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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
CRWV
326
CoreWeave
CRWV
$49.3B
$47K 0.01%
472
– –
IBTG icon
327
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$46K 0.01%
2,009
– –
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$45.9K 0.01%
150
– –
IBTH icon
329
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.36B
$45.7K 0.01%
2,045
– –
HWM icon
330
Howmet Aerospace
HWM
$103B
$45.2K 0.01%
168
-47
-22% -$12.1K
PM icon
331
Philip Morris
PM
$284B
$44.5K 0.01%
246
– –
DXYZ
332
Destiny Tech100
DXYZ
$996M
$44.5K 0.01%
1,727
+343
+25% +$12.9K
IBTM icon
333
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$44.3K 0.01%
1,954
– –
SKY icon
334
Champion Homes
SKY
$4.76B
$43.6K 0.01%
495
– –
AOA icon
335
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$43.3K 0.01%
444
+192
+76% +$18.3K
RF icon
336
Regions Financial
RF
$25.9B
$43.2K 0.01%
1,430
– –
AMKR icon
337
Amkor Technology
AMKR
$11.9B
$43.1K 0.01%
500
– –
WMB icon
338
Williams Companies
WMB
$90.7B
$42.8K 0.01%
576
+91
+19% +$6.7K
VLO icon
339
Valero Energy
VLO
$107B
$42.5K 0.01%
163
– –
SLV icon
340
iShares Silver Trust
SLV
$32.2B
$41.9K 0.01%
784
-15
-2% -$995
IBTK icon
341
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$41.7K 0.01%
2,136
– –
RSPH icon
342
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$41.5K 0.01%
1,250
– –
MGV icon
343
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$41.4K 0.01%
253
– –
SAP icon
344
SAP
SAP
$248B
$41.3K 0.01%
268
-119
-31% -$20.3K
LHX icon
345
L3Harris
LHX
$47.8B
$41.3K 0.01%
142
– –
TROW icon
346
T. Rowe Price
TROW
$23.4B
$41.2K 0.01%
362
-139
-28% -$14.2K
MLM icon
347
Martin Marietta Materials
MLM
$36.6B
$40.9K 0.01%
71
+26
+58% +$15.4K
TGT icon
348
Target
TGT
$74.7B
$40.8K 0.01%
312
– –
RJF icon
349
Raymond James Financial
RJF
$34.3B
$39.7K 0.01%
261
-14
-5% -$2.13K
ADSK icon
350
Autodesk
ADSK
$45.5B
$39.5K 0.01%
203
+7
+4% +$1.6K
12 13
14
15 16

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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.