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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
GHC icon
926
Graham Holdings Company
GHC
$4.76B
$1.14K ﹤0.01%
1
– –
QRVO icon
927
Qorvo
QRVO
$8.86B
$1.12K ﹤0.01%
+12
New +$1.11K
UTHR icon
928
United Therapeutics
UTHR
$21B
$1.08K ﹤0.01%
2
– –
SCZ icon
929
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.07K ﹤0.01%
13
– –
UI icon
930
Ubiquiti
UI
$36.1B
$1.07K ﹤0.01%
2
– –
COLD icon
931
Americold
COLD
$4.03B
$1.05K ﹤0.01%
67
-211
-76% -$2.9K
RBRK icon
932
Rubrik
RBRK
$19.1B
$1.04K ﹤0.01%
13
-36
-73% -$2.26K
WING icon
933
Wingstop
WING
$3B
$1.04K ﹤0.01%
6
-4
-40% -$630
OGN icon
934
Organon & Co
OGN
$3.62B
$1.03K ﹤0.01%
76
+53
+230% +$634
VKTX icon
935
Viking Therapeutics
VKTX
$3.96B
$1.01K ﹤0.01%
26
– –
NBIX icon
936
Neurocrine Biosciences
NBIX
$16.1B
$1.01K ﹤0.01%
6
+2
+50% +$297
BSX icon
937
Boston Scientific
BSX
$68B
$982 ﹤0.01%
23
-957
-98% -$52K
HELE icon
938
Helen of Troy
HELE
$656M
$960 ﹤0.01%
33
-14
-30% -$331
LLYVA icon
939
Liberty Live Group Series A
LLYVA
$8.99B
$912 ﹤0.01%
9
– –
DES icon
940
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$854 ﹤0.01%
21
– –
SPIP icon
941
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$847 ﹤0.01%
33
– –
FLR icon
942
Fluor
FLR
$7.69B
$839 ﹤0.01%
16
– –
COTY icon
943
Coty
COTY
$2.58B
$830 ﹤0.01%
384
-414
-52% -$893
DUOL icon
944
Duolingo
DUOL
$7.43B
$806 ﹤0.01%
+7
New +$766
LNTH icon
945
Lantheus
LNTH
$6.59B
$777 ﹤0.01%
+7
New +$652
IOT icon
946
Samsara
IOT
$22.6B
$746 ﹤0.01%
23
-116
-83% -$3.59K
GATX icon
947
GATX Corp
GATX
$6.26B
$709 ﹤0.01%
4
– –
HOG icon
948
Harley-Davidson
HOG
$2.88B
$685 ﹤0.01%
+28
New +$673
ECG
949
Everus Construction Group
ECG
$5.87B
$664 ﹤0.01%
4
– –
TLH icon
950
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$502 ﹤0.01%
5
– –
36 37
38
39 40

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NI
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CAAM
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HI
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CBT
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JC
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ACM
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ISWM
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SFM
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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.