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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
ADM icon
601
Archer Daniels Midland
ADM
$40.8B
$11K ﹤0.01%
144
– –
SNX icon
602
TD Synnex
SNX
$21B
$11K ﹤0.01%
41
– –
SNA icon
603
Snap-on
SNA
$19.8B
$10.9K ﹤0.01%
27
+17
+170% +$6.43K
IWX icon
604
iShares Russell Top 200 Value ETF
IWX
$3.99B
$10.8K ﹤0.01%
103
– –
EHC icon
605
Encompass Health
EHC
$12B
$10.8K ﹤0.01%
107
+2
+2% +$207
BIIB icon
606
Biogen
BIIB
$32.6B
$10.8K ﹤0.01%
50
– –
LLYVK icon
607
Liberty Live Group Series C
LLYVK
$9.32B
$10.8K ﹤0.01%
102
– –
AOR icon
608
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$10.8K ﹤0.01%
155
– –
FAST icon
609
Fastenal
FAST
$56.9B
$10.8K ﹤0.01%
224
– –
DASH icon
610
DoorDash
DASH
$91.7B
$10.7K ﹤0.01%
58
+28
+93% +$4.63K
ACI icon
611
Albertsons Companies
ACI
$6.09B
$10.6K ﹤0.01%
786
+217
+38% +$3.47K
LYV icon
612
Live Nation Entertainment
LYV
$40.4B
$10.6K ﹤0.01%
58
– –
TRU icon
613
TransUnion
TRU
$15.3B
$10.5K ﹤0.01%
146
+135
+1,227% +$9.47K
CG icon
614
Carlyle Group
CG
$16.7B
$10.5K ﹤0.01%
250
– –
VSNT
615
Versant Media Group
VSNT
$5.37B
$10.4K ﹤0.01%
290
+25
+9% +$1K
PBF icon
616
PBF Energy
PBF
$8.81B
$10.4K ﹤0.01%
229
– –
VRSN icon
617
VeriSign
VRSN
$26.4B
$10.3K ﹤0.01%
41
+28
+215% +$7.78K
TTWO icon
618
Take-Two Interactive
TTWO
$40.1B
$10.3K ﹤0.01%
41
+8
+24% +$1.76K
IPGP icon
619
IPG Photonics
IPGP
$3.32B
$10.2K ﹤0.01%
87
– –
MIDD icon
620
Middleby
MIDD
$5.05B
$10.1K ﹤0.01%
59
– –
LECO icon
621
Lincoln Electric
LECO
$15.1B
$10.1K ﹤0.01%
38
– –
ENTG icon
622
Entegris
ENTG
$21.2B
$10.1K ﹤0.01%
56
– –
PII icon
623
Polaris
PII
$3.56B
$10.1K ﹤0.01%
147
– –
ICSH icon
624
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$10K ﹤0.01%
198
– –
AIG icon
625
American International
AIG
$39.8B
$9.84K ﹤0.01%
132
+21
+19% +$1.6K
23 24
25
26 27

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.