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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 | |
|---|---|---|---|---|---|---|---|
326
CoreWeave
CRWV
$34.3B
| $47K | 0.01% |
472
| – | – |
2025 Q4
2 quarters
|
|
327
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.88B
| $46K | 0.01% |
2,009
| – | – |
2025 Q4
2 quarters
|
|
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $45.9K | 0.01% |
150
| – | – |
2022 Q3
15 quarters
|
|
329
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
| $45.7K | 0.01% |
2,045
| – | – |
2025 Q4
2 quarters
|
|
330
Howmet Aerospace
HWM
$84.5B
| $45.2K | 0.01% |
168
-47
| -22% | -$12.1K |
2022 Q3
15 quarters
|
|
331
Philip Morris
PM
$312B
| $44.5K | 0.01% |
246
| – | – |
2016 Q4
38 quarters
|
|
332
Destiny Tech100
DXYZ
$871M
| $44.5K | 0.01% |
1,727
+343
| +25% | +$12.9K |
2025 Q4
2 quarters
|
|
333
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$587M
| $44.3K | 0.01% |
1,954
| – | – |
2026 Q1
1 quarter
|
|
334
Champion Homes
SKY
$4.13B
| $43.6K | 0.01% |
495
| – | – |
2021 Q2
20 quarters
|
|
335
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $43.3K | 0.01% |
444
+192
| +76% | +$18.3K |
2025 Q4
2 quarters
|
|
336
Regions Financial
RF
$23.7B
| $43.2K | 0.01% |
1,430
| – | – |
2025 Q1
5 quarters
|
|
337
Amkor Technology
AMKR
$10.4B
| $43.1K | 0.01% |
500
| – | – |
2025 Q1
5 quarters
|
|
338
Williams Companies
WMB
$85.9B
| $42.8K | 0.01% |
576
+91
| +19% | +$6.7K |
2025 Q2
4 quarters
|
|
339
Valero Energy
VLO
$125B
| $42.5K | 0.01% |
163
| – | – |
2025 Q1
5 quarters
|
|
340
iShares Silver Trust
SLV
$28.1B
| $41.9K | 0.01% |
784
-15
| -2% | -$995 |
2022 Q3
15 quarters
|
|
341
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.12B
| $41.7K | 0.01% |
2,136
| – | – |
2025 Q4
2 quarters
|
|
342
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$931M
| $41.5K | 0.01% |
1,250
| – | – |
2023 Q2
12 quarters
|
|
343
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $41.4K | 0.01% |
253
| – | – |
2025 Q2
4 quarters
|
|
344
SAP
SAP
$264B
| $41.3K | 0.01% |
268
-119
| -31% | -$20.3K |
2024 Q3
7 quarters
|
|
345
L3Harris
LHX
$46.4B
| $41.3K | 0.01% |
142
| – | – |
2025 Q1
5 quarters
|
|
346
T. Rowe Price
TROW
$21.8B
| $41.2K | 0.01% |
362
-139
| -28% | -$14.2K |
2021 Q3
19 quarters
|
|
347
Martin Marietta Materials
MLM
$36.2B
| $40.9K | 0.01% |
71
+26
| +58% | +$15.4K |
2025 Q1
5 quarters
|
|
348
Target
TGT
$69.9B
| $40.8K | 0.01% |
312
| – | – |
2022 Q3
15 quarters
|
|
349
Raymond James Financial
RJF
$29.9B
| $39.7K | 0.01% |
261
-14
| -5% | -$2.12K |
2025 Q2
4 quarters
|
|
350
Autodesk
ADSK
$51.3B
| $39.5K | 0.01% |
203
+7
| +4% | +$1.6K |
2024 Q2
8 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.