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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Russell 2000 ETF
IWM
$79.1B
| $38.5K | 0.01% |
128
| – | – |
2022 Q3
15 quarters
|
|
352
State Street Blackstone High Income ETF
HYBL
$562M
| $38.4K | 0.01% |
1,373
| – | – |
2023 Q4
10 quarters
|
|
353
Emcor
EME
$31B
| $38.2K | 0.01% |
46
+13
| +39% | +$11K |
2025 Q2
4 quarters
|
|
354
The Kraft Heinz Company
KHC
$28.3B
| $38K | 0.01% |
1,610
| – | – |
2020 Q4
22 quarters
|
|
355
Vulcan Materials
VMC
$33.9B
| $37.5K | ﹤0.01% |
127
| – | – |
2021 Q2
20 quarters
|
|
356
Northern Trust
NTRS
$30.3B
| $37.2K | ﹤0.01% |
214
| – | – |
2025 Q2
4 quarters
|
|
357
McKesson
MCK
$120B
| $37K | ﹤0.01% |
49
+5
| +11% | +$3.96K |
2023 Q3
11 quarters
|
|
358
Intercontinental Exchange
ICE
$89B
| $36.9K | ﹤0.01% |
300
| – | – |
2025 Q2
4 quarters
|
|
359
OGE Energy
OGE
$9.8B
| $36.7K | ﹤0.01% |
755
| – | – |
2025 Q1
5 quarters
|
|
360
MKS Inc
MKSI
$14.3B
| $36.5K | ﹤0.01% |
82
| – | – |
2025 Q1
5 quarters
|
|
361
Veeva Systems
VEEV
$51.6B
| $36.4K | ﹤0.01% |
205
+40
| +24% | +$6.6K |
2025 Q2
4 quarters
|
|
362
US Bancorp
USB
$92.1B
| $36.4K | ﹤0.01% |
602
-1,677
| -74% | -$94K |
2021 Q3
19 quarters
|
|
363
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $36.2K | ﹤0.01% |
263
| – | – |
2025 Q3
3 quarters
|
|
364
Allstate
ALL
$63.2B
| $36.2K | ﹤0.01% |
152
| – | – |
2025 Q1
5 quarters
|
|
365
Omnicom Group
OMC
$22.3B
| $36.1K | ﹤0.01% |
495
-26
| -5% | -$1.96K |
2025 Q2
4 quarters
|
|
366
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $35.6K | ﹤0.01% |
604
| – | – |
2026 Q1
1 quarter
|
|
367
Hanover Insurance
THG
$8.08B
| $35.5K | ﹤0.01% |
166
| – | – |
2025 Q1
5 quarters
|
|
368
Dominion Energy
D
$55.3B
| $35.3K | ﹤0.01% |
517
-185
| -26% | -$12K |
2022 Q3
15 quarters
|
|
369
Dow Inc
DOW
$22.2B
| $35.3K | ﹤0.01% |
1,289
-957
| -43% | -$34.7K |
2021 Q3
19 quarters
|
|
370
Hershey
HSY
$34.1B
| $35.3K | ﹤0.01% |
201
| – | – |
2021 Q3
19 quarters
|
|
371
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $34.7K | ﹤0.01% |
88
| – | – |
2022 Q3
15 quarters
|
|
372
First Solar
FSLR
$18.7B
| $34.4K | ﹤0.01% |
146
| – | – |
2023 Q4
10 quarters
|
|
373
Black Hills Corp
BKH
$5.91B
| $33.9K | ﹤0.01% |
456
| – | – |
2025 Q1
5 quarters
|
|
374
Goldman Sachs
GS
$258B
| $33.4K | ﹤0.01% |
33
| – | – |
2025 Q2
4 quarters
|
|
375
Iris Energy
IREN
$10.5B
| $33.2K | ﹤0.01% |
726
| – | – |
2025 Q4
2 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.