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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
MFC icon
1001
Manulife Financial
MFC
$73.7B
– –
-742
Closed -$25.6K –
MKTX icon
1002
MarketAxess Holdings
MKTX
$5.79B
– –
-48
Closed -$7.92K –
MOS icon
1003
The Mosaic Company
MOS
$5.69B
– –
-75
Closed -$1.91K –
NWL icon
1004
Newell Brands
NWL
$2.38B
– –
-497
Closed -$1.7K –
ONON icon
1005
On Holding
ONON
$11.9B
– –
-18
Closed -$613 –
OWL icon
1006
Blue Owl Capital
OWL
$6.3B
– –
-485
Closed -$4.43K –
PAYX icon
1007
Paychex
PAYX
$40.2B
– –
-363
Closed -$33.4K –
PEGA icon
1008
Pegasystems
PEGA
$5.77B
– –
-42
Closed -$1.79K –
PSN icon
1009
Parsons
PSN
$4.72B
– –
-28
Closed -$1.52K –
PTC icon
1010
PTC
PTC
$21B
– –
-39
Closed -$5.56K –
REGN icon
1011
Regeneron Pharmaceuticals
REGN
$82B
– –
-13
Closed -$10K –
RSP icon
1012
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-200
Closed -$38.4K –
RYN icon
1013
Rayonier
RYN
$5.66B
– –
-22
Closed -$454 –
SDGR icon
1014
Schrodinger
SDGR
$1.71B
– –
-565
Closed -$6.42K –
SEIC icon
1015
SEI Investments
SEIC
$12.8B
– –
-69
Closed -$5.42K –
SITE icon
1016
SiteOne Landscape Supply
SITE
$4.23B
– –
-28
Closed -$3.73K –
SLAB icon
1017
Silicon Laboratories
SLAB
$7.37B
– –
-7
Closed -$1.46K –
SMCI icon
1018
Super Micro Computer
SMCI
$21.1B
– –
-45
Closed -$1.02K –
SOUN icon
1019
SoundHound AI
SOUN
$2.1B
– –
-957
Closed -$6.58K –
TAP icon
1020
Molson Coors Class B
TAP
$7.49B
– –
-88
Closed -$3.79K –
THO icon
1021
Thor Industries
THO
$3.46B
– –
-20
Closed -$1.6K –
UHS icon
1022
Universal Health Services
UHS
$10.9B
– –
-42
Closed -$7.52K –
USIG icon
1023
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
– –
-51
Closed -$2.61K –
VAL icon
1024
Valaris
VAL
$6.13B
– –
-47
Closed -$4.61K –
VNOM icon
1025
Viper Energy
VNOM
$8.84B
– –
-115
Closed -$5.4K –
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.