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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
KO icon
76
Coca-Cola
KO
$382B
$934K 0.12%
11,487
– –
RTX icon
77
RTX Corp
RTX
$272B
$912K 0.12%
4,808
– –
ED icon
78
Consolidated Edison
ED
$40.2B
$907K 0.12%
8,200
-1,408
-15% -$153K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$883K 0.12%
9,253
+1,300
+16% +$122K
BIP icon
80
Brookfield Infrastructure Partners
BIP
$17B
$865K 0.11%
23,706
– –
NBSD
81
Neuberger Short Duration Income ETF
NBSD
$1.3B
$834K 0.11%
16,504
+4,924
+43% +$250K
ATO icon
82
Atmos Energy
ATO
$28.6B
$820K 0.11%
4,762
+12
+0.3% +$2.15K
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$105B
$820K 0.11%
2,707
-518
-16% -$147K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$125B
$787K 0.1%
10,201
-6
-0.1% -$440
FBND icon
85
Fidelity Total Bond ETF
FBND
$28.1B
$752K 0.1%
16,525
– –
IQV icon
86
IQVIA
IQV
$44.7B
$751K 0.1%
3,888
+20
+0.5% +$3.49K
IDXX icon
87
Idexx Laboratories
IDXX
$41.7B
$748K 0.1%
1,421
-65
-4% -$36.5K
CDNS icon
88
Cadence Design Systems
CDNS
$84B
$745K 0.1%
1,986
+41
+2% +$14.4K
HON icon
89
Honeywell
HON
$65.8B
$730K 0.1%
3,260
-3,267
-50% -$729K
CME icon
90
CME Group
CME
$101B
$729K 0.1%
3,300
-227
-6% -$62.8K
ROK icon
91
Rockwell Automation
ROK
$47.6B
$725K 0.09%
1,464
– –
HONA
92
Honeywell Aerospace
HONA
$49.1B
$721K 0.09%
+3,261
New +$719K
DHR icon
93
Danaher
DHR
$148B
$720K 0.09%
3,778
-212
-5% -$38.5K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$712K 0.09%
13,579
– –
SO icon
95
Southern Company
SO
$102B
$696K 0.09%
7,271
+26
+0.4% +$2.45K
ARKQ icon
96
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$672K 0.09%
5,084
– –
NFLX icon
97
Netflix
NFLX
$344B
$621K 0.08%
8,704
-349
-4% -$30.7K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81B
$602K 0.08%
1,988
-27
-1% -$7.74K
AXP icon
99
American Express
AXP
$223B
$602K 0.08%
1,779
– –
LNG icon
100
Cheniere Energy
LNG
$60.1B
$596K 0.08%
2,493
– –
2 3
4
5 6

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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.