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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
VRT icon
501
Vertiv
VRT
$108B
$17.1K ﹤0.01%
51
– –
EW icon
502
Edwards Lifesciences
EW
$51.8B
$16.9K ﹤0.01%
187
+78
+72% +$6.53K
TSN icon
503
Tyson Foods
TSN
$18.1B
$16.9K ﹤0.01%
295
– –
MSTR icon
504
Strategy Inc
MSTR
$56.7B
$16.7K ﹤0.01%
192
-1
-0.5% -$145
SUI icon
505
Sun Communities
SUI
$14.5B
$16.5K ﹤0.01%
138
+114
+475% +$14.3K
EXP icon
506
Eagle Materials
EXP
$5.97B
$16.4K ﹤0.01%
73
-15
-17% -$3.14K
MAS icon
507
Masco
MAS
$14.3B
$16.4K ﹤0.01%
201
-31
-13% -$2.16K
AMSC icon
508
American Superconductor
AMSC
$1.43B
$16.3K ﹤0.01%
393
– –
ARMK icon
509
Aramark
ARMK
$15B
$16.2K ﹤0.01%
285
– –
HWC icon
510
Hancock Whitney
HWC
$6.08B
$16.2K ﹤0.01%
217
+182
+520% +$12.4K
FE icon
511
FirstEnergy
FE
$27.1B
$16.2K ﹤0.01%
340
+49
+17% +$2.33K
BAH icon
512
Booz Allen Hamilton
BAH
$8.76B
$16K ﹤0.01%
264
+78
+42% +$5.96K
INCY icon
513
Incyte
INCY
$25.7B
$16K ﹤0.01%
141
– –
DTM icon
514
DT Midstream
DTM
$13.2B
$15.8K ﹤0.01%
108
+2
+2% +$283
WWD icon
515
Woodward
WWD
$20.4B
$15.7K ﹤0.01%
37
– –
DGRO icon
516
iShares Core Dividend Growth ETF
DGRO
$43.5B
$15.7K ﹤0.01%
207
– –
MKL icon
517
Markel Group
MKL
$22.6B
$15.6K ﹤0.01%
8
+2
+33% +$3.73K
SOLV icon
518
Solventum
SOLV
$15.6B
$15.6K ﹤0.01%
202
-194
-49% -$14.1K
CDP icon
519
COPT Defense Properties
CDP
$3.99B
$15.6K ﹤0.01%
428
– –
MUR icon
520
Murphy Oil
MUR
$5.22B
$15.6K ﹤0.01%
478
– –
BRX icon
521
Brixmor Property Group
BRX
$8.95B
$15.3K ﹤0.01%
484
+276
+133% +$8.42K
DTE icon
522
DTE Energy
DTE
$28.3B
$15.2K ﹤0.01%
+100
New +$14.6K
JAZZ icon
523
Jazz Pharmaceuticals
JAZZ
$16B
$15.2K ﹤0.01%
63
– –
ALLE icon
524
Allegion
ALLE
$13.4B
$15K ﹤0.01%
107
+104
+3,467% +$14.1K
SNOW icon
525
Snowflake
SNOW
$117B
$15K ﹤0.01%
59
+19
+48% +$3.5K
19 20
21
22 23

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
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.