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Clearstead Trust Portfolio holdings

AUM $613M
1-Year Est. Return 25.73%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+25.73%
3 Year Est. Return
+84.06%
5 Year Est. Return
+117.26%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$56.7M
Cap. Flow
+$11.1M
Cap. Flow %
1.89%
Top 10 Hldgs %
55.34%
Holding
1,574
New
85
Increased
268
Reduced
294
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.41M
3
AMT icon
American Tower
AMT
+$2.08M
4
O icon
Realty Income
O
+$1.96M
5
LLY icon
Eli Lilly
LLY
+$1.39M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.31M
2
SLB icon
SLB Ltd
SLB
+$1.01M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$896K
4
MDT icon
Medtronic
MDT
+$882K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$881K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Financials 6.66%
3 Healthcare 5.69%
4 Consumer Discretionary 4.91%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
826
DELISTED
Dayforce
DAY
$3.72K ﹤0.01%
54
-27
-33% -$1.68K
VSH icon
827
Vishay Intertechnology
VSH
$5.86B
$3.72K ﹤0.01%
243
– –
KNX icon
828
Knight Transportation
KNX
$11.8B
$3.71K ﹤0.01%
94
+64
+213% +$2.77K
EVR icon
829
Evercore
EVR
$13.1B
$3.71K ﹤0.01%
11
– –
CVSA
830
Covista Inc
CVSA
$3.94B
$3.71K ﹤0.01%
24
– –
EQT icon
831
EQT Corp
EQT
$33.2B
$3.65K ﹤0.01%
67
+41
+158% +$2.17K
CRI icon
832
Carter's
CRI
$1.43B
$3.64K ﹤0.01%
129
-16
-11% -$459
WCC
833
WESCO International
WCC
$16.2B
$3.6K ﹤0.01%
17
– –
FANG icon
834
Diamondback Energy
FANG
$57.6B
$3.58K ﹤0.01%
25
– –
RNG icon
835
RingCentral
RNG
$4.05B
$3.57K ﹤0.01%
126
-25
-17% -$728
FSS icon
836
Federal Signal
FSS
$7.25B
$3.57K ﹤0.01%
30
– –
PSN icon
837
Parsons
PSN
$6.28B
$3.57K ﹤0.01%
43
+9
+26% +$696
FCN icon
838
FTI Consulting
FCN
$4.82B
$3.56K ﹤0.01%
+22
New +$3.65K
DUOL icon
839
Duolingo
DUOL
$5.7B
$3.54K ﹤0.01%
11
– –
AGCO icon
840
AGCO
AGCO
$8.78B
$3.53K ﹤0.01%
33
– –
NFG icon
841
National Fuel Gas
NFG
$7.84B
$3.51K ﹤0.01%
+38
New +$3.31K
KIM icon
842
Kimco Realty
KIM
$17.6B
$3.5K ﹤0.01%
160
+108
+208% +$2.35K
PAG icon
843
Penske Automotive Group
PAG
$14.3B
$3.48K ﹤0.01%
20
– –
FHLC icon
844
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.48K ﹤0.01%
52
– –
SNA icon
845
Snap-on
SNA
$20.9B
$3.47K ﹤0.01%
10
– –
MDYV icon
846
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.42K ﹤0.01%
41
-136
-77% -$11.2K
ROKU icon
847
Roku
ROKU
$21.1B
$3.4K ﹤0.01%
34
+4
+13% +$369
AEIS icon
848
Advanced Energy
AEIS
$12.2B
$3.4K ﹤0.01%
20
– –
DBX icon
849
Dropbox
DBX
$6.81B
$3.38K ﹤0.01%
112
+47
+72% +$1.34K
VFC icon
850
VF Corp
VFC
$6.68B
$3.36K ﹤0.01%
233
+2
+0.9% +$27
32 33
34
35 36

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MCM
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PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return
VV
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TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Clearstead Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Clearstead Trust held 1,574 positions worth $585M, up 11% from $529M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clearstead Trust's Q3 2025 filing shows 85 new, 268 increased, 294 reduced and 63 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 8,156 shares worth $599K. The largest sale was UnitedHealth, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Trust's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 8,156 shares worth $599K.
  • Clearstead Trust added most to Apple in Q3 2025, an estimated $4.01M increase.
  • Clearstead Trust's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.31M.
  • Clearstead Trust fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $881K.
  • Clearstead Trust's ten largest holdings make up 55% of its $585M portfolio in Q3 2025.
  • Clearstead Trust opened 85 new positions and closed 63 in Q3 2025.
  • Clearstead Trust's portfolio value rose 11% quarter-over-quarter to $585M.

Based on Clearstead Trust's 13F filing for Q3 2025, filed 10 Nov 2025.