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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 | |
|---|---|---|---|---|---|---|---|
426
Littelfuse
LFUS
$9.7B
| $24.1K | ﹤0.01% |
53
+8
| +18% | +$3.46K |
2025 Q4
2 quarters
|
|
427
Campbell Soup
CPB
$5.92B
| $24K | ﹤0.01% |
1,076
+514
| +91% | +$10.8K |
2026 Q1
1 quarter
|
|
428
W.P. Carey
WPC
$14.6B
| $23.9K | ﹤0.01% |
334
| – | – |
2025 Q1
5 quarters
|
|
429
Adobe
ADBE
$100B
| $23.8K | ﹤0.01% |
116
+57
| +97% | +$13.5K |
2021 Q2
20 quarters
|
|
430
AXIS Capital
AXS
$7.33B
| $23.7K | ﹤0.01% |
221
| – | – |
2025 Q1
5 quarters
|
|
431
CDW
CDW
$19.4B
| $23.7K | ﹤0.01% |
168
-266
| -61% | -$33.4K |
2022 Q4
14 quarters
|
|
432
Viatris
VTRS
$21.4B
| $23.6K | ﹤0.01% |
1,487
| – | – |
2022 Q3
15 quarters
|
|
433
DELISTED
Electronic Arts
EA
| $23.6K | ﹤0.01% |
115
-36
| -24% | -$7.29K |
2022 Q3
15 quarters
|
|
434
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| $23.5K | ﹤0.01% |
208
-17
| -8% | -$1.85K |
2025 Q2
4 quarters
|
|
435
Brookfield Asset Management
BAM
$73.4B
| $23.5K | ﹤0.01% |
523
| – | – |
2024 Q4
6 quarters
|
|
436
Regency Centers
REG
$13.4B
| $23.2K | ﹤0.01% |
291
+202
| +227% | +$15.9K |
2025 Q2
4 quarters
|
|
437
Digital Realty Trust
DLR
$65B
| $22.8K | ﹤0.01% |
127
+3
| +2% | +$575 |
2025 Q2
4 quarters
|
|
438
Lennar Class A
LEN
$18.7B
| $22.8K | ﹤0.01% |
+252
| New | +$22.5K |
2026 Q2
0 quarters
|
|
439
American Water Works
AWK
$27B
| $22.6K | ﹤0.01% |
172
+13
| +8% | +$1.67K |
2021 Q2
20 quarters
|
|
440
iShares Convertible Bond ETF
ICVT
$7.68B
| $22.5K | ﹤0.01% |
185
| – | – |
2025 Q2
4 quarters
|
|
441
Zebra Technologies
ZBRA
$18.2B
| $22.4K | ﹤0.01% |
85
| – | – |
2023 Q2
12 quarters
|
|
442
Ingredion
INGR
$6.11B
| $22.4K | ﹤0.01% |
236
+96
| +69% | +$10.1K |
2025 Q1
5 quarters
|
|
443
Zions Bancorporation
ZION
$9.43B
| $22.2K | ﹤0.01% |
321
| – | – |
2025 Q1
5 quarters
|
|
444
Citizens Financial Group
CFG
$27B
| $22.1K | ﹤0.01% |
316
| – | – |
2025 Q1
5 quarters
|
|
445
Cloudflare
NET
$104B
| $22.1K | ﹤0.01% |
90
+2
| +2% | +$438 |
2024 Q4
6 quarters
|
|
446
Comfort Systems
FIX
$49.2B
| $21.8K | ﹤0.01% |
11
| – | – |
2025 Q2
4 quarters
|
|
447
Aptiv
APTV
$9.36B
| $21.8K | ﹤0.01% |
355
| – | – |
2023 Q3
11 quarters
|
|
448
Ametek
AME
$56.7B
| $21.3K | ﹤0.01% |
88
+20
| +29% | +$4.61K |
2025 Q2
4 quarters
|
|
449
Arrow Electronics
ARW
$10.9B
| $21.1K | ﹤0.01% |
99
| – | – |
2025 Q1
5 quarters
|
|
450
US Foods
USFD
$22.3B
| $21.1K | ﹤0.01% |
206
| – | – |
2025 Q2
4 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.