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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
BDX icon
976
Becton Dickinson
BDX
$51.1B
– –
-332
Closed -$52.2K
BF.B icon
977
Brown-Forman Class B
BF.B
$12.6B
– –
-481
Closed -$12.7K
BLD
978
DELISTED
TopBuild
BLD
– –
-35
Closed -$12.3K
BLKB icon
979
Blackbaud
BLKB
$2.2B
– –
-51
Closed -$1.97K
BMRN icon
980
BioMarin Pharmaceuticals
BMRN
$12.9B
– –
-80
Closed -$4.52K
CAG icon
981
Conagra Brands
CAG
$7.5B
– –
-534
Closed -$8.39K
CTRA
982
DELISTED
Coterra Energy
CTRA
– –
-572
Closed -$20.1K
CWEN.A
983
DELISTED
Clearway Energy Class A
CWEN.A
– –
-17
Closed -$666
DOCS icon
984
Doximity
DOCS
$4.83B
– –
-126
Closed -$2.94K
ELF icon
985
e.l.f. Beauty
ELF
$6.34B
– –
-13
Closed -$788
ELME
986
Elme Communities
ELME
$149M
– –
-1,038
Closed -$2.09K
ERIE icon
987
Erie Indemnity
ERIE
$13.5B
– –
-39
Closed -$9.8K
FNF icon
988
Fidelity National Financial
FNF
$12.7B
– –
-41
Closed -$1.9K
GIS icon
989
General Mills
GIS
$21B
– –
-810
Closed -$30.1K
GTLS
990
DELISTED
Chart Industries
GTLS
– –
-5
Closed -$1.03K
HHH icon
991
Howard Hughes
HHH
$3.79B
– –
-10
Closed -$633
HRB icon
992
H&R Block
HRB
$6.3B
– –
-7
Closed -$223
INOD icon
993
Innodata
INOD
$1.89B
– –
-192
Closed -$7.42K
ITA icon
994
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-129
Closed -$28.2K
J icon
995
Jacobs Solutions
J
$17.3B
– –
-55
Closed -$7K
KD icon
996
Kyndryl
KD
$2.91B
– –
-133
Closed -$1.75K
KMPR icon
997
Kemper
KMPR
$1.69B
– –
-158
Closed -$4.83K
LDOS icon
998
Leidos
LDOS
$16.6B
– –
-65
Closed -$10.1K
LEG
999
DELISTED
Leggett & Platt
LEG
– –
-241
Closed -$2.38K
METC icon
1000
Ramaco Resources Class A
METC
$783M
– –
-549
Closed -$8.49K
38 39
40
41 42

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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.