We are live on ! Find out more
CT

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
TCBI icon
701
Texas Capital Bancshares
TCBI
$4.29B
$7.02K ﹤0.01%
68
– –
DXCM icon
702
DexCom
DXCM
$33.2B
$7K ﹤0.01%
104
-9
-8% -$600
XP icon
703
XP
XP
$10.1B
$6.98K ﹤0.01%
429
– –
LVS icon
704
Las Vegas Sands
LVS
$28.7B
$6.93K ﹤0.01%
150
– –
NXT icon
705
Nextpower Inc. Common Stock
NXT
$12.8B
$6.91K ﹤0.01%
58
– –
LBTYA icon
706
Liberty Global Class A
LBTYA
$3.62B
$6.9K ﹤0.01%
607
+88
+17% +$1.05K
STLD icon
707
Steel Dynamics
STLD
$34.7B
$6.88K ﹤0.01%
30
– –
MTSI icon
708
MACOM Technology Solutions
MTSI
$20.5B
$6.85K ﹤0.01%
18
– –
DKNG icon
709
DraftKings
DKNG
$11.9B
$6.82K ﹤0.01%
+270
New +$6.66K
GTES icon
710
Gates Industrial Corp
GTES
$6.57B
$6.8K ﹤0.01%
243
+30
+14% +$771
SAIA icon
711
Saia
SAIA
$9.52B
$6.74K ﹤0.01%
16
– –
MRNA icon
712
Moderna
MRNA
$58.1B
$6.72K ﹤0.01%
96
– –
ECHO
713
EchoStar
ECHO
$26.1B
$6.7K ﹤0.01%
+66
New +$8.07K
AU icon
714
AngloGold Ashanti
AU
$55.2B
$6.63K ﹤0.01%
82
– –
RNG icon
715
RingCentral
RNG
$6.13B
$6.63K ﹤0.01%
170
– –
SERV
716
Serve Robotics
SERV
$429M
$6.63K ﹤0.01%
1,007
– –
ELAN icon
717
Elanco Animal Health
ELAN
$12.2B
$6.57K ﹤0.01%
267
– –
UMBF icon
718
UMB Financial
UMBF
$10.9B
$6.57K ﹤0.01%
+46
New +$5.91K
VFC icon
719
VF Corp
VFC
$5.29B
$6.56K ﹤0.01%
393
-55
-12% -$983
BOKF icon
720
BOK Financial
BOKF
$8.31B
$6.53K ﹤0.01%
47
+2
+4% +$264
RBA icon
721
RB Global
RBA
$15.5B
$6.52K ﹤0.01%
+56
New +$5.89K
EL icon
722
Estee Lauder
EL
$37.6B
$6.47K ﹤0.01%
82
-1,800
-96% -$145K
SMG icon
723
ScottsMiracle-Gro
SMG
$3.46B
$6.47K ﹤0.01%
95
-3
-3% -$186
MHK icon
724
Mohawk Industries
MHK
$9.05B
$6.43K ﹤0.01%
53
-20
-27% -$2.1K
TOL icon
725
Toll Brothers
TOL
$13.1B
$6.43K ﹤0.01%
39
-22
-36% -$3.13K
27 28
29
30 31

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.