We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$193B
| $61.3K | 0.01% |
485
| – | – |
2022 Q3
15 quarters
|
|
302
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $60.2K | 0.01% |
546
-57
| -9% | -$6K |
2024 Q1
9 quarters
|
|
303
Western Digital
WDC
$137B
| $59.4K | 0.01% |
93
+71
| +323% | +$34.5K |
2025 Q1
5 quarters
|
|
304
AST SpaceMobile
ASTS
$12.4B
| $59.3K | 0.01% |
667
+650
| +3,824% | +$56.7K |
2025 Q3
3 quarters
|
|
305
Essential Utilities
WTRG
$11.6B
| $59K | 0.01% |
1,541
-347
| -18% | -$13.2K |
2021 Q2
20 quarters
|
|
306
Kroger
KR
$37.2B
| $58.6K | 0.01% |
1,056
+235
| +29% | +$15.3K |
2025 Q1
5 quarters
|
|
307
Altria Group
MO
$125B
| $58.3K | 0.01% |
810
-121
| -13% | -$8.44K |
2016 Q4
38 quarters
|
|
308
Blackrock
BLK
$175B
| $58.3K | 0.01% |
61
| – | – |
2022 Q3
15 quarters
|
|
309
Hewlett Packard
HPE
$75.1B
| $58.2K | 0.01% |
1,291
| – | – |
2025 Q2
4 quarters
|
|
310
Otis Worldwide
OTIS
$27.4B
| $57.6K | 0.01% |
805
| – | – |
2022 Q3
15 quarters
|
|
311
Vertex Pharmaceuticals
VRTX
$130B
| $57.6K | 0.01% |
116
-45
| -28% | -$19.9K |
2022 Q1
17 quarters
|
|
312
Fortive
FTV
$17.6B
| $56.5K | 0.01% |
924
| – | – |
2022 Q3
15 quarters
|
|
313
Broadridge
BR
$20.3B
| $54.1K | 0.01% |
395
-50
| -11% | -$7.55K |
2022 Q3
15 quarters
|
|
314
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $54K | 0.01% |
330
+30
| +10% | +$4.49K |
2025 Q4
2 quarters
|
|
315
Verisk Analytics
VRSK
$24.8B
| $53K | 0.01% |
295
+30
| +11% | +$5.28K |
2022 Q3
15 quarters
|
|
316
M&T Bank
MTB
$31.5B
| $52.1K | 0.01% |
219
| – | – |
2023 Q3
11 quarters
|
|
317
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $52.1K | 0.01% |
656
+70
| +12% | +$6.25K |
2025 Q4
2 quarters
|
|
318
Baillie Gifford Long Term Global Growth ETF
BGGG
| $50.5K | 0.01% |
+1,431
| New | +$49.5K |
2026 Q2
0 quarters
|
|
319
Ingersoll Rand
IR
$30.6B
| $49.8K | 0.01% |
607
+88
| +17% | +$6.81K |
2022 Q3
15 quarters
|
|
320
Flex
FLEX
$32.5B
| $48.8K | 0.01% |
301
+6
| +2% | +$728 |
2022 Q3
15 quarters
|
|
321
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $47.8K | 0.01% |
1,897
| – | – |
2026 Q1
1 quarter
|
|
322
Motorola Solutions
MSI
$76.7B
| $47.8K | 0.01% |
115
+65
| +130% | +$27.2K |
2025 Q2
4 quarters
|
|
323
Garmin
GRMN
$56.3B
| $47.7K | 0.01% |
201
| – | – |
2024 Q1
9 quarters
|
|
324
Boeing
BA
$151B
| $47.6K | 0.01% |
220
| – | – |
2024 Q4
6 quarters
|
|
325
Genuine Parts
GPC
$17.2B
| $47.6K | 0.01% |
403
| – | – |
2021 Q3
19 quarters
|
|
Similar funds
JC
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.