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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 | |
|---|---|---|---|---|---|---|---|
251
Citigroup
C
$204B
| $99K | 0.01% |
707
| – | – |
2018 Q4
30 quarters
|
|
252
FedEx Freight
FDXF
$16.5B
| $98.2K | 0.01% |
+650
| New | +$106K |
2026 Q2
0 quarters
|
|
253
Entergy
ETR
$49.6B
| $97.6K | 0.01% |
850
| – | – |
2025 Q1
5 quarters
|
|
254
Bank of New York Mellon
BNY
$96.6B
| $95.6K | 0.01% |
661
| – | – |
2024 Q2
8 quarters
|
|
255
Solstice Advanced Materials
SOLS
$9.6B
| $93.8K | 0.01% |
1,059
-198
| -16% | -$16.3K |
2025 Q4
2 quarters
|
|
256
Elevance Health
ELV
$93.3B
| $92.4K | 0.01% |
239
+6
| +3% | +$2.22K |
2016 Q4
38 quarters
|
|
257
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $91.7K | 0.01% |
952
-151
| -14% | -$14.3K |
2025 Q2
4 quarters
|
|
258
AES
AES
$10.7B
| $90.6K | 0.01% |
6,180
-323
| -5% | -$4.69K |
2016 Q4
38 quarters
|
|
259
Starwood Property Trust
STWD
$4.43B
| $90K | 0.01% |
5,494
| – | – |
2016 Q4
38 quarters
|
|
260
S&P Global
SPGI
$126B
| $88.4K | 0.01% |
217
-1
| -0.5% | -$422 |
2023 Q4
10 quarters
|
|
261
PNC Financial Services
PNC
$86.3B
| $87.7K | 0.01% |
356
| – | – |
2021 Q2
20 quarters
|
|
262
T-Mobile US
TMUS
$167B
| $87.6K | 0.01% |
522
-145
| -22% | -$27.5K |
2023 Q4
10 quarters
|
|
263
iShares Select Dividend ETF
DVY
$22.9B
| $87.5K | 0.01% |
560
-1,083
| -66% | -$167K |
2022 Q3
15 quarters
|
|
264
Universal Display
OLED
$3.69B
| $86.6K | 0.01% |
1,000
| – | – |
2016 Q4
38 quarters
|
|
265
Novartis
NVS
$285B
| $86.2K | 0.01% |
550
| – | – |
2024 Q4
6 quarters
|
|
266
AutoZone
AZO
$50.1B
| $83.1K | 0.01% |
26
| – | – |
2025 Q1
5 quarters
|
|
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $82.8K | 0.01% |
1,600
-139
| -8% | -$7.11K |
2025 Q2
4 quarters
|
|
268
Fortinet
FTNT
$126B
| $82.2K | 0.01% |
535
-18
| -3% | -$2.08K |
2025 Q1
5 quarters
|
|
269
Vanguard Real Estate ETF
VNQ
$36.4B
| $81.4K | 0.01% |
844
-220
| -21% | -$21K |
2022 Q3
15 quarters
|
|
270
Yum! Brands
YUM
$40.9B
| $79.9K | 0.01% |
500
-3
| -0.6% | -$465 |
2023 Q4
10 quarters
|
|
271
Essex Property Trust
ESS
$17.1B
| $78.4K | 0.01% |
269
-28
| -9% | -$7.53K |
2022 Q3
15 quarters
|
|
272
Medtronic
MDT
$119B
| $77.9K | 0.01% |
996
-188
| -16% | -$15.2K |
2022 Q3
15 quarters
|
|
273
Vanguard Dividend Appreciation ETF
VIG
$113B
| $76.9K | 0.01% |
325
-8
| -2% | -$1.84K |
2022 Q3
15 quarters
|
|
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $76.2K | 0.01% |
2,904
-108
| -4% | -$2.82K |
2024 Q1
9 quarters
|
|
275
CVS Health
CVS
$119B
| $75.9K | 0.01% |
734
| – | – |
2021 Q2
20 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.