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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
SLB icon
401
SLB Ltd
SLB
$85.3B
$28.7K ﹤0.01%
618
– –
HEDJ icon
402
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$28.5K ﹤0.01%
500
– –
INVH icon
403
Invitation Homes
INVH
$16.9B
$27.9K ﹤0.01%
924
+693
+300% +$19.6K
PLD icon
404
Prologis
PLD
$131B
$27.9K ﹤0.01%
206
-47
-19% -$6.66K
BWA icon
405
BorgWarner
BWA
$13.8B
$27.7K ﹤0.01%
417
– –
TRNO icon
406
Terreno Realty
TRNO
$7.15B
$27.6K ﹤0.01%
426
– –
EFX icon
407
Equifax
EFX
$20.8B
$27.6K ﹤0.01%
174
-157
-47% -$26.8K
CIEN icon
408
Ciena
CIEN
$45.5B
$27.5K ﹤0.01%
56
– –
CBOE icon
409
Cboe Global Markets
CBOE
$31.2B
$27.4K ﹤0.01%
113
– –
NVR icon
410
NVR
NVR
$16.8B
$27.3K ﹤0.01%
+4
New +$25.4K
NNN icon
411
NNN REIT
NNN
$8.57B
$27.2K ﹤0.01%
585
+464
+383% +$20.7K
LNT icon
412
Alliant Energy
LNT
$17.6B
$27K ﹤0.01%
354
– –
CHRW icon
413
C.H. Robinson
CHRW
$17.3B
$26.9K ﹤0.01%
143
– –
SCHM icon
414
Schwab US Mid-Cap ETF
SCHM
$15B
$26.7K ﹤0.01%
723
– –
ULTA icon
415
Ulta Beauty
ULTA
$24.1B
$26.6K ﹤0.01%
59
+5
+9% +$2.54K
MSM icon
416
MSC Industrial Direct
MSM
$6.78B
$25.9K ﹤0.01%
218
– –
WBD icon
417
Warner Bros
WBD
$70.8B
$25.7K ﹤0.01%
965
-486
-33% -$13.1K
WRB icon
418
W.R. Berkley
WRB
$25.7B
$25.5K ﹤0.01%
361
+121
+50% +$8.11K
NDSN icon
419
Nordson
NDSN
$17.7B
$25.3K ﹤0.01%
84
– –
RRX icon
420
Regal Rexnord
RRX
$10.8B
$25.2K ﹤0.01%
106
– –
FLRN icon
421
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$25K ﹤0.01%
811
– –
VYM icon
422
Vanguard High Dividend Yield ETF
VYM
$82.8B
$24.8K ﹤0.01%
157
– –
NEM icon
423
Newmont
NEM
$135B
$24.8K ﹤0.01%
265
– –
AOS icon
424
A.O. Smith
AOS
$8.22B
$24.6K ﹤0.01%
392
+335
+588% +$20.3K
ODFL icon
425
Old Dominion Freight Line
ODFL
$38.5B
$24.3K ﹤0.01%
112
-18
-14% -$3.89K
15 16
17
18 19

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.