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Clearstead Trust

Clearstead Trust Portfolio holdings

AUM $765M Turnover 11.5%
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.9 years

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 Held Since
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$120M 15.74%
163,527
+11,666
+8% +$8.03M
2017 Q2
36 quarters
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.13B
$85.9M 11.23%
734,041
+176,170
+32% +$19.7M
2022 Q3
15 quarters
QLD icon
3
ProShares Ultra QQQ
QLD
$14.5B
$74.8M 9.77%
772,566
+38,725
+5% +$3.33M
2022 Q3
15 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$127B
$34.2M 4.47%
275,194
+41,814
+18% +$5.04M
2023 Q2
12 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$31.6M 4.13%
109,097
+812
+0.7% +$232K
2016 Q4
38 quarters
MSFT icon
6
Microsoft
MSFT
$3.97T
$22.3M 2.92%
59,890
-65
-0.1% -$26.3K
2016 Q4
38 quarters
NVDA icon
7
NVIDIA
NVDA
$5.3T
$21.4M 2.8%
107,051
-107
-0.1% -$22K
2023 Q1
13 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$19.2M 2.52%
53,837
-1,080
-2% -$389K
2017 Q3
35 quarters
CGCV icon
9
Capital Group Conservative Equity ETF
CGCV
$2.11B
$17.6M 2.3%
535,806
+22,052
+4% +$698K
2025 Q4
2 quarters
AVGO icon
10
Broadcom
AVGO
$1.62T
$17.2M 2.25%
45,481
-166
-0.4% -$66.6K
2022 Q3
15 quarters
AMZN icon
11
Amazon
AMZN
$2.84T
$16.6M 2.17%
69,665
+891
+1% +$224K
2016 Q4
38 quarters
STX icon
12
Seagate
STX
$152B
$15.3M 1.99%
15,808
-6,697
-30% -$5.11M
2022 Q3
15 quarters
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$12.7M 1.67%
139,027
-5,816
-4% -$532K
2022 Q4
14 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$11.3M 1.48%
34,624
-5,032
-13% -$1.56M
2017 Q2
36 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$886B
$9.7M 1.26%
12,903
+1,040
+9% +$757K
2017 Q2
36 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$8.36M 1.09%
23,666
-189
-0.8% -$67.5K
2021 Q4
18 quarters
V icon
17
Visa
V
$754B
$8.09M 1.06%
23,583
-125
-0.5% -$40.1K
2016 Q4
38 quarters
LLY icon
18
Eli Lilly
LLY
$1.11T
$8.09M 1.06%
6,741
+65
+1% +$66.4K
2021 Q2
20 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$6.6M 0.86%
25,970
-560
-2% -$131K
2016 Q4
38 quarters
COST icon
20
Costco
COST
$439B
$6.24M 0.82%
6,674
-4
-0.1% -$3.98K
2018 Q4
30 quarters
AMD icon
21
Advanced Micro Devices
AMD
$896B
$6.24M 0.82%
10,741
+174
+2% +$71.3K
2022 Q1
17 quarters
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.94M 0.78%
105,133
-25,028
-19% -$1.41M
2023 Q2
12 quarters
TSM icon
23
TSMC
TSM
$2.2T
$5.71M 0.75%
11,966
-293
-2% -$119K
2023 Q2
12 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.57M 0.73%
11,138
+22
+0.2% +$10.6K
2016 Q4
38 quarters
DE icon
25
Deere & Co
DE
$170B
$5.07M 0.66%
7,997
+28
+0.4% +$16.2K
2024 Q4
6 quarters
1
2 3 4 5

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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.