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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 | |
|---|---|---|---|---|---|---|---|
401
SLB Ltd
SLB
$74.2B
| $28.7K | ﹤0.01% |
618
| – | – |
2022 Q4
14 quarters
|
|
402
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $28.5K | ﹤0.01% |
500
| – | – |
2024 Q1
9 quarters
|
|
403
Invitation Homes
INVH
$15.9B
| $27.9K | ﹤0.01% |
924
+693
| +300% | +$19.6K |
2025 Q3
3 quarters
|
|
404
Prologis
PLD
$121B
| $27.9K | ﹤0.01% |
206
-47
| -19% | -$6.66K |
2022 Q4
14 quarters
|
|
405
BorgWarner
BWA
$11.9B
| $27.7K | ﹤0.01% |
417
| – | – |
2025 Q1
5 quarters
|
|
406
Terreno Realty
TRNO
$7.11B
| $27.6K | ﹤0.01% |
426
| – | – |
2021 Q2
20 quarters
|
|
407
Equifax
EFX
$20.7B
| $27.6K | ﹤0.01% |
174
-157
| -47% | -$26.8K |
2024 Q4
6 quarters
|
|
408
Ciena
CIEN
$48.5B
| $27.5K | ﹤0.01% |
56
| – | – |
2025 Q1
5 quarters
|
|
409
Cboe Global Markets
CBOE
$32.9B
| $27.4K | ﹤0.01% |
113
| – | – |
2025 Q1
5 quarters
|
|
410
NVR
NVR
$15.9B
| $27.3K | ﹤0.01% |
+4
| New | +$25.4K |
2026 Q2
0 quarters
|
|
411
NNN REIT
NNN
$7.98B
| $27.2K | ﹤0.01% |
585
+464
| +383% | +$20.7K |
2025 Q1
5 quarters
|
|
412
Alliant Energy
LNT
$17.7B
| $27K | ﹤0.01% |
354
| – | – |
2025 Q1
5 quarters
|
|
413
C.H. Robinson
CHRW
$16.4B
| $26.9K | ﹤0.01% |
143
| – | – |
2025 Q2
4 quarters
|
|
414
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $26.7K | ﹤0.01% |
723
| – | – |
2023 Q2
12 quarters
|
|
415
Ulta Beauty
ULTA
$25.8B
| $26.6K | ﹤0.01% |
59
+5
| +9% | +$2.54K |
2022 Q1
17 quarters
|
|
416
MSC Industrial Direct
MSM
$7.23B
| $25.9K | ﹤0.01% |
218
| – | – |
2025 Q1
5 quarters
|
|
417
DELISTED
Warner Bros
WBD
| $25.7K | ﹤0.01% |
965
-486
| -33% | -$13.1K |
2022 Q2
16 quarters
|
|
418
W.R. Berkley
WRB
$27.2B
| $25.5K | ﹤0.01% |
361
+121
| +50% | +$8.11K |
2025 Q1
5 quarters
|
|
419
Nordson
NDSN
$18.2B
| $25.3K | ﹤0.01% |
84
| – | – |
2023 Q3
11 quarters
|
|
420
Regal Rexnord
RRX
$10.4B
| $25.2K | ﹤0.01% |
106
| – | – |
2025 Q1
5 quarters
|
|
421
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $25K | ﹤0.01% |
811
| – | – |
2020 Q1
25 quarters
|
|
422
Vanguard High Dividend Yield ETF
VYM
$82B
| $24.8K | ﹤0.01% |
157
| – | – |
2025 Q2
4 quarters
|
|
423
Newmont
NEM
$123B
| $24.8K | ﹤0.01% |
265
| – | – |
2025 Q1
5 quarters
|
|
424
A.O. Smith
AOS
$8.09B
| $24.6K | ﹤0.01% |
392
+335
| +588% | +$20.3K |
2025 Q1
5 quarters
|
|
425
Old Dominion Freight Line
ODFL
$39.1B
| $24.3K | ﹤0.01% |
112
-18
| -14% | -$3.89K |
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.