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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
GM icon
751
General Motors
GM
$77B
$5.7K ﹤0.01%
74
+4
+6% +$314
NYT icon
752
New York Times
NYT
$10.9B
$5.67K ﹤0.01%
81
– –
AGCO icon
753
AGCO
AGCO
$9.34B
$5.63K ﹤0.01%
47
+14
+42% +$1.63K
SFM icon
754
Sprouts Farmers Market
SFM
$7.59B
$5.58K ﹤0.01%
66
+33
+100% +$2.67K
PENN icon
755
PENN Entertainment
PENN
$2.29B
$5.58K ﹤0.01%
261
+133
+104% +$2.38K
CRSP icon
756
CRISPR Therapeutics
CRSP
$5.39B
$5.56K ﹤0.01%
102
– –
POST icon
757
Post Holdings
POST
$3.84B
$5.56K ﹤0.01%
63
+37
+142% +$3.6K
NDAQ icon
758
Nasdaq
NDAQ
$54.2B
$5.52K ﹤0.01%
70
+33
+89% +$2.9K
DAR icon
759
Darling Ingredients
DAR
$10.3B
$5.52K ﹤0.01%
101
– –
CMC icon
760
Commercial Metals
CMC
$7.77B
$5.46K ﹤0.01%
87
– –
RNR icon
761
RenaissanceRe
RNR
$13.7B
$5.39K ﹤0.01%
17
-3
-15% -$902
EQT icon
762
EQT Corp
EQT
$34.5B
$5.37K ﹤0.01%
101
+60
+146% +$3.37K
ALLY icon
763
Ally Financial
ALLY
$13.3B
$5.33K ﹤0.01%
116
+88
+314% +$3.82K
KVUE icon
764
Kenvue
KVUE
$36B
$5.28K ﹤0.01%
276
-317
-53% -$5.59K
CVNA icon
765
Carvana
CVNA
$53.7B
$5.27K ﹤0.01%
80
– –
EXEL icon
766
Exelixis
EXEL
$14.6B
$5.22K ﹤0.01%
96
+2
+2% +$97
OSK icon
767
Oshkosh
OSK
$9.7B
$5.22K ﹤0.01%
34
+12
+55% +$1.69K
BATRK icon
768
Atlanta Braves Holdings Series B
BATRK
$3.24B
$5.19K ﹤0.01%
100
– –
LW icon
769
Lamb Weston
LW
$6.86B
$5.18K ﹤0.01%
120
+58
+94% +$2.5K
NSA
770
DELISTED
National Storage Affiliates Trust
NSA
$5.16K ﹤0.01%
116
-136
-54% -$5.83K
NTRA icon
771
Natera
NTRA
$47.3B
$5.16K ﹤0.01%
19
+1
+6% +$213
SAM icon
772
Boston Beer
SAM
$1.74B
$5.13K ﹤0.01%
29
+21
+263% +$4.26K
HALO icon
773
Halozyme
HALO
$12.5B
$5.09K ﹤0.01%
65
– –
AXON
774
Axon Enterprise
AXON
$41.9B
$5.05K ﹤0.01%
9
+6
+200% +$2.51K
WHR icon
775
Whirlpool
WHR
$2.56B
$5.05K ﹤0.01%
+128
New +$6K
29 30
31
32 33

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.