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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
C icon
251
Citigroup
C
$232B
$99K 0.01%
707
– –
FDXF
252
FedEx Freight
FDXF
$19B
$98.2K 0.01%
+650
New +$106K
ETR icon
253
Entergy
ETR
$51.5B
$97.6K 0.01%
850
– –
BNY
254
Bank of New York Mellon
BNY
$111B
$95.6K 0.01%
661
– –
SOLS
255
Solstice Advanced Materials
SOLS
$9.75B
$93.8K 0.01%
1,059
-198
-16% -$16.3K
ELV icon
256
Elevance Health
ELV
$90B
$92.4K 0.01%
239
+6
+3% +$2.23K
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$91.7K 0.01%
952
-151
-14% -$14.3K
AES icon
258
AES
AES
$10.5B
$90.6K 0.01%
6,180
-323
-5% -$4.69K
STWD icon
259
Starwood Property Trust
STWD
$5.88B
$90K 0.01%
5,494
– –
SPGI icon
260
S&P Global
SPGI
$133B
$88.4K 0.01%
217
-1
-0.5% -$422
PNC icon
261
PNC Financial Services
PNC
$97.8B
$87.7K 0.01%
356
– –
TMUS icon
262
T-Mobile US
TMUS
$202B
$87.6K 0.01%
522
-145
-22% -$27.5K
DVY icon
263
iShares Select Dividend ETF
DVY
$24B
$87.5K 0.01%
560
-1,083
-66% -$167K
OLED icon
264
Universal Display
OLED
$3.8B
$86.6K 0.01%
1,000
– –
NVS icon
265
Novartis
NVS
$310B
$86.2K 0.01%
550
– –
AZO icon
266
AutoZone
AZO
$48.5B
$83.1K 0.01%
26
– –
SPEM icon
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$82.8K 0.01%
1,600
-139
-8% -$7.11K
FTNT icon
268
Fortinet
FTNT
$115B
$82.2K 0.01%
535
-18
-3% -$2.08K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$38.4B
$81.4K 0.01%
844
-220
-21% -$21K
YUM icon
270
Yum! Brands
YUM
$41.6B
$79.9K 0.01%
500
-3
-0.6% -$465
ESS icon
271
Essex Property Trust
ESS
$17.9B
$78.4K 0.01%
269
-28
-9% -$7.53K
MDT icon
272
Medtronic
MDT
$119B
$77.9K 0.01%
996
-188
-16% -$15.2K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$113B
$76.9K 0.01%
325
-8
-2% -$1.84K
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$76.2K 0.01%
2,904
-108
-4% -$2.82K
CVS icon
275
CVS Health
CVS
$124B
$75.9K 0.01%
734
– –
9 10
11
12 13

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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.