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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
SWKS icon
676
Skyworks Solutions
SWKS
$13.1B
$7.87K ﹤0.01%
116
+78
+205% +$5.31K
RBLX icon
677
Roblox
RBLX
$34.8B
$7.83K ﹤0.01%
144
+57
+66% +$2.84K
AA icon
678
Alcoa
AA
$12.5B
$7.82K ﹤0.01%
150
-605
-80% -$40.5K
GEN icon
679
Gen Digital
GEN
$18.4B
$7.82K ﹤0.01%
+314
New +$7.01K
RHI icon
680
Robert Half
RHI
$3.85B
$7.8K ﹤0.01%
254
+78
+44% +$2.18K
SYM icon
681
Symbotic
SYM
$5.56B
$7.78K ﹤0.01%
173
– –
TIGO icon
682
Millicom
TIGO
$16.2B
$7.71K ﹤0.01%
85
– –
LULU icon
683
lululemon athletica
LULU
$10.9B
$7.65K ﹤0.01%
+67
New +$8.95K
TNL icon
684
Travel + Leisure Co
TNL
$4.02B
$7.64K ﹤0.01%
100
– –
SLM icon
685
SLM Corp
SLM
$4.87B
$7.6K ﹤0.01%
293
-213
-42% -$4.8K
CRUS icon
686
Cirrus Logic
CRUS
$5.95B
$7.58K ﹤0.01%
51
– –
ALK icon
687
Alaska Air
ALK
$4.51B
$7.57K ﹤0.01%
145
-146
-50% -$6.24K
BE icon
688
Bloom Energy
BE
$79.1B
$7.57K ﹤0.01%
25
– –
CWST icon
689
Casella Waste Systems
CWST
$5.84B
$7.56K ﹤0.01%
78
– –
HAE icon
690
Haemonetics
HAE
$4.82B
$7.5K ﹤0.01%
100
– –
RGA icon
691
Reinsurance Group of America
RGA
$16.3B
$7.44K ﹤0.01%
35
-6
-15% -$1.25K
EXPE icon
692
Expedia Group
EXPE
$34.9B
$7.42K ﹤0.01%
29
– –
RPRX icon
693
Royalty Pharma
RPRX
$26.2B
$7.4K ﹤0.01%
132
– –
BBY icon
694
Best Buy
BBY
$19.4B
$7.36K ﹤0.01%
97
+34
+54% +$2.26K
LAC
695
Lithium Americas
LAC
$1.01B
$7.29K ﹤0.01%
1,892
– –
RIVN icon
696
Rivian
RIVN
$22.2B
$7.2K ﹤0.01%
415
+47
+13% +$733
HSIC icon
697
Henry Schein
HSIC
$9.78B
$7.18K ﹤0.01%
86
+16
+23% +$1.22K
BFAM icon
698
Bright Horizons
BFAM
$3.33B
$7.16K ﹤0.01%
+101
New +$7.31K
NTNX icon
699
Nutanix
NTNX
$18.7B
$7.13K ﹤0.01%
140
-40
-22% -$1.81K
THC icon
700
Tenet Healthcare
THC
$21.3B
$7.11K ﹤0.01%
38
– –
26 27
28
29 30

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.