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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
HAYW icon
726
Hayward Holdings
HAYW
$2.95B
$6.39K ﹤0.01%
369
+195
+112% +$2.85K
SGI
727
Somnigroup International
SGI
$14.7B
$6.35K ﹤0.01%
81
+66
+440% +$4.84K
FIDU icon
728
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$6.28K ﹤0.01%
63
– –
VALE icon
729
Vale
VALE
$65B
$6.24K ﹤0.01%
415
– –
PRU icon
730
Prudential Financial
PRU
$42.1B
$6.15K ﹤0.01%
57
– –
SYNA icon
731
Synaptics
SYNA
$3.87B
$6.09K ﹤0.01%
49
– –
NWSA icon
732
News Corp Class A
NWSA
$16.3B
$6.06K ﹤0.01%
+244
New +$6.32K
MP icon
733
MP Materials
MP
$9.71B
$6.05K ﹤0.01%
108
– –
ARWR icon
734
Arrowhead Research
ARWR
$12.2B
$6.03K ﹤0.01%
74
– –
AYI icon
735
Acuity Brands
AYI
$10B
$6.03K ﹤0.01%
16
+4
+33% +$1.19K
CACI icon
736
CACI
CACI
$13.8B
$6.02K ﹤0.01%
13
– –
FLG
737
Flagstar Bank National Association
FLG
$5.61B
$6.02K ﹤0.01%
403
+119
+42% +$1.69K
DDOG icon
738
Datadog
DDOG
$76.5B
$5.99K ﹤0.01%
23
-30
-57% -$5.58K
CZR icon
739
Caesars Entertainment
CZR
$6.05B
$5.98K ﹤0.01%
198
-151
-43% -$4.26K
WYNN icon
740
Wynn Resorts
WYNN
$9.43B
$5.92K ﹤0.01%
61
– –
NXST icon
741
Nexstar Media Group
NXST
$5.45B
$5.89K ﹤0.01%
33
-7
-18% -$1.31K
HII icon
742
Huntington Ingalls Industries
HII
$11.3B
$5.88K ﹤0.01%
21
– –
WCC
743
WESCO International
WCC
$17.1B
$5.87K ﹤0.01%
17
– –
XIFR
744
XPLR Infrastructure LP
XIFR
$1.14B
$5.85K ﹤0.01%
495
-5
-1% -$56
CROX icon
745
Crocs
CROX
$5.63B
$5.79K ﹤0.01%
48
+11
+30% +$1.2K
VMI icon
746
Valmont Industries
VMI
$9.29B
$5.78K ﹤0.01%
10
– –
DRI icon
747
Darden Restaurants
DRI
$24.6B
$5.77K ﹤0.01%
+28
New +$5.61K
PR
748
Permian Resources
PR
$19.6B
$5.74K ﹤0.01%
312
– –
ENR icon
749
Energizer
ENR
$1.45B
$5.72K ﹤0.01%
267
– –
WMG icon
750
Warner Music
WMG
$15.1B
$5.71K ﹤0.01%
211
– –
28 29
30
31 32

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NI
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CAAM
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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
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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.