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Clearstead Trust

Clearstead Trust Portfolio holdings

AUM $765M Turnover 11.5%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.9 years

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 Held Since
BDX icon
976
Becton Dickinson
BDX
$52.8B
– –
-332
Closed -$52.2K –
BF.B icon
977
Brown-Forman Class B
BF.B
$12.9B
– –
-481
Closed -$12.7K –
BLD icon
978
DELISTED
TopBuild
BLD
– –
-35
Closed -$12.3K –
BLKB icon
979
Blackbaud
BLKB
$2.43B
– –
-51
Closed -$1.97K –
BMRN icon
980
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-80
Closed -$4.52K –
CAG icon
981
Conagra Brands
CAG
$6.89B
– –
-534
Closed -$8.4K –
CTRA icon
982
DELISTED
Coterra Energy
CTRA
– –
-572
Closed -$20.1K –
CWEN.A icon
983
DELISTED
Clearway Energy Class A
CWEN.A
– –
-17
Closed -$666 –
DOCS icon
984
Doximity
DOCS
$5.94B
– –
-126
Closed -$2.94K –
ELF icon
985
e.l.f. Beauty
ELF
$6.77B
– –
-13
Closed -$788 –
ELME icon
986
Elme Communities
ELME
$156M
– –
-1,038
Closed -$2.09K –
ERIE icon
987
Erie Indemnity
ERIE
$12.9B
– –
-39
Closed -$9.8K –
FNF icon
988
Fidelity National Financial
FNF
$10.9B
– –
-41
Closed -$1.9K –
GIS icon
989
General Mills
GIS
$17.9B
– –
-810
Closed -$30.1K –
GTLS icon
990
DELISTED
Chart Industries
GTLS
– –
-5
Closed -$1.03K –
HHH icon
991
Howard Hughes
HHH
$4.13B
– –
-10
Closed -$633 –
HRB icon
992
H&R Block
HRB
$5.93B
– –
-7
Closed -$223 –
INOD icon
993
Innodata
INOD
$1.89B
– –
-192
Closed -$7.42K –
ITA icon
994
iShares US Aerospace & Defense ETF
ITA
$11.9B
– –
-129
Closed -$28.2K –
J icon
995
Jacobs Solutions
J
$16.3B
– –
-55
Closed -$7K –
KD icon
996
Kyndryl
KD
$3.03B
– –
-133
Closed -$1.74K –
KMPR icon
997
Kemper
KMPR
$1.75B
– –
-158
Closed -$4.83K –
LDOS icon
998
Leidos
LDOS
$16B
– –
-65
Closed -$10.1K –
LEG icon
999
DELISTED
Leggett & Platt
LEG
– –
-241
Closed -$2.38K –
METC icon
1000
Ramaco Resources Class A
METC
$460M
– –
-549
Closed -$8.49K –
38 39
40
41 42

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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.