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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
OKE icon
176
Oneok
OKE
$60.4B
$229K 0.03%
2,636
+4
+0.2% +$352
PGR icon
177
Progressive
PGR
$130B
$228K 0.03%
1,046
-5,177
-83% -$1.04M
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$228K 0.03%
2,361
+109
+5% +$10.5K
FDHY icon
179
Fidelity High Yield Factor ETF
FDHY
$592M
$226K 0.03%
4,614
– –
ALAB icon
180
Astera Labs
ALAB
$49.1B
$224K 0.03%
463
+1
+0.2% +$265
CL icon
181
Colgate-Palmolive
CL
$71.8B
$223K 0.03%
2,434
-4
-0.2% -$350
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$194B
$217K 0.03%
995
-65
-6% -$13.6K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$213K 0.03%
2,698
-632
-19% -$50K
BSCS icon
184
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$211K 0.03%
10,351
-368
-3% -$7.51K
BSCT icon
185
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$210K 0.03%
11,312
-402
-3% -$7.49K
BSCU icon
186
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
$210K 0.03%
12,594
-447
-3% -$7.47K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.6B
$209K 0.03%
946
– –
BSCX icon
188
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$209K 0.03%
9,921
-353
-3% -$7.46K
ORCL icon
189
Oracle
ORCL
$444B
$200K 0.03%
1,367
-31
-2% -$5.62K
DGX icon
190
Quest Diagnostics
DGX
$26.4B
$200K 0.03%
944
+7
+0.7% +$1.37K
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$200K 0.03%
1,403
– –
MOG.A icon
192
Moog Inc Class A
MOG.A
$11.7B
$199K 0.03%
469
+1
+0.2% +$341
WELL icon
193
Welltower
WELL
$174B
$198K 0.03%
871
– –
OGS icon
194
ONE Gas
OGS
$5.06B
$197K 0.03%
2,561
+123
+5% +$10.2K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$195K 0.03%
5,756
– –
PPG icon
196
PPG Industries
PPG
$24.6B
$188K 0.02%
1,547
-3
-0.2% -$334
MMM icon
197
3M
MMM
$86.8B
$186K 0.02%
1,151
-743
-39% -$113K
HAL icon
198
Halliburton
HAL
$31.1B
$184K 0.02%
5,418
-74
-1% -$2.89K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$183K 0.02%
1,560
– –
CRWD icon
200
CrowdStrike
CRWD
$220B
$182K 0.02%
956
+4
+0.4% +$568
6 7
8
9 10

Similar funds

NI
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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.