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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
PPL
476
PPL Corp
PPL
$26.4B
$19K ﹤0.01%
523
– –
BEN icon
477
Franklin Templeton
BEN
$17.6B
$18.9K ﹤0.01%
567
– –
EGP icon
478
EastGroup Properties
EGP
$10.7B
$18.6K ﹤0.01%
+92
New +$18.4K
BJ icon
479
BJs Wholesale Club
BJ
$11.8B
$18.3K ﹤0.01%
210
+38
+22% +$3.48K
IWY icon
480
iShares Russell Top 200 Growth ETF
IWY
$16B
$18.3K ﹤0.01%
63
– –
ROST icon
481
Ross Stores
ROST
$73.7B
$18.3K ﹤0.01%
86
– –
IWS icon
482
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.3K ﹤0.01%
111
– –
POOL icon
483
Pool Corp
POOL
$6.73B
$18.3K ﹤0.01%
85
– –
GFS icon
484
GlobalFoundries
GFS
$24.8B
$18.2K ﹤0.01%
221
– –
LSTR icon
485
Landstar System
LSTR
$6.04B
$18.2K ﹤0.01%
88
– –
HAS icon
486
Hasbro
HAS
$13.1B
$18.1K ﹤0.01%
219
– –
AFG icon
487
American Financial Group
AFG
$11.8B
$18.1K ﹤0.01%
129
– –
ST icon
488
Sensata Technologies
ST
$6.27B
$18K ﹤0.01%
377
– –
FCFS icon
489
FirstCash
FCFS
$9.79B
$18K ﹤0.01%
83
– –
TRV icon
490
Travelers Companies
TRV
$77B
$17.8K ﹤0.01%
54
+8
+17% +$2.42K
FCX icon
491
Freeport-McMoran
FCX
$104B
$17.7K ﹤0.01%
282
– –
HR icon
492
Healthcare Realty
HR
$6.55B
$17.5K ﹤0.01%
867
– –
KNSL icon
493
Kinsale Capital Group
KNSL
$8.5B
$17.5K ﹤0.01%
53
+23
+77% +$7.4K
TXT icon
494
Textron
TXT
$13.6B
$17.3K ﹤0.01%
189
– –
GNRC icon
495
Generac Holdings
GNRC
$11.1B
$17.3K ﹤0.01%
59
– –
ONB icon
496
Old National Bancorp
ONB
$9.96B
$17.2K ﹤0.01%
663
– –
OHI icon
497
Omega Healthcare
OHI
$14.1B
$17.2K ﹤0.01%
360
– –
UBSI icon
498
United Bankshares
UBSI
$6.51B
$17.1K ﹤0.01%
374
+157
+72% +$6.87K
SNDR icon
499
Schneider National
SNDR
$6.14B
$17.1K ﹤0.01%
469
– –
KEY icon
500
KeyCorp
KEY
$23.7B
$17.1K ﹤0.01%
742
– –
18 19
20
21 22

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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
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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.