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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
WFRD icon
626
Weatherford International
WFRD
$6.86B
$9.78K ﹤0.01%
120
– –
CNA icon
627
CNA Financial
CNA
$13.1B
$9.77K ﹤0.01%
201
+129
+179% +$5.87K
RTO icon
628
Rentokil
RTO
$12B
$9.76K ﹤0.01%
341
-180
-35% -$5.71K
FTI icon
629
TechnipFMC
FTI
$31.3B
$9.75K ﹤0.01%
147
– –
INGM
630
Ingram Micro Holding
INGM
$6.65B
$9.66K ﹤0.01%
352
– –
FHB icon
631
First Hawaiian
FHB
$3.17B
$9.61K ﹤0.01%
+328
New +$8.92K
SBRA icon
632
Sabra Healthcare REIT
SBRA
$5.31B
$9.58K ﹤0.01%
491
– –
SIRI icon
633
SiriusXM
SIRI
$9.77B
$9.54K ﹤0.01%
323
– –
IDA icon
634
Idacorp
IDA
$7.85B
$9.53K ﹤0.01%
63
– –
BC icon
635
Brunswick
BC
$4.82B
$9.52K ﹤0.01%
113
– –
SAIC icon
636
Saic
SAIC
$5.31B
$9.5K ﹤0.01%
86
+31
+56% +$3.14K
LINE
637
Lineage Inc
LINE
$8.69B
$9.47K ﹤0.01%
219
-64
-23% -$2.52K
TEAM icon
638
Atlassian
TEAM
$48B
$9.41K ﹤0.01%
121
+79
+188% +$6.46K
IEF icon
639
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$9.36K ﹤0.01%
99
– –
XBI icon
640
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$9.34K ﹤0.01%
59
– –
GL icon
641
Globe Life
GL
$13.4B
$9.29K ﹤0.01%
52
– –
HST icon
642
Host Hotels & Resorts
HST
$15.1B
$9.27K ﹤0.01%
391
– –
CF icon
643
CF Industries
CF
$20.2B
$9.2K ﹤0.01%
85
– –
LAMR icon
644
Lamar Advertising Co
LAMR
$15.3B
$9.2K ﹤0.01%
59
+31
+111% +$4.48K
FBTC icon
645
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$9.19K ﹤0.01%
180
– –
PAYC icon
646
Paycom
PAYC
$10.4B
$9.18K ﹤0.01%
73
+22
+43% +$2.87K
BLDR icon
647
Builders FirstSource
BLDR
$7.08B
$9.13K ﹤0.01%
+102
New +$8.15K
NLY icon
648
Annaly Capital Management
NLY
$17.2B
$9.1K ﹤0.01%
407
– –
ALV icon
649
Autoliv
ALV
$9.17B
$9.06K ﹤0.01%
78
+5
+7% +$594
CNC icon
650
Centene
CNC
$33.1B
$9.05K ﹤0.01%
141
-63
-31% -$3.37K
24 25
26
27 28

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NI
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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.