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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
IWM icon
351
iShares Russell 2000 ETF
IWM
$81.2B
$38.5K 0.01%
128
– –
HYBL icon
352
State Street Blackstone High Income ETF
HYBL
$578M
$38.4K 0.01%
1,373
– –
EME icon
353
Emcor
EME
$33.3B
$38.2K 0.01%
46
+13
+39% +$11K
KHC icon
354
Kraft Heinz
KHC
$29.5B
$38K 0.01%
1,610
– –
VMC icon
355
Vulcan Materials
VMC
$34B
$37.5K ﹤0.01%
127
– –
NTRS icon
356
Northern Trust
NTRS
$34.1B
$37.2K ﹤0.01%
214
– –
MCK icon
357
McKesson
MCK
$106B
$37K ﹤0.01%
49
+5
+11% +$3.96K
ICE icon
358
Intercontinental Exchange
ICE
$90.5B
$36.9K ﹤0.01%
300
– –
OGE icon
359
OGE Energy
OGE
$9.69B
$36.7K ﹤0.01%
755
– –
MKSI icon
360
MKS Inc
MKSI
$17.6B
$36.5K ﹤0.01%
82
– –
VEEV icon
361
Veeva Systems
VEEV
$44.5B
$36.4K ﹤0.01%
205
+40
+24% +$6.6K
USB icon
362
US Bancorp
USB
$98.7B
$36.4K ﹤0.01%
602
-1,677
-74% -$94K
VIOO icon
363
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$36.2K ﹤0.01%
263
– –
ALL icon
364
Allstate
ALL
$65.6B
$36.2K ﹤0.01%
152
– –
OMC icon
365
Omnicom Group
OMC
$22.7B
$36.1K ﹤0.01%
495
-26
-5% -$1.96K
PAVE icon
366
Global X US Infrastructure Development ETF
PAVE
$13.6B
$35.6K ﹤0.01%
604
– –
THG icon
367
Hanover Insurance
THG
$7.95B
$35.5K ﹤0.01%
166
– –
D icon
368
Dominion Energy
D
$57.9B
$35.3K ﹤0.01%
517
-185
-26% -$12K
DOW icon
369
Dow Inc
DOW
$21.3B
$35.3K ﹤0.01%
1,289
-957
-43% -$34.7K
HSY icon
370
Hershey
HSY
$34.8B
$35.3K ﹤0.01%
201
– –
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.9B
$34.7K ﹤0.01%
88
– –
FSLR icon
372
First Solar
FSLR
$22B
$34.5K ﹤0.01%
146
– –
BKH icon
373
Black Hills Corp
BKH
$5.58B
$33.9K ﹤0.01%
456
– –
GS icon
374
Goldman Sachs
GS
$302B
$33.4K ﹤0.01%
33
– –
IREN icon
375
Iris Energy
IREN
$17.6B
$33.2K ﹤0.01%
726
– –
13 14
15
16 17

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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.