We are live on ! Find out more
CT

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
ACN icon
151
Accenture
ACN
$118B
$313K 0.04%
2,515
-433
-15% -$75.2K
SRLN icon
152
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$310K 0.04%
7,700
– –
BEP icon
153
Brookfield Renewable
BEP
$9.33B
$308K 0.04%
8,866
– –
CRM icon
154
Salesforce
CRM
$218B
$306K 0.04%
1,953
-280
-13% -$49.2K
AKRE
155
Akre Focus ETF
AKRE
$5.42B
$296K 0.04%
5,562
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$109B
$292K 0.04%
1,967
– –
TD icon
157
Toronto Dominion Bank
TD
$202B
$291K 0.04%
2,396
-4
-0.2% -$438
GD icon
158
General Dynamics
GD
$99B
$289K 0.04%
815
-2
-0.2% -$685
CTAS icon
159
Cintas
CTAS
$80.5B
$284K 0.04%
1,672
-42
-2% -$7.26K
GE icon
160
GE Aerospace
GE
$346B
$274K 0.04%
734
+11
+2% +$3.44K
CARR icon
161
Carrier Global
CARR
$48.7B
$268K 0.04%
3,653
-159
-4% -$10.4K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80B
$268K 0.04%
2,579
– –
ARKF icon
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$843M
$265K 0.03%
6,725
– –
F icon
164
Ford
F
$57.5B
$262K 0.03%
18,866
+100
+0.5% +$1.35K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$262K 0.03%
3,830
– –
INTU icon
166
Intuit
INTU
$94.2B
$256K 0.03%
982
-7
-0.7% -$2.44K
HDV
167
iShares Core High Dividend ETF
HDV
$15.6B
$256K 0.03%
9,325
– –
DELL icon
168
Dell
DELL
$334B
$251K 0.03%
583
+9
+2% +$2.6K
AVAV icon
169
AeroVironment
AVAV
$7.48B
$248K 0.03%
1,500
– –
GLD icon
170
SPDR Gold Trust
GLD
$150B
$245K 0.03%
664
-50
-7% -$20.7K
NSC icon
171
Norfolk Southern
NSC
$73.6B
$238K 0.03%
755
-2
-0.3% -$617
EMR icon
172
Emerson Electric
EMR
$83.8B
$236K 0.03%
1,650
– –
MCHP icon
173
Microchip Technology
MCHP
$39.7B
$234K 0.03%
2,571
-2
-0.1% -$178
FLTB icon
174
Fidelity Limited Term Bond ETF
FLTB
$434M
$233K 0.03%
4,650
– –
AEE icon
175
Ameren
AEE
$29.5B
$232K 0.03%
2,053
– –
5 6
7
8 9

Similar funds

NI
NetEase Inc Hangzhou, China $765M AUM 24.08% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $766M AUM 10.81% 1-Year Est. Return
CBT
Crews Bank & Trust Wauchula, Florida $766M AUM 19.5% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $766M AUM 36.51% 1-Year Est. Return
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.