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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
NWS icon
801
News Corp Class B
NWS
$18.2B
$4.24K ﹤0.01%
+151
New +$4.49K
MET icon
802
MetLife
MET
$62B
$4.23K ﹤0.01%
50
– –
MSA icon
803
Mine Safety
MSA
$7.28B
$4.19K ﹤0.01%
24
+22
+1,100% +$3.69K
ALB icon
804
Albemarle
ALB
$14.9B
$4.19K ﹤0.01%
31
– –
FR icon
805
First Industrial Realty Trust
FR
$8.2B
$4.11K ﹤0.01%
67
+37
+123% +$2.29K
EVR icon
806
Evercore
EVR
$11.5B
$4.1K ﹤0.01%
12
– –
AFRM icon
807
Affirm
AFRM
$24.4B
$4.08K ﹤0.01%
50
+1
+2% +$65
UAA icon
808
Under Armour
UAA
$2.26B
$4.04K ﹤0.01%
633
-309
-33% -$1.83K
MDB icon
809
MongoDB
MDB
$29.7B
$4.03K ﹤0.01%
+12
New +$3.6K
AIZ icon
810
Assurant
AIZ
$14.1B
$4.03K ﹤0.01%
15
+14
+1,400% +$3.41K
NOW icon
811
ServiceNow
NOW
$146B
$3.97K ﹤0.01%
40
-493
-92% -$48.8K
RKLB icon
812
Rocket Lab Corp
RKLB
$41.1B
$3.96K ﹤0.01%
39
+28
+255% +$2.79K
ARE icon
813
Alexandria Real Estate Equities
ARE
$9.06B
$3.96K ﹤0.01%
75
-140
-65% -$6.7K
CSGP icon
814
CoStar Group
CSGP
$12.5B
$3.94K ﹤0.01%
139
-35
-20% -$1.2K
RYAN icon
815
Ryan Specialty Holdings
RYAN
$10.7B
$3.93K ﹤0.01%
104
-35
-25% -$1.19K
VVV icon
816
Valvoline
VVV
$4.09B
$3.92K ﹤0.01%
99
+30
+43% +$1.04K
ISTB icon
817
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.91K ﹤0.01%
81
– –
BEPC icon
818
Brookfield Renewable
BEPC
$5.89B
$3.9K ﹤0.01%
105
– –
CELH icon
819
Celsius Holdings
CELH
$7.76B
$3.9K ﹤0.01%
133
-3
-2% -$95
DOCU
820
DocuSign
DOCU
$13.1B
$3.87K ﹤0.01%
87
-92
-51% -$4.31K
FBIN icon
821
Fortune Brands Innovations
FBIN
$5.15B
$3.84K ﹤0.01%
70
+43
+159% +$1.72K
AUR icon
822
Aurora
AUR
$12.7B
$3.84K ﹤0.01%
563
– –
AROC icon
823
Archrock
AROC
$5.73B
$3.83K ﹤0.01%
94
– –
LYB icon
824
LyondellBasell Industries
LYB
$20.5B
$3.79K ﹤0.01%
72
-51
-41% -$3.52K
SHC icon
825
Sotera Health
SHC
$5.39B
$3.71K ﹤0.01%
+209
New +$3.29K
31 32
33
34 35

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.