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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
DXC icon
951
DXC Technology
DXC
$1.88B
$470 ﹤0.01%
53
– –
ALSN icon
952
Allison Transmission
ALSN
$10.8B
$451 ﹤0.01%
+4
New +$485
CAR icon
953
Avis
CAR
$4.85B
$444 ﹤0.01%
3
-50
-94% -$11K
SNAP icon
954
Snap
SNAP
$9.3B
$444 ﹤0.01%
100
– –
COIN icon
955
Coinbase
COIN
$48.9B
$439 ﹤0.01%
3
-8
-73% -$1.44K
RLI icon
956
RLI Corp
RLI
$5.8B
$414 ﹤0.01%
7
-200
-97% -$10.7K
UHAL icon
957
U-Haul Holding Co
UHAL
$13.1B
$393 ﹤0.01%
+6
New +$329
DV icon
958
DoubleVerify
DV
$2.07B
$369 ﹤0.01%
34
-38
-53% -$391
ACHC icon
959
Acadia Healthcare
ACHC
$2.63B
$355 ﹤0.01%
12
-20
-63% -$513
GLIBK
960
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$345 ﹤0.01%
16
-4
-20% -$112
SW
961
Smurfit Westrock
SW
$24.2B
$324 ﹤0.01%
7
-76
-92% -$3.14K
OPCH icon
962
Option Care Health
OPCH
$3.64B
$315 ﹤0.01%
15
-88
-85% -$2.05K
FMC icon
963
FMC
FMC
$1.63B
$276 ﹤0.01%
24
-84
-78% -$1.17K
IEI icon
964
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$235 ﹤0.01%
2
-699
-100% -$82.3K
CLVT icon
965
Clarivate
CLVT
$1.33B
$229 ﹤0.01%
+106
New +$259
GLIBA
966
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$175 ﹤0.01%
8
-4
-33% -$113
QS icon
967
QuantumScape Corp
QS
$3.36B
$129 ﹤0.01%
+17
New +$127
CERT icon
968
Certara
CERT
$1.22B
$105 ﹤0.01%
16
-263
-94% -$1.48K
ASH icon
969
Ashland
ASH
$3.36B
$66 ﹤0.01%
+1
New +$58
PLTK icon
970
Playtika
PLTK
$843M
$4 ﹤0.01%
1
-141
-99% -$487
AAP icon
971
Advance Auto Parts
AAP
$2.61B
– –
-10
Closed -$528
AL
972
DELISTED
Air Lease Corp
AL
– –
-86
Closed -$5.58K
AMCR icon
973
Amcor
AMCR
$20.9B
– –
-188
Closed -$7.47K
APLS
974
DELISTED
Apellis Pharmaceuticals
APLS
– –
-18
Closed -$725
ASB icon
975
Associated Banc-Corp
ASB
$5.88B
– –
-855
Closed -$22.1K
37 38
39
40 41

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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.