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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
SMMD icon
101
iShares Russell 2500 ETF
SMMD
$3.81B
$587K 0.08%
6,409
+4,482
+233% +$385K
PEP icon
102
PepsiCo
PEP
$191B
$586K 0.08%
4,325
-1,668
-28% -$249K
ARKW icon
103
ARK Web x.0 ETF
ARKW
$1.88B
$582K 0.08%
4,016
– –
CB icon
104
Chubb
CB
$134B
$569K 0.07%
1,671
+34
+2% +$11.1K
ARKK icon
105
ARK Innovation ETF
ARKK
$6.51B
$568K 0.07%
7,023
– –
PFE icon
106
Pfizer
PFE
$164B
$556K 0.07%
23,084
-4,435
-16% -$116K
SHEL icon
107
Shell
SHEL
$254B
$542K 0.07%
6,996
-203
-3% -$17.5K
HELO icon
108
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$528K 0.07%
7,806
+927
+13% +$62.3K
STT icon
109
State Street
STT
$53.3B
$516K 0.07%
3,041
– –
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$164B
$515K 0.07%
6,025
-104
-2% -$8.71K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$121B
$497K 0.07%
2,610
– –
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$497K 0.07%
1,344
– –
MU icon
113
Micron Technology
MU
$1.08T
$484K 0.06%
419
+4
+1% +$3K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$483K 0.06%
8,088
-704
-8% -$41.4K
CLS icon
115
Celestica
CLS
$39.1B
$477K 0.06%
1,308
– –
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$475K 0.06%
5,897
-127
-2% -$9.85K
SHW icon
117
Sherwin-Williams
SHW
$80.7B
$451K 0.06%
1,310
+35
+3% +$11.2K
INTC icon
118
Intel
INTC
$485B
$444K 0.06%
3,180
+81
+3% +$8.19K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$440K 0.06%
18,156
– –
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$439K 0.06%
18,143
– –
IBDT icon
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$429K 0.06%
16,986
– –
IBDU icon
122
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$427K 0.06%
18,454
– –
ANET icon
123
Arista Networks
ANET
$241B
$427K 0.06%
2,513
– –
IBDV icon
124
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$426K 0.06%
19,563
– –
IBDW icon
125
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$426K 0.06%
20,420
– –
3 4
5
6 7

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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
Independent Solutions Wealth Management Williamsville, New York $766M AUM 31.53% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

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.