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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
SYF icon
226
Synchrony
SYF
$26B
$128K 0.02%
1,682
– –
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$128K 0.02%
1,544
– –
DTD icon
228
WisdomTree US Total Dividend Fund
DTD
$1.67B
$127K 0.02%
1,367
– –
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$126K 0.02%
3,483
– –
STM icon
230
STMicroelectronics
STM
$45.7B
$125K 0.02%
+1,673
New +$101K
MRSH
231
Marsh
MRSH
$89.9B
$125K 0.02%
751
+83
+12% +$13.9K
PRMB
232
Primo Brands
PRMB
$7.93B
$123K 0.02%
5,037
-293
-5% -$6.5K
SPDW icon
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$122K 0.02%
2,421
-422
-15% -$20.9K
DGRW icon
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$121K 0.02%
1,266
– –
LRCX icon
235
Lam Research
LRCX
$366B
$120K 0.02%
278
+12
+5% +$3.64K
WDFC icon
236
WD-40
WDFC
$2.82B
$120K 0.02%
492
– –
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$114K 0.01%
2,628
– –
SNDK
238
Sandisk
SNDK
$228B
$114K 0.01%
50
+36
+257% +$51.4K
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$114K 0.01%
2,361
– –
PSX icon
240
Phillips 66
PSX
$102B
$112K 0.01%
660
– –
WFC icon
241
Wells Fargo
WFC
$270B
$111K 0.01%
1,340
-263
-16% -$21.1K
AMGN icon
242
Amgen
AMGN
$240B
$110K 0.01%
305
– –
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$108K 0.01%
659
– –
PCAR icon
244
PACCAR
PCAR
$65.5B
$106K 0.01%
883
– –
ISRG icon
245
Intuitive Surgical
ISRG
$131B
$103K 0.01%
260
– –
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$103K 0.01%
1,169
-104
-8% -$8.87K
SPCX
247
SpaceX
SPCX
$1.97T
$101K 0.01%
+594
New +$101K
FICO icon
248
Fair Isaac
FICO
$24.2B
$100K 0.01%
84
-101
-55% -$113K
TDG icon
249
TransDigm Group
TDG
$64B
$99.9K 0.01%
75
+2
+3% +$2.46K
IRDM icon
250
Iridium Communications
IRDM
$4.98B
$99.4K 0.01%
+1,812
New +$77.5K
8 9
10
11 12

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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
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

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.