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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
DINO icon
376
HF Sinclair
DINO
$18.7B
$33.1K ﹤0.01%
475
– –
CHD icon
377
Church & Dwight Co
CHD
$23.4B
$32.9K ﹤0.01%
340
+255
+300% +$24.4K
EVRG icon
378
Evergy
EVRG
$18.8B
$32.9K ﹤0.01%
381
– –
KMB icon
379
Kimberly-Clark
KMB
$34.9B
$32.7K ﹤0.01%
298
+201
+207% +$19.9K
ADC icon
380
Agree Realty
ADC
$9.03B
$32.6K ﹤0.01%
430
+62
+17% +$4.7K
ELS icon
381
Equity Lifestyle Properties
ELS
$12.1B
$32.5K ﹤0.01%
505
-157
-24% -$9.92K
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$32.5K ﹤0.01%
606
– –
STZ icon
383
Constellation Brands
STZ
$21.9B
$32.4K ﹤0.01%
233
-158
-40% -$23.5K
VSS icon
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$32.4K ﹤0.01%
210
– –
MNST icon
385
Monster Beverage
MNST
$85.8B
$32K ﹤0.01%
666
– –
PICK icon
386
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$31.9K ﹤0.01%
548
– –
CTVA icon
387
Corteva
CTVA
$58.6B
$30.7K ﹤0.01%
362
+75
+26% +$6.02K
AM icon
388
Antero Midstream
AM
$10.7B
$30.3K ﹤0.01%
1,334
– –
DOV icon
389
Dover
DOV
$26B
$29.8K ﹤0.01%
133
– –
ORI icon
390
Old Republic International
ORI
$10B
$29.7K ﹤0.01%
727
– –
SN icon
391
SharkNinja
SN
$24.4B
$29.7K ﹤0.01%
195
– –
UPS icon
392
United Parcel Service
UPS
$87B
$29.5K ﹤0.01%
274
– –
AVB
393
DELISTED
AvalonBay Communities
AVB
$29.4K ﹤0.01%
156
– –
IBTI icon
394
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$29.4K ﹤0.01%
1,329
– –
HIG icon
395
Hartford Financial Services
HIG
$37.5B
$29.3K ﹤0.01%
221
+21
+11% +$2.81K
CAC icon
396
Camden National
CAC
$983M
$29.3K ﹤0.01%
540
– –
OUST icon
397
Ouster
OUST
$2.63B
$29.3K ﹤0.01%
468
– –
DOC icon
398
Healthpeak Properties
DOC
$14.2B
$29K ﹤0.01%
1,357
+543
+67% +$10.1K
FITB
399
Fifth Third Bancorp
FITB
$49.8B
$28.9K ﹤0.01%
513
– –
HCA icon
400
HCA Healthcare
HCA
$87.7B
$28.9K ﹤0.01%
74
+9
+14% +$3.81K
14 15
16
17 18

Similar funds

NI
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CAAM
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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.