% -$119K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.57M 0.73%
11,138
+22
+0.2% +$10.6K
DE icon
25
Deere & Co
DE
$187B
$5.07M 0.66%
7,997
+28
+0.4% +$16.2K
1
2 3 4 5

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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
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Clearstead Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Clearstead Trust held 1,035 positions worth $765M, up 25% from $613M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Clearstead Trust deployed $26.6M of net new capital in Q2 2026, opening 54 new positions and adding to 241 existing holdings. Its largest new stake was Honeywell Aerospace: 3,261 shares worth $721K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Seagate, an estimated $5.11M trimmed.

  • Clearstead Trust's largest Q2 2026 buy was Honeywell Aerospace: 3,261 shares worth $721K.
  • Clearstead Trust added most to iShares Morningstar Growth ETF in Q2 2026, an estimated $19.7M increase.
  • Clearstead Trust's biggest Q2 2026 reduction was Seagate, cutting an estimated $5.11M.
  • Clearstead Trust fully exited Becton Dickinson in Q2 2026, selling an estimated $52.2K.
  • Clearstead Trust's ten largest holdings make up 58% of its $765M portfolio in Q2 2026.
  • Clearstead Trust opened 54 new positions and closed 65 in Q2 2026.
  • Clearstead Trust's portfolio value rose 25% quarter-over-quarter to $765M.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.