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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 | |
|---|---|---|---|---|---|---|---|
276
iShares US Infrastructure ETF
IFRA
$3.98B
| $75.6K | 0.01% |
1,200
| – | – |
2025 Q1
5 quarters
|
|
277
Exelon
EXC
$44.4B
| $74.2K | 0.01% |
1,591
| – | – |
2022 Q3
15 quarters
|
|
278
Enanta Pharmaceuticals
ENTA
$342M
| $73.8K | 0.01% |
5,064
| – | – |
2022 Q3
15 quarters
|
|
279
Independence Realty Trust
IRT
$3.48B
| $72.8K | 0.01% |
4,359
-304
| -7% | -$4.92K |
2022 Q3
15 quarters
|
|
280
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $72.6K | 0.01% |
1,438
| – | – |
2025 Q1
5 quarters
|
|
281
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $72.3K | 0.01% |
475
| – | – |
2023 Q1
13 quarters
|
|
282
Blackstone
BX
$88.4B
| $72.2K | 0.01% |
614
| – | – |
2022 Q3
15 quarters
|
|
283
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $72.2K | 0.01% |
579
| – | – |
2024 Q4
6 quarters
|
|
284
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $71.2K | 0.01% |
935
| – | – |
2025 Q2
4 quarters
|
|
285
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.48B
| $71K | 0.01% |
+3,375
| New | +$64.5K |
2026 Q2
0 quarters
|
|
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $70K | 0.01% |
1,213
+379
| +45% | +$20.2K |
2025 Q2
4 quarters
|
|
287
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $69.9K | 0.01% |
1,410
| – | – |
2025 Q2
4 quarters
|
|
288
Bristol-Myers Squibb
BMY
$126B
| $69.8K | 0.01% |
1,212
-1,211
| -50% | -$69.5K |
2021 Q2
20 quarters
|
|
289
Kinder Morgan
KMI
$74.7B
| $69.7K | 0.01% |
2,181
| – | – |
2025 Q1
5 quarters
|
|
290
ITT
ITT
$17.3B
| $69.2K | 0.01% |
350
| – | – |
2022 Q3
15 quarters
|
|
291
GSK
GSK
$100B
| $68.4K | 0.01% |
1,304
| – | – |
2022 Q3
15 quarters
|
|
292
Marvell Technology
MRVL
$217B
| $68.2K | 0.01% |
229
+100
| +78% | +$20.1K |
2025 Q1
5 quarters
|
|
293
Agilent Technologies
A
$48.9B
| $68K | 0.01% |
512
-33
| -6% | -$4.02K |
2023 Q2
12 quarters
|
|
294
Chipotle Mexican Grill
CMG
$37.6B
| $68K | 0.01% |
2,000
| – | – |
2021 Q2
20 quarters
|
|
295
Vanguard Information Technology ETF
VGT
$148B
| $65K | 0.01% |
544
| – | – |
2025 Q2
4 quarters
|
|
296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $63.8K | 0.01% |
1,337
| – | – |
2023 Q3
11 quarters
|
|
297
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $62.6K | 0.01% |
1,123
+140
| +14% | +$7.13K |
2025 Q4
2 quarters
|
|
298
Crown Castle
CCI
$35B
| $62.4K | 0.01% |
824
+198
| +32% | +$17.4K |
2025 Q1
5 quarters
|
|
299
Truist Financial
TFC
$57.7B
| $62.3K | 0.01% |
1,251
| – | – |
2021 Q3
19 quarters
|
|
300
Williams-Sonoma
WSM
$29.8B
| $61.5K | 0.01% |
264
| – | – |
2022 Q3
15 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.