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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$56.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
55.34%
Holding
1,574
New
85
Increased
268
Reduced
294
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
3
AMT icon
American Tower
AMT
+$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.31M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 6.66%
3 Healthcare 5.69%
4 Consumer Discretionary 4.91%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
501
Coinbase
COIN
$41.7B
$15.2K ﹤0.01%
45
+4
+10% +$1.36K
RRX icon
502
Regal Rexnord
RRX
$14.2B
$15.1K ﹤0.01%
105
– –
SLB icon
503
SLB Ltd
SLB
$77.8B
$15.1K ﹤0.01%
438
-28,971
-99% -$1.01M
POST icon
504
Post Holdings
POST
$4.12B
$15K ﹤0.01%
+140
New +$15K
FICO icon
505
Fair Isaac
FICO
$28.7B
$15K ﹤0.01%
10
– –
FE icon
506
FirstEnergy
FE
$28.9B
$14.9K ﹤0.01%
325
+1
+0.3% +$43
BJ icon
507
BJs Wholesale Club
BJ
$11.9B
$14.8K ﹤0.01%
159
– –
DPZ icon
508
Domino's
DPZ
$11B
$14.7K ﹤0.01%
34
+3
+10% +$1.36K
LBRDK icon
509
Liberty Broadband Class C
LBRDK
$4.15B
$14.6K ﹤0.01%
229
-37
-14% -$2.59K
URI icon
510
United Rentals
URI
$71.1B
$14.3K ﹤0.01%
15
– –
HLN icon
511
Haleon
HLN
$43.1B
$14.3K ﹤0.01%
1,593
– –
AMKR icon
512
Amkor Technology
AMKR
$16.1B
$14.2K ﹤0.01%
500
– –
L icon
513
Loews
L
$24.3B
$14.1K ﹤0.01%
140
+29
+26% +$2.74K
ARW icon
514
Arrow Electronics
ARW
$10.9B
$14K ﹤0.01%
116
– –
BKR icon
515
Baker Hughes
BKR
$56.8B
$14K ﹤0.01%
287
– –
SNDR icon
516
Schneider National
SNDR
$6.59B
$13.8K ﹤0.01%
653
+99
+18% +$2.42K
CCK icon
517
Crown Holdings
CCK
$12.8B
$13.8K ﹤0.01%
143
– –
FITB
518
Fifth Third Bancorp
FITB
$52B
$13.8K ﹤0.01%
310
– –
LDOS icon
519
Leidos
LDOS
$14.1B
$13.8K ﹤0.01%
73
+15
+26% +$2.61K
PFGC icon
520
Performance Food Group
PFGC
$17.5B
$13.7K ﹤0.01%
132
– –
BLD
521
DELISTED
TopBuild
BLD
$13.7K ﹤0.01%
35
-2
-5% -$798
MUR icon
522
Murphy Oil
MUR
$5.58B
$13.6K ﹤0.01%
478
-42
-8% -$1.06K
FMX icon
523
Fomento Económico Mexicano
FMX
$43.3B
$13.5K ﹤0.01%
137
– –
KBH icon
524
KB Home
KBH
$3.48B
$13.5K ﹤0.01%
212
-30
-12% -$1.81K
ACI icon
525
Albertsons Companies
ACI
$5.4B
$13.5K ﹤0.01%
769
+22
+3% +$431
19 20
21
22 23

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
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Clearstead Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Clearstead Trust held 1,574 positions worth $585M, up 11% from $529M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2025 filing shows 85 new, 268 increased, 294 reduced and 63 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,156 shares worth $599K. The largest sale was UnitedHealth, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 8,156 shares worth $599K.
  • Clearstead Trust added most to Apple in Q3 2025, an estimated $4.01M increase.
  • Clearstead Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.31M.
  • Clearstead Trust fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $881K.
  • Clearstead Trust's ten largest holdings make up 55% of its $585M portfolio in Q3 2025.
  • Clearstead Trust opened 85 new positions and closed 63 in Q3 2025.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Clearstead Trust's 13F filing for Q3 2025, filed 10 Nov 2025.