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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 | |
|---|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$22.3B
| $33.1K | ﹤0.01% |
475
| – | – |
2025 Q1
5 quarters
|
|
377
Church & Dwight Co
CHD
$25.1B
| $32.9K | ﹤0.01% |
340
+255
| +300% | +$24.4K |
2025 Q1
5 quarters
|
|
378
Evergy
EVRG
$19.1B
| $32.9K | ﹤0.01% |
381
| – | – |
2025 Q1
5 quarters
|
|
379
Kimberly-Clark
KMB
$36B
| $32.7K | ﹤0.01% |
298
+201
| +207% | +$19.9K |
2016 Q4
38 quarters
|
|
380
Agree Realty
ADC
$8.34B
| $32.6K | ﹤0.01% |
430
+62
| +17% | +$4.7K |
2025 Q1
5 quarters
|
|
381
Equity Lifestyle Properties
ELS
$12B
| $32.5K | ﹤0.01% |
505
-157
| -24% | -$9.9K |
2025 Q1
5 quarters
|
|
382
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $32.5K | ﹤0.01% |
606
| – | – |
2021 Q3
19 quarters
|
|
383
Constellation Brands
STZ
$22.5B
| $32.4K | ﹤0.01% |
233
-158
| -40% | -$23.5K |
2022 Q3
15 quarters
|
|
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $32.4K | ﹤0.01% |
210
| – | – |
2025 Q2
4 quarters
|
|
385
Monster Beverage
MNST
$92.2B
| $32K | ﹤0.01% |
666
| – | – |
2025 Q2
4 quarters
|
|
386
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $31.9K | ﹤0.01% |
548
| – | – |
2026 Q1
1 quarter
|
|
387
Corteva
CTVA
$8.61B
| $30.7K | ﹤0.01% |
362
+75
| +26% | +$6.02K |
2021 Q3
19 quarters
|
|
388
Antero Midstream
AM
$9.8B
| $30.3K | ﹤0.01% |
1,334
| – | – |
2025 Q1
5 quarters
|
|
389
Dover
DOV
$26.6B
| $29.8K | ﹤0.01% |
133
| – | – |
2021 Q3
19 quarters
|
|
390
Old Republic International
ORI
$9.6B
| $29.7K | ﹤0.01% |
727
| – | – |
2025 Q1
5 quarters
|
|
391
SharkNinja
SN
$28B
| $29.7K | ﹤0.01% |
195
| – | – |
2024 Q4
6 quarters
|
|
392
United Parcel Service
UPS
$83.8B
| $29.5K | ﹤0.01% |
274
| – | – |
2021 Q3
19 quarters
|
|
393
DELISTED
AvalonBay Communities
AVB
| $29.4K | ﹤0.01% |
156
| – | – |
2025 Q1
5 quarters
|
|
394
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.19B
| $29.4K | ﹤0.01% |
1,329
| – | – |
2025 Q4
2 quarters
|
|
395
Hartford Financial Services
HIG
$36.9B
| $29.3K | ﹤0.01% |
221
+21
| +11% | +$2.81K |
2025 Q1
5 quarters
|
|
396
Camden National
CAC
$961M
| $29.3K | ﹤0.01% |
540
| – | – |
2021 Q2
20 quarters
|
|
397
Ouster
OUST
$2.14B
| $29.3K | ﹤0.01% |
468
| – | – |
2025 Q4
2 quarters
|
|
398
Healthpeak Properties
DOC
$12.9B
| $29K | ﹤0.01% |
1,357
+543
| +67% | +$10.1K |
2022 Q3
15 quarters
|
|
399
Fifth Third Bancorp
FITB
$47.5B
| $28.9K | ﹤0.01% |
513
| – | – |
2025 Q2
4 quarters
|
|
400
HCA Healthcare
HCA
$101B
| $28.9K | ﹤0.01% |
74
+9
| +14% | +$3.8K |
2025 Q1
5 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.