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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
IP icon
876
International Paper
IP
$19.5B
$2.25K ﹤0.01%
59
– –
LBRDA
877
DELISTED
Liberty Broadband Class A
LBRDA
$2.2K ﹤0.01%
66
-31
-32% -$1.21K
VEU icon
878
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$2.18K ﹤0.01%
26
-2,695
-99% -$220K
LSCC icon
879
Lattice Semiconductor
LSCC
$16.5B
$2.14K ﹤0.01%
14
– –
BPOP icon
880
Popular Inc
BPOP
$11B
$2.13K ﹤0.01%
13
– –
LYFT icon
881
Lyft
LYFT
$6.48B
$2.13K ﹤0.01%
146
+11
+8% +$154
LEN.B icon
882
Lennar Class B
LEN.B
$19.9B
$2.04K ﹤0.01%
+23
New +$2.01K
CPRI icon
883
Capri Holdings
CPRI
$1.56B
$2.02K ﹤0.01%
109
-5
-4% -$96
NVST icon
884
Envista
NVST
$4.41B
$2K ﹤0.01%
+76
New +$1.92K
FRPT icon
885
Freshpet
FRPT
$3.36B
$1.95K ﹤0.01%
33
-40
-55% -$2.29K
CWEN icon
886
Clearway Energy Class C
CWEN
$6.48B
$1.95K ﹤0.01%
57
+17
+43% +$659
TER icon
887
Teradyne
TER
$55.4B
$1.94K ﹤0.01%
4
– –
CORT icon
888
Corcept Therapeutics
CORT
$11.9B
$1.91K ﹤0.01%
22
+14
+175% +$845
FIP icon
889
FTAI Infrastructure
FIP
$398M
$1.91K ﹤0.01%
412
– –
FOX icon
890
Fox Class B
FOX
$24.8B
$1.87K ﹤0.01%
40
+22
+122% +$1.22K
EQH icon
891
Equitable Holdings
EQH
$14.4B
$1.84K ﹤0.01%
+42
New +$1.76K
ETHA
892
iShares Ethereum Trust ETF
ETHA
$8.3B
$1.84K ﹤0.01%
155
– –
NU icon
893
Nu Holdings
NU
$74.2B
$1.82K ﹤0.01%
136
-95
-41% -$1.28K
TKO icon
894
TKO Group
TKO
$13.8B
$1.81K ﹤0.01%
9
-13
-59% -$2.54K
CAI
895
Caris Life Sciences
CAI
$6.96B
$1.8K ﹤0.01%
101
+28
+38% +$501
TXG icon
896
10x Genomics
TXG
$8.05B
$1.76K ﹤0.01%
46
– –
WBS
897
DELISTED
Webster Financial
WBS
$1.76K ﹤0.01%
23
-202
-90% -$14.7K
SFD
898
Smithfield Foods
SFD
$8.73B
$1.72K ﹤0.01%
71
– –
SSD icon
899
Simpson Manufacturing
SSD
$7.37B
$1.68K ﹤0.01%
+8
New +$1.5K
PSKY
900
Paramount Skydance Corp
PSKY
$12.3B
$1.64K ﹤0.01%
166
+26
+19% +$274
34 35
36
37 38

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NI
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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
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JC
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ACM
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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.