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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
ARKG icon
451
ARK Genomic Revolution ETF
ARKG
$2B
$20.9K ﹤0.01%
497
-1,134
-70% -$36.1K
EPR icon
452
EPR Properties
EPR
$4.6B
$20.8K ﹤0.01%
359
– –
VPU
453
Vanguard Utilities ETF
VPU
$8.33B
$20.7K ﹤0.01%
106
– –
CRBG icon
454
Corebridge Financial
CRBG
$15.4B
$20.7K ﹤0.01%
722
-38
-5% -$1.03K
RMD icon
455
ResMed
RMD
$32.9B
$20.7K ﹤0.01%
106
+54
+104% +$11.2K
L icon
456
Loews
L
$22.3B
$20.6K ﹤0.01%
182
+42
+30% +$4.55K
CFR icon
457
Cullen/Frost Bankers
CFR
$10.1B
$20.6K ﹤0.01%
133
+78
+142% +$11.1K
CINF icon
458
Cincinnati Financial
CINF
$26.3B
$20.6K ﹤0.01%
111
+91
+455% +$15.1K
GXO icon
459
GXO Logistics
GXO
$5.54B
$20.5K ﹤0.01%
404
+100
+33% +$5.18K
VOYA icon
460
Voya Financial
VOYA
$9.43B
$20.3K ﹤0.01%
224
+20
+10% +$1.63K
PKG icon
461
Packaging Corp of America
PKG
$21.1B
$20.3K ﹤0.01%
85
– –
VTR icon
462
Ventas
VTR
$46.3B
$20.1K ﹤0.01%
226
– –
VLTO icon
463
Veralto
VLTO
$23.5B
$20K ﹤0.01%
226
+153
+210% +$13.3K
ON icon
464
ON Semiconductor
ON
$29B
$19.9K ﹤0.01%
211
– –
PNW icon
465
Pinnacle West Capital
PNW
$11.8B
$19.9K ﹤0.01%
186
– –
AMP icon
466
Ameriprise Financial
AMP
$49.5B
$19.7K ﹤0.01%
43
– –
IVZ icon
467
Invesco
IVZ
$14.6B
$19.3K ﹤0.01%
732
– –
KIM icon
468
Kimco Realty
KIM
$15.8B
$19.3K ﹤0.01%
761
+354
+87% +$8.49K
OXY icon
469
Occidental Petroleum
OXY
$60B
$19.3K ﹤0.01%
397
– –
JBL icon
470
Jabil
JBL
$32.5B
$19.3K ﹤0.01%
50
– –
LDRC
471
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$90.2M
$19.3K ﹤0.01%
765
– –
GBCI icon
472
Glacier Bancorp
GBCI
$6.1B
$19.2K ﹤0.01%
373
+171
+85% +$8.24K
JLL icon
473
Jones Lang LaSalle
JLL
$16.7B
$19.2K ﹤0.01%
62
+24
+63% +$7.46K
JBHT icon
474
JB Hunt Transport Services
JBHT
$25.7B
$19.1K ﹤0.01%
66
– –
SR icon
475
Spire
SR
$4.89B
$19.1K ﹤0.01%
244
+37
+18% +$3.18K
17 18
19
20 21

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CAAM
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HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
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
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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.