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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
XYZ
651
Block Inc
XYZ
$49.7B
$9.04K ﹤0.01%
119
-249
-68% -$17.5K
EG icon
652
Everest Group
EG
$14.6B
$8.93K ﹤0.01%
25
-9
-26% -$3.08K
CACC icon
653
Credit Acceptance
CACC
$6.28B
$8.91K ﹤0.01%
14
-5
-26% -$2.67K
WSO icon
654
Watsco Inc
WSO
$13B
$8.75K ﹤0.01%
21
– –
WEN icon
655
Wendy's
WEN
$1.53B
$8.74K ﹤0.01%
1,054
+764
+263% +$5.46K
SPOT icon
656
Spotify
SPOT
$112B
$8.72K ﹤0.01%
19
+2
+12% +$953
SF
657
Stifel
SF
$12.3B
$8.65K ﹤0.01%
+124
New +$9.25K
TRGP icon
658
Targa Resources
TRGP
$62.2B
$8.58K ﹤0.01%
32
– –
LNC icon
659
Lincoln National
LNC
$8.71B
$8.55K ﹤0.01%
242
+3
+1% +$108
REYN icon
660
Reynolds Consumer Products
REYN
$4.61B
$8.48K ﹤0.01%
316
-215
-40% -$4.79K
LH icon
661
Labcorp
LH
$26.5B
$8.4K ﹤0.01%
30
+8
+36% +$2.1K
GEHC icon
662
GE HealthCare
GEHC
$31.1B
$8.39K ﹤0.01%
131
-192
-59% -$12.6K
RSPN icon
663
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$8.32K ﹤0.01%
130
– –
SCI icon
664
Service Corp International
SCI
$11.2B
$8.28K ﹤0.01%
109
– –
DVA icon
665
DaVita
DVA
$11.7B
$8.23K ﹤0.01%
+37
New +$6.72K
KRG icon
666
Kite Realty
KRG
$5.2B
$8.23K ﹤0.01%
290
+227
+360% +$6.1K
NOC icon
667
Northrop Grumman
NOC
$73.2B
$8.15K ﹤0.01%
16
– –
H icon
668
Hyatt Hotels
H
$15.6B
$8.14K ﹤0.01%
42
– –
FIVE icon
669
Five Below
FIVE
$13.9B
$8.09K ﹤0.01%
45
– –
ROIV icon
670
Roivant Sciences
ROIV
$25.2B
$8.07K ﹤0.01%
228
– –
PK icon
671
Park Hotels & Resorts
PK
$3.07B
$8.05K ﹤0.01%
565
– –
OMF icon
672
OneMain Financial
OMF
$7.44B
$8.05K ﹤0.01%
132
+122
+1,220% +$6.87K
WY icon
673
Weyerhaeuser
WY
$16.6B
$8.02K ﹤0.01%
335
– –
RCL icon
674
Royal Caribbean
RCL
$70.9B
$7.94K ﹤0.01%
25
-9
-26% -$2.52K
SON icon
675
Sonoco
SON
$5.14B
$7.89K ﹤0.01%
+140
New +$7.18K
25 26
27
28 29

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.