We are live on ! Find out more
CT

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
IFRA icon
276
iShares US Infrastructure ETF
IFRA
$4.23B
$75.6K 0.01%
1,200
– –
EXC icon
277
Exelon
EXC
$45.2B
$74.2K 0.01%
1,591
– –
ENTA icon
278
Enanta Pharmaceuticals
ENTA
$411M
$73.8K 0.01%
5,064
– –
IRT icon
279
Independence Realty Trust
IRT
$3.83B
$72.8K 0.01%
4,359
-304
-7% -$4.92K
JAAA icon
280
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$72.6K 0.01%
1,438
– –
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$72.3K 0.01%
475
– –
BX icon
282
Blackstone
BX
$103B
$72.3K 0.01%
614
– –
AVUV icon
283
Avantis US Small Cap Value ETF
AVUV
$31.7B
$72.2K 0.01%
579
– –
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$71.2K 0.01%
935
– –
XOVR
285
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.76B
$71K 0.01%
+3,375
New +$64.5K
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$70K 0.01%
1,213
+379
+45% +$20.2K
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$69.9K 0.01%
1,410
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$136B
$69.8K 0.01%
1,212
-1,211
-50% -$69.5K
KMI icon
289
Kinder Morgan
KMI
$69.9B
$69.7K 0.01%
2,181
– –
ITT icon
290
ITT
ITT
$18.2B
$69.2K 0.01%
350
– –
GSK icon
291
GSK
GSK
$100B
$68.4K 0.01%
1,304
– –
MRVL icon
292
Marvell Technology
MRVL
$199B
$68.2K 0.01%
229
+100
+78% +$20.1K
A icon
293
Agilent Technologies
A
$42.5B
$68K 0.01%
512
-33
-6% -$4.02K
CMG icon
294
Chipotle Mexican Grill
CMG
$47B
$68K 0.01%
2,000
– –
VGT icon
295
Vanguard Information Technology ETF
VGT
$149B
$65K 0.01%
544
– –
SPYD icon
296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$63.8K 0.01%
1,337
– –
PRFZ icon
297
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$62.6K 0.01%
1,123
+140
+14% +$7.13K
CCI icon
298
Crown Castle
CCI
$32.3B
$62.4K 0.01%
824
+198
+32% +$17.4K
TFC icon
299
Truist Financial
TFC
$63.3B
$62.3K 0.01%
1,251
– –
WSM icon
300
Williams-Sonoma
WSM
$26.8B
$61.5K 0.01%
264
– –
10 11
12
13 14

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
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.