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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
SWX icon
526
Southwest Gas
SWX
$6.38B
$15K ﹤0.01%
169
– –
RVMD icon
527
Revolution Medicines
RVMD
$45B
$15K ﹤0.01%
80
– –
REXR icon
528
Rexford Industrial Realty
REXR
$8.2B
$15K ﹤0.01%
447
+229
+105% +$8.01K
APP icon
529
Applovin
APP
$107B
$14.9K ﹤0.01%
29
+6
+26% +$2.9K
MAR icon
530
Marriott International
MAR
$87.8B
$14.8K ﹤0.01%
40
– –
UAL icon
531
United Airlines
UAL
$36.2B
$14.8K ﹤0.01%
109
-27
-20% -$2.8K
UGI icon
532
UGI
UGI
$8.14B
$14.8K ﹤0.01%
429
+78
+22% +$2.76K
COKE icon
533
Coca-Cola Consolidated
COKE
$12.6B
$14.7K ﹤0.01%
77
– –
TKR icon
534
Timken Company
TKR
$8.53B
$14.7K ﹤0.01%
101
– –
TDY icon
535
Teledyne Technologies
TDY
$28.3B
$14.7K ﹤0.01%
22
– –
MPC icon
536
Marathon Petroleum
MPC
$109B
$14.6K ﹤0.01%
57
– –
NUE icon
537
Nucor
NUE
$59.2B
$14.5K ﹤0.01%
65
– –
CCK icon
538
Crown Holdings
CCK
$12.5B
$14.4K ﹤0.01%
129
-16
-11% -$1.62K
CPRT icon
539
Copart
CPRT
$31.2B
$14.4K ﹤0.01%
510
-5
-1% -$161
CI icon
540
Cigna
CI
$74.7B
$14.3K ﹤0.01%
52
+21
+68% +$5.93K
ACGL icon
541
Arch Capital
ACGL
$33.5B
$14.1K ﹤0.01%
145
– –
HUM icon
542
Humana
HUM
$48.2B
$13.9K ﹤0.01%
+35
New +$9.96K
CHTR icon
543
Charter Communications
CHTR
$18.1B
$13.8K ﹤0.01%
97
-1
-1% -$167
FERG icon
544
Ferguson
FERG
$44.2B
$13.8K ﹤0.01%
58
– –
BAX icon
545
Baxter International
BAX
$13.4B
$13.8K ﹤0.01%
645
+177
+38% +$3.3K
HPQ icon
546
HP
HPQ
$29.4B
$13.7K ﹤0.01%
625
– –
KNX icon
547
Knight Transportation
KNX
$11.7B
$13.7K ﹤0.01%
176
– –
LUV icon
548
Southwest Airlines
LUV
$19.4B
$13.7K ﹤0.01%
266
– –
WCN
549
Waste Connections
WCN
$41.5B
$13.7K ﹤0.01%
82
+29
+55% +$4.59K
URI icon
550
United Rentals
URI
$62.9B
$13.6K ﹤0.01%
12
– –
20 21
22
23 24

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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
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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.