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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 | |
|---|---|---|---|---|---|---|---|
451
ARK Genomic Revolution ETF
ARKG
$2.04B
| $20.9K | ﹤0.01% |
497
-1,134
| -70% | -$36.1K |
2022 Q3
15 quarters
|
|
452
EPR Properties
EPR
$4.24B
| $20.8K | ﹤0.01% |
359
| – | – |
2025 Q1
5 quarters
|
|
453
Vanguard Utilities ETF
VPU
$8.13B
| $20.7K | ﹤0.01% |
106
| – | – |
2022 Q3
15 quarters
|
|
454
Corebridge Financial
CRBG
$15.6B
| $20.7K | ﹤0.01% |
722
-38
| -5% | -$1.03K |
2026 Q1
1 quarter
|
|
455
ResMed
RMD
$34.5B
| $20.7K | ﹤0.01% |
106
+54
| +104% | +$11.2K |
2025 Q2
4 quarters
|
|
456
Loews
L
$22.8B
| $20.6K | ﹤0.01% |
182
+42
| +30% | +$4.55K |
2025 Q1
5 quarters
|
|
457
Cullen/Frost Bankers
CFR
$9.7B
| $20.6K | ﹤0.01% |
133
+78
| +142% | +$11.1K |
2025 Q4
2 quarters
|
|
458
Cincinnati Financial
CINF
$26.4B
| $20.6K | ﹤0.01% |
111
+91
| +455% | +$15.1K |
2025 Q1
5 quarters
|
|
459
GXO Logistics
GXO
$5.52B
| $20.5K | ﹤0.01% |
404
+100
| +33% | +$5.18K |
2024 Q3
7 quarters
|
|
460
Voya Financial
VOYA
$8.66B
| $20.3K | ﹤0.01% |
224
+20
| +10% | +$1.63K |
2025 Q1
5 quarters
|
|
461
Packaging Corp of America
PKG
$21.3B
| $20.3K | ﹤0.01% |
85
| – | – |
2024 Q1
9 quarters
|
|
462
Ventas
VTR
$44.4B
| $20.1K | ﹤0.01% |
226
| – | – |
2025 Q1
5 quarters
|
|
463
Veralto
VLTO
$24.7B
| $20K | ﹤0.01% |
226
+153
| +210% | +$13.3K |
2023 Q4
10 quarters
|
|
464
ON Semiconductor
ON
$29.4B
| $19.9K | ﹤0.01% |
211
| – | – |
2025 Q1
5 quarters
|
|
465
Pinnacle West Capital
PNW
$12.5B
| $19.9K | ﹤0.01% |
186
| – | – |
2025 Q1
5 quarters
|
|
466
Ameriprise Financial
AMP
$43.1B
| $19.7K | ﹤0.01% |
43
| – | – |
2022 Q3
15 quarters
|
|
467
Invesco
IVZ
$12.7B
| $19.3K | ﹤0.01% |
732
| – | – |
2025 Q2
4 quarters
|
|
468
Kimco Realty
KIM
$15.4B
| $19.3K | ﹤0.01% |
761
+354
| +87% | +$8.49K |
2026 Q1
1 quarter
|
|
469
Occidental Petroleum
OXY
$62.9B
| $19.3K | ﹤0.01% |
397
| – | – |
2025 Q1
5 quarters
|
|
470
Jabil
JBL
$29B
| $19.3K | ﹤0.01% |
50
| – | – |
2025 Q1
5 quarters
|
|
471
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$105M
| $19.3K | ﹤0.01% |
765
| – | – |
2026 Q1
1 quarter
|
|
472
Glacier Bancorp
GBCI
$5.79B
| $19.2K | ﹤0.01% |
373
+171
| +85% | +$8.24K |
2025 Q4
2 quarters
|
|
473
Jones Lang LaSalle
JLL
$14.2B
| $19.2K | ﹤0.01% |
62
+24
| +63% | +$7.46K |
2025 Q2
4 quarters
|
|
474
JB Hunt Transport Services
JBHT
$21.3B
| $19.1K | ﹤0.01% |
66
| – | – |
2025 Q1
5 quarters
|
|
475
Spire
SR
$4.9B
| $19.1K | ﹤0.01% |
244
+37
| +18% | +$3.18K |
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.