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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
VXF icon
126
Vanguard Extended Market ETF
VXF
$31.3B
$414K 0.05%
1,681
+173
+11% +$39.6K
FDX icon
127
FedEx
FDX
$76.8B
$409K 0.05%
1,306
– –
BKNG icon
128
Booking.com
BKNG
$147B
$403K 0.05%
2,262
-263
-10% -$44.9K
SBUX icon
129
Starbucks
SBUX
$121B
$401K 0.05%
3,927
-67
-2% -$6.75K
EPD icon
130
Enterprise Products Partners
EPD
$84.6B
$397K 0.05%
10,792
-8
-0.1% -$302
AZN icon
131
AstraZeneca
AZN
$256B
$396K 0.05%
2,089
– –
TSLA icon
132
Tesla
TSLA
$1.49T
$393K 0.05%
935
-9
-1% -$3.58K
PH icon
133
Parker-Hannifin
PH
$122B
$385K 0.05%
394
– –
DLTR icon
134
Dollar Tree
DLTR
$24.6B
$381K 0.05%
3,149
– –
LMT icon
135
Lockheed Martin
LMT
$123B
$376K 0.05%
738
-8
-1% -$4.33K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.7B
$373K 0.05%
12,678
– –
VZ icon
137
Verizon
VZ
$210B
$364K 0.05%
8,598
-283
-3% -$13.3K
ARCC icon
138
Ares Capital
ARCC
$14.4B
$361K 0.05%
19,458
-7,295
-27% -$136K
IFLN
139
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$359K 0.05%
19,639
– –
ECL icon
140
Ecolab
ECL
$78.2B
$350K 0.05%
1,255
-136
-10% -$35.8K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$345K 0.05%
4,197
-8
-0.2% -$658
DUK icon
142
Duke Energy
DUK
$94.7B
$342K 0.04%
2,705
– –
TXN icon
143
Texas Instruments
TXN
$232B
$340K 0.04%
1,141
+19
+2% +$5.27K
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$333K 0.04%
5,419
-919
-14% -$54.5K
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.04%
3,268
– –
SYY icon
146
Sysco
SYY
$38.8B
$322K 0.04%
3,851
-283
-7% -$21.4K
NVO
147
Novo Nordisk
NVO
$210B
$320K 0.04%
6,678
-234
-3% -$10.1K
BAC icon
148
Bank of America
BAC
$441B
$318K 0.04%
5,577
-2,185
-28% -$116K
QCOM icon
149
Qualcomm
QCOM
$180B
$317K 0.04%
1,718
+101
+6% +$18.9K
LOW icon
150
Lowe's Companies
LOW
$113B
$314K 0.04%
1,426
– –
4 5
6
7 8

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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
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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.