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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
LKQ icon
826
LKQ Corp
LKQ
$6.47B
$3.66K ﹤0.01%
139
-354
-72% -$9.84K
NKE icon
827
Nike
NKE
$57.2B
$3.65K ﹤0.01%
89
-167
-65% -$7.35K
CRI icon
828
Carter's
CRI
$1.22B
$3.62K ﹤0.01%
88
-53
-38% -$2.01K
GRAL
829
GRAIL Inc
GRAL
$3.57B
$3.62K ﹤0.01%
53
-37
-41% -$2.18K
HEI.A icon
830
HEICO Corp Class A
HEI.A
$33.7B
$3.61K ﹤0.01%
14
-4
-22% -$914
LAZ icon
831
Lazard
LAZ
$4.38B
$3.61K ﹤0.01%
86
+5
+6% +$229
XOP icon
832
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$3.55K ﹤0.01%
+23
New +$3.85K
TPL icon
833
Texas Pacific Land
TPL
$25B
$3.5K ﹤0.01%
+8
New +$3.24K
S icon
834
SentinelOne
S
$6.9B
$3.5K ﹤0.01%
206
-288
-58% -$4.43K
PEN icon
835
Penumbra
PEN
$12.7B
$3.47K ﹤0.01%
11
+6
+120% +$1.94K
CRAK icon
836
VanEck Oil Refiners ETF
CRAK
$469M
$3.46K ﹤0.01%
75
– –
HQY icon
837
HealthEquity
HQY
$7.96B
$3.43K ﹤0.01%
38
-10
-21% -$848
PRI icon
838
Primerica
PRI
$9.15B
$3.41K ﹤0.01%
+12
New +$3.28K
RAL
839
Ralliant Corp
RAL
$7B
$3.39K ﹤0.01%
46
– –
LPLA icon
840
LPL Financial
LPLA
$28.1B
$3.38K ﹤0.01%
12
+6
+100% +$1.8K
BROS icon
841
Dutch Bros
BROS
$6.43B
$3.38K ﹤0.01%
47
+21
+81% +$1.21K
LIVN icon
842
LivaNova
LIVN
$4.52B
$3.37K ﹤0.01%
41
– –
FLUT icon
843
Flutter Entertainment
FLUT
$17.5B
$3.37K ﹤0.01%
33
-66
-67% -$6.8K
OXY.WS icon
844
Occidental Petroleum Corp Warrants
OXY.WS
$35.7B
$3.33K ﹤0.01%
125
– –
RMBS icon
845
Rambus
RMBS
$9.18B
$3.32K ﹤0.01%
25
– –
LBRDK
846
DELISTED
Liberty Broadband Class C
LBRDK
$3.29K ﹤0.01%
99
-141
-59% -$5.5K
PGNY icon
847
Progyny
PGNY
$1.98B
$3.29K ﹤0.01%
114
+39
+52% +$871
RRC icon
848
Range Resources
RRC
$9.77B
$3.27K ﹤0.01%
+88
New +$3.57K
GMED icon
849
Globus Medical
GMED
$10.6B
$3.24K ﹤0.01%
41
+32
+356% +$2.72K
LBTYK icon
850
Liberty Global Class C
LBTYK
$3.57B
$3.19K ﹤0.01%
290
-20
-6% -$232
32 33
34
35 36

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.