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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
HRL icon
776
Hormel Foods
HRL
$11.9B
$4.96K ﹤0.01%
200
-289
-59% -$6.42K
SAIL
777
SailPoint Inc
SAIL
$10.7B
$4.95K ﹤0.01%
338
+244
+260% +$3.32K
NCLH icon
778
Norwegian Cruise Line
NCLH
$7.15B
$4.92K ﹤0.01%
233
-30
-11% -$560
VGNT
779
Versigent PLC
VGNT
$3.56B
$4.92K ﹤0.01%
+117
New +$4.66K
ZM icon
780
Zoom
ZM
$29.6B
$4.83K ﹤0.01%
56
-4
-7% -$378
PAG icon
781
Penske Automotive Group
PAG
$14.4B
$4.83K ﹤0.01%
27
+7
+35% +$1.17K
MTDR icon
782
Matador Resources
MTDR
$7.32B
$4.83K ﹤0.01%
97
– –
RGLD icon
783
Royal Gold
RGLD
$22.2B
$4.79K ﹤0.01%
24
– –
IGIB icon
784
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.79K ﹤0.01%
90
– –
CCL icon
785
Carnival Corporation Ltd
CCL
$32.2B
$4.77K ﹤0.01%
167
– –
XPO icon
786
XPO
XPO
$22.6B
$4.72K ﹤0.01%
23
– –
BF.A icon
787
Brown-Forman Class A
BF.A
$12.4B
$4.71K ﹤0.01%
172
-4
-2% -$110
HEI icon
788
HEICO Corp
HEI
$45.5B
$4.63K ﹤0.01%
13
– –
MPT
789
Medical Properties Trust
MPT
$2.39B
$4.63K ﹤0.01%
1,002
+144
+17% +$714
UHAL.B icon
790
U-Haul Holding Co Series N
UHAL.B
$11.5B
$4.62K ﹤0.01%
80
+9
+13% +$448
PODD icon
791
Insulet
PODD
$10.2B
$4.57K ﹤0.01%
30
+5
+20% +$833
ROKU icon
792
Roku
ROKU
$23.1B
$4.56K ﹤0.01%
33
– –
CAVA icon
793
CAVA Group
CAVA
$7.1B
$4.55K ﹤0.01%
58
– –
MAN icon
794
ManpowerGroup
MAN
$2.88B
$4.53K ﹤0.01%
134
– –
BWXT icon
795
BWX Technologies
BWXT
$14.4B
$4.48K ﹤0.01%
23
– –
NRG icon
796
NRG Energy
NRG
$25B
$4.38K ﹤0.01%
30
+1
+3% +$144
AKAM icon
797
Akamai
AKAM
$15.1B
$4.37K ﹤0.01%
37
+11
+42% +$1.37K
VBR icon
798
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.37K ﹤0.01%
18
– –
SOFI icon
799
SoFi Technologies
SOFI
$23.5B
$4.36K ﹤0.01%
243
– –
AVT icon
800
Avnet
AVT
$7.56B
$4.26K ﹤0.01%
48
– –
30 31
32
33 34

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
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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.