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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
PSA icon
851
Public Storage
PSA
$55.6B
$3.18K ﹤0.01%
10
– –
CE icon
852
Celanese
CE
$4.9B
$3.17K ﹤0.01%
69
-16
-19% -$926
LDRT
853
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$227M
$3.09K ﹤0.01%
123
– –
AR icon
854
Antero Resources
AR
$12.1B
$3.06K ﹤0.01%
87
+71
+444% +$2.61K
WEX icon
855
WEX
WEX
$6.61B
$2.96K ﹤0.01%
+21
New +$3.11K
COLB icon
856
Columbia Banking Systems
COLB
$8.71B
$2.95K ﹤0.01%
92
-373
-80% -$11.1K
Q
857
Qnity Electronics Inc
Q
$25.2B
$2.94K ﹤0.01%
18
– –
PVH icon
858
PVH
PVH
$3.43B
$2.9K ﹤0.01%
39
– –
INSM icon
859
Insmed
INSM
$27.6B
$2.88K ﹤0.01%
27
-2
-7% -$242
GAP
860
The Gap Inc
GAP
$7.88B
$2.82K ﹤0.01%
151
+76
+101% +$1.75K
CNX icon
861
CNX Resources
CNX
$5.55B
$2.82K ﹤0.01%
83
-32
-28% -$1.15K
U icon
862
Unity
U
$18.3B
$2.8K ﹤0.01%
98
+76
+345% +$2.02K
IBIT icon
863
iShares Bitcoin Trust
IBIT
$61.8B
$2.8K ﹤0.01%
84
– –
VTWO icon
864
Vanguard Russell 2000 ETF
VTWO
$17B
$2.79K ﹤0.01%
23
– –
QSR icon
865
Restaurant Brands International
QSR
$28B
$2.76K ﹤0.01%
38
– –
DHC
866
Diversified Healthcare Trust
DHC
$1.82B
$2.73K ﹤0.01%
294
– –
WMS icon
867
Advanced Drainage Systems
WMS
$10.2B
$2.67K ﹤0.01%
17
– –
SBAC icon
868
SBA Communications
SBAC
$20.1B
$2.65K ﹤0.01%
15
– –
BLSH
869
Bullish
BLSH
$5.46B
$2.63K ﹤0.01%
112
– –
LITE icon
870
Lumentum
LITE
$79B
$2.58K ﹤0.01%
3
+2
+200% +$1.78K
GPK icon
871
Graphic Packaging
GPK
$3.09B
$2.53K ﹤0.01%
239
-358
-60% -$3.65K
W icon
872
Wayfair
W
$13.6B
$2.5K ﹤0.01%
27
+8
+42% +$589
NTAP icon
873
NetApp
NTAP
$36.5B
$2.48K ﹤0.01%
16
– –
FUN icon
874
Cedar Fair
FUN
$1.59B
$2.45K ﹤0.01%
115
– –
AAL icon
875
American Airlines Group
AAL
$8.69B
$2.33K ﹤0.01%
129
-398
-76% -$5.33K
33 34
35
36 37

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.