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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
GILD icon
301
Gilead Sciences
GILD
$187B
$61.3K 0.01%
485
– –
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$56.9B
$60.2K 0.01%
546
-57
-9% -$6K
WDC icon
303
Western Digital
WDC
$169B
$59.4K 0.01%
93
+71
+323% +$34.5K
ASTS icon
304
AST SpaceMobile
ASTS
$18.7B
$59.3K 0.01%
667
+650
+3,824% +$56.7K
WTRG icon
305
Essential Utilities
WTRG
$11.8B
$59K 0.01%
1,541
-347
-18% -$13.2K
KR icon
306
Kroger
KR
$35.9B
$58.6K 0.01%
1,056
+235
+29% +$15.3K
MO icon
307
Altria Group
MO
$115B
$58.3K 0.01%
810
-121
-13% -$8.45K
BLK icon
308
Blackrock
BLK
$174B
$58.3K 0.01%
61
– –
HPE icon
309
Hewlett Packard
HPE
$69B
$58.2K 0.01%
1,291
– –
OTIS icon
310
Otis Worldwide
OTIS
$27.1B
$57.6K 0.01%
805
– –
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$138B
$57.6K 0.01%
116
-45
-28% -$19.9K
FTV icon
312
Fortive
FTV
$17.2B
$56.5K 0.01%
924
– –
BR icon
313
Broadridge
BR
$19.7B
$54.1K 0.01%
395
-50
-11% -$7.55K
IGM icon
314
iShares Expanded Tech Sector ETF
IGM
$10.7B
$54K 0.01%
330
+30
+10% +$4.49K
VRSK icon
315
Verisk Analytics
VRSK
$24.2B
$53K 0.01%
295
+30
+11% +$5.28K
MTB icon
316
M&T Bank
MTB
$34.7B
$52.1K 0.01%
219
– –
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$31.7B
$52.1K 0.01%
656
+70
+12% +$6.25K
BGGG
318
Baillie Gifford Long Term Global Growth ETF
BGGG
$50.5K 0.01%
+1,431
New +$49.5K
IR icon
319
Ingersoll Rand
IR
$29.6B
$49.8K 0.01%
607
+88
+17% +$6.81K
FLEX icon
320
Flex
FLEX
$40.4B
$48.8K 0.01%
301
+6
+2% +$728
IBDX icon
321
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$47.8K 0.01%
1,897
– –
MSI icon
322
Motorola Solutions
MSI
$77.5B
$47.8K 0.01%
115
+65
+130% +$27.2K
GRMN
323
Garmin
GRMN
$53.4B
$47.7K 0.01%
201
– –
BA icon
324
Boeing
BA
$168B
$47.6K 0.01%
220
– –
GPC icon
325
Genuine Parts
GPC
$19B
$47.6K 0.01%
403
– –
11 12
13
14 15

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NI
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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
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.