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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
LFUS icon
426
Littelfuse
LFUS
$10.6B
$24.1K ﹤0.01%
53
+8
+18% +$3.46K
CPB icon
427
Campbell Soup
CPB
$6.38B
$24K ﹤0.01%
1,076
+514
+91% +$10.8K
WPC icon
428
W.P. Carey
WPC
$16B
$23.9K ﹤0.01%
334
– –
ADBE icon
429
Adobe
ADBE
$106B
$23.8K ﹤0.01%
116
+57
+97% +$13.5K
AXS icon
430
AXIS Capital
AXS
$7.38B
$23.7K ﹤0.01%
221
– –
CDW icon
431
CDW
CDW
$19.1B
$23.7K ﹤0.01%
168
-266
-61% -$33.4K
VTRS icon
432
Viatris
VTRS
$19.4B
$23.6K ﹤0.01%
1,487
– –
EA
433
DELISTED
Electronic Arts
EA
$23.6K ﹤0.01%
115
-36
-24% -$7.29K
XMHQ icon
434
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$23.5K ﹤0.01%
208
-17
-8% -$1.85K
BAM icon
435
Brookfield Asset Management
BAM
$80.8B
$23.5K ﹤0.01%
523
– –
REG icon
436
Regency Centers
REG
$13.8B
$23.2K ﹤0.01%
291
+202
+227% +$15.9K
DLR icon
437
Digital Realty Trust
DLR
$69.9B
$22.8K ﹤0.01%
127
+3
+2% +$575
LEN icon
438
Lennar Class A
LEN
$20.1B
$22.8K ﹤0.01%
+252
New +$22.5K
AWK icon
439
American Water Works
AWK
$28B
$22.6K ﹤0.01%
172
+13
+8% +$1.67K
ICVT icon
440
iShares Convertible Bond ETF
ICVT
$7.89B
$22.5K ﹤0.01%
185
– –
ZBRA icon
441
Zebra Technologies
ZBRA
$17.2B
$22.4K ﹤0.01%
85
– –
INGR icon
442
Ingredion
INGR
$6.39B
$22.4K ﹤0.01%
236
+96
+69% +$10.1K
ZION icon
443
Zions Bancorporation
ZION
$10.1B
$22.2K ﹤0.01%
321
– –
CFG icon
444
Citizens Financial Group
CFG
$29.8B
$22.1K ﹤0.01%
316
– –
NET icon
445
Cloudflare
NET
$99.3B
$22.1K ﹤0.01%
90
+2
+2% +$438
FIX icon
446
Comfort Systems
FIX
$56.7B
$21.8K ﹤0.01%
11
– –
APTV icon
447
Aptiv
APTV
$9.96B
$21.8K ﹤0.01%
355
– –
AME icon
448
Ametek
AME
$54.5B
$21.3K ﹤0.01%
88
+20
+29% +$4.61K
ARW icon
449
Arrow Electronics
ARW
$11B
$21.1K ﹤0.01%
99
– –
USFD icon
450
US Foods
USFD
$22.5B
$21.1K ﹤0.01%
206
– –
16 17
18
19 20

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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
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.