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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
MFC icon
1001
Manulife Financial
MFC
$73.9B
– –
-742
Closed -$25.6K
MKTX icon
1002
MarketAxess Holdings
MKTX
$5.75B
– –
-48
Closed -$7.92K
MOS icon
1003
The Mosaic Company
MOS
$8.1B
– –
-75
Closed -$1.91K
NWL icon
1004
Newell Brands
NWL
$2.59B
– –
-497
Closed -$1.71K
ONON icon
1005
On Holding
ONON
$9.48B
– –
-18
Closed -$613
OWL icon
1006
Blue Owl Capital
OWL
$8.1B
– –
-485
Closed -$4.43K
PAYX icon
1007
Paychex
PAYX
$44.5B
– –
-363
Closed -$33.4K
PEGA icon
1008
Pegasystems
PEGA
$6.2B
– –
-42
Closed -$1.79K
PSN icon
1009
Parsons
PSN
$4.95B
– –
-28
Closed -$1.52K
PTC icon
1010
PTC
PTC
$16.3B
– –
-39
Closed -$5.56K
REGN icon
1011
Regeneron Pharmaceuticals
REGN
$86.8B
– –
-13
Closed -$10K
RSP icon
1012
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-200
Closed -$38.4K
RYN icon
1013
Rayonier
RYN
$6.05B
– –
-22
Closed -$454
SDGR icon
1014
Schrodinger
SDGR
$1.55B
– –
-565
Closed -$6.42K
SEIC icon
1015
SEI Investments
SEIC
$13.4B
– –
-69
Closed -$5.42K
SITE icon
1016
SiteOne Landscape Supply
SITE
$4.3B
– –
-28
Closed -$3.73K
SLAB icon
1017
Silicon Laboratories
SLAB
$7.36B
– –
-7
Closed -$1.46K
SMCI icon
1018
Super Micro Computer
SMCI
$24.9B
– –
-45
Closed -$1.02K
SOUN icon
1019
SoundHound AI
SOUN
$2.99B
– –
-957
Closed -$6.58K
TAP icon
1020
Molson Coors Class B
TAP
$7.56B
– –
-88
Closed -$3.79K
THO icon
1021
Thor Industries
THO
$3.94B
– –
-20
Closed -$1.6K
UHS icon
1022
Universal Health Services
UHS
$9.97B
– –
-42
Closed -$7.52K
USIG icon
1023
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-51
Closed -$2.61K
VAL icon
1024
Valaris
VAL
$6.23B
– –
-47
Closed -$4.61K
VNOM icon
1025
Viper Energy
VNOM
$16.1B
– –
-115
Closed -$5.4K
38 39 40
41
42

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NI
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CAAM
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HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
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.