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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
MDLZ icon
201
Mondelez International
MDLZ
$78.4B
$179K 0.02%
3,090
+45
+1% +$2.71K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$178K 0.02%
811
– –
GWW icon
203
W.W. Grainger
GWW
$61.8B
$175K 0.02%
129
+1
+0.8% +$1.23K
GSAT icon
204
Globalstar
GSAT
$10.6B
$173K 0.02%
2,131
– –
KLAC icon
205
KLA
KLAC
$226B
$172K 0.02%
570
-80
-12% -$15.9K
ASML icon
206
ASML
ASML
$632B
$171K 0.02%
86
-27
-24% -$43K
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.45B
$168K 0.02%
3,400
– –
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.2B
$161K 0.02%
1,168
– –
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.74B
$159K 0.02%
3,846
+421
+12% +$18.4K
ZTS icon
210
Zoetis
ZTS
$31.5B
$157K 0.02%
2,187
-829
-27% -$78K
PLTR icon
211
Palantir
PLTR
$439B
$156K 0.02%
1,337
+7
+0.5% +$955
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$156K 0.02%
780
– –
FISV
213
Fiserv Inc
FISV
$28B
$155K 0.02%
3,166
– –
WM icon
214
Waste Management
WM
$88.6B
$155K 0.02%
696
-13,677
-95% -$3.04M
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$149K 0.02%
200
+24
+14% +$17.4K
T icon
216
AT&T
T
$179B
$149K 0.02%
7,199
-557
-7% -$13.8K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$229B
$144K 0.02%
1,674
-30
-2% -$2.52K
MS icon
218
Morgan Stanley
MS
$341B
$143K 0.02%
683
-10
-1% -$1.98K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$136K 0.02%
920
– –
CSX icon
220
CSX Corp
CSX
$90.8B
$135K 0.02%
2,842
– –
DWX icon
221
State Street SPDR S&P International Dividend ETF
DWX
$533M
$134K 0.02%
2,907
– –
CMCSA icon
222
Comcast
CMCSA
$94.6B
$133K 0.02%
5,406
-979
-15% -$25.3K
DVN icon
223
Devon Energy
DVN
$53.7B
$132K 0.02%
3,201
+399
+14% +$18.5K
COP icon
224
ConocoPhillips
COP
$163B
$132K 0.02%
1,272
– –
APD icon
225
Air Products & Chemicals
APD
$67.7B
$128K 0.02%
437
+32
+8% +$9.31K
7 8
9
10 11

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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.