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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
(+25%)
Cap. Flow
+$26.6M
Cap. Flow % of AUM
Cap. Flow %
3.48%
Top 10 Holdings %
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 |
iShares Morningstar Growth ETF
ILCG
|
+$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.03M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.04M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$3.33M |
| 5 |
Quanta Services
PWR
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$5.11M |
| 2 |
Waste Management
WM
|
+$3.04M |
| 3 |
JPMorgan Chase
JPM
|
+$1.56M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Synchrony
SYF
$24.2B
| $128K | 0.02% |
1,682
| – | – |
2021 Q3
19 quarters
|
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $128K | 0.02% |
1,544
| – | – |
2022 Q3
15 quarters
|
|
228
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $127K | 0.02% |
1,367
| – | – |
2025 Q2
4 quarters
|
|
229
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $126K | 0.02% |
3,483
| – | – |
2022 Q3
15 quarters
|
|
230
STMicroelectronics
STM
$40.8B
| $125K | 0.02% |
+1,673
| New | +$101K |
2026 Q2
0 quarters
|
|
231
Marsh
MRSH
$90B
| $125K | 0.02% |
751
+83
| +12% | +$13.9K |
2023 Q3
11 quarters
|
|
232
Primo Brands
PRMB
$7.16B
| $123K | 0.02% |
5,037
-293
| -5% | -$6.5K |
2024 Q4
6 quarters
|
|
233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $122K | 0.02% |
2,421
-422
| -15% | -$20.9K |
2025 Q2
4 quarters
|
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $121K | 0.02% |
1,266
| – | – |
2025 Q2
4 quarters
|
|
235
Lam Research
LRCX
$341B
| $120K | 0.02% |
278
+12
| +5% | +$3.64K |
2022 Q3
15 quarters
|
|
236
WD-40
WDFC
$2.7B
| $120K | 0.02% |
492
| – | – |
2022 Q3
15 quarters
|
|
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $114K | 0.01% |
2,628
| – | – |
2025 Q1
5 quarters
|
|
238
Sandisk
SNDK
$198B
| $114K | 0.01% |
50
+36
| +257% | +$51.4K |
2025 Q1
5 quarters
|
|
239
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $114K | 0.01% |
2,361
| – | – |
2023 Q2
12 quarters
|
|
240
Phillips 66
PSX
$116B
| $112K | 0.01% |
660
| – | – |
2021 Q2
20 quarters
|
|
241
Wells Fargo
WFC
$246B
| $111K | 0.01% |
1,340
-263
| -16% | -$21.1K |
2021 Q3
19 quarters
|
|
242
Amgen
AMGN
$230B
| $110K | 0.01% |
305
| – | – |
2021 Q2
20 quarters
|
|
243
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $108K | 0.01% |
659
| – | – |
2021 Q2
20 quarters
|
|
244
PACCAR
PCAR
$57.1B
| $106K | 0.01% |
883
| – | – |
2025 Q1
5 quarters
|
|
245
Intuitive Surgical
ISRG
$153B
| $103K | 0.01% |
260
| – | – |
2023 Q4
10 quarters
|
|
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $103K | 0.01% |
1,169
-104
| -8% | -$8.87K |
2025 Q2
4 quarters
|
|
247
SpaceX
SPCX
$1.95T
| $101K | 0.01% |
+594
| New | +$101K |
2026 Q2
0 quarters
|
|
248
Fair Isaac
FICO
$16.9B
| $100K | 0.01% |
84
-101
| -55% | -$113K |
2025 Q2
4 quarters
|
|
249
TransDigm Group
TDG
$63.2B
| $100K | 0.01% |
75
+2
| +3% | +$2.46K |
2023 Q4
10 quarters
|
|
250
Iridium Communications
IRDM
$4.68B
| $99.4K | 0.01% |
+1,812
| New | +$77.5K |
2026 Q2
0 quarters
|
|
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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.