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Clearstead Trust

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
Cap. Flow
+$26.6M
Cap. Flow %
3.48%
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
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$19.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.33M
5
PWR icon
Quanta Services
PWR
+$2.7M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.11M
2
WM icon
Waste Management
WM
+$3.04M
3
JPM icon
JPMorgan Chase
JPM
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
5
PGR icon
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
PANW icon
26
Palo Alto Networks
PANW
$284B
$4.98M 0.65%
14,601
-72
-0.5% -$16.5K
2024 Q2
8 quarters
MA icon
27
Mastercard
MA
$540B
$4.13M 0.54%
8,045
-89
-1% -$44.4K
2016 Q4
38 quarters
LIN icon
28
Linde
LIN
$232B
$3.98M 0.52%
7,663
+39
+0.5% +$19.8K
2023 Q2
12 quarters
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$115B
$3.81M 0.5%
120,227
+5,793
+5% +$184K
2022 Q3
15 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$252B
$3.78M 0.49%
7,538
-59
-0.8% -$28.3K
2021 Q2
20 quarters
CVX icon
31
Chevron
CVX
$441B
$3.64M 0.48%
21,983
-141
-0.6% -$26.2K
2016 Q4
38 quarters
O icon
32
Realty Income
O
$52.5B
$3.63M 0.47%
58,509
+6,247
+12% +$389K
2025 Q2
4 quarters
MCD icon
33
McDonald's
MCD
$171B
$3.61M 0.47%
13,370
+70
+0.5% +$20.1K
2016 Q4
38 quarters
AMAT icon
34
Applied Materials
AMAT
$331B
$3.57M 0.47%
4,939
+2
+0% +$923
2024 Q4
6 quarters
TJX icon
35
TJX Companies
TJX
$162B
$3.5M 0.46%
23,121
-99
-0.4% -$15.7K
2022 Q3
15 quarters
XOM icon
36
ExxonMobil
XOM
$734B
$3.38M 0.44%
24,704
-2,067
-8% -$309K
2016 Q4
38 quarters
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$3.34M 0.44%
4,859
+195
+4% +$130K
2021 Q2
20 quarters
ADP icon
38
Automatic Data Processing
ADP
$114B
$3.32M 0.43%
14,838
-981
-6% -$210K
2021 Q2
20 quarters
ABBV icon
39
AbbVie
ABBV
$501B
$3.32M 0.43%
13,194
-344
-3% -$74K
2021 Q2
20 quarters
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.54B
$3.31M 0.43%
95,626
+18,236
+24% +$606K
2025 Q4
2 quarters
PWR icon
41
Quanta Services
PWR
$92.9B
$3.02M 0.39%
4,194
+3,947
+1,598% +$2.7M
2025 Q1
5 quarters
SYK icon
42
Stryker
SYK
$115B
$2.92M 0.38%
9,286
+96
+1% +$30.3K
2021 Q2
20 quarters
APH icon
43
Amphenol
APH
$199B
$2.65M 0.35%
30,060
-230
-0.8% -$16.6K
2022 Q3
15 quarters
CAT icon
44
Caterpillar
CAT
$334B
$2.62M 0.34%
2,463
+105
+4% +$92.2K
2016 Q4
38 quarters
CSCO icon
45
Cisco
CSCO
$421B
$2.62M 0.34%
22,287
-1,994
-8% -$209K
2016 Q4
38 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$2.58M 0.34%
4,587
+673
+17% +$412K
2021 Q3
19 quarters
MRK icon
47
Merck
MRK
$356B
$2.49M 0.33%
19,379
-74
-0.4% -$8.66K
2021 Q2
20 quarters
IBM icon
48
IBM
IBM
$223B
$2.46M 0.32%
8,744
-600
-6% -$151K
2016 Q4
38 quarters
GLW icon
49
Corning
GLW
$115B
$2.45M 0.32%
9,592
-1,520
-14% -$277K
2022 Q3
15 quarters
WEC icon
50
WEC Energy
WEC
$34.8B
$2.17M 0.28%
18,600
+90
+0.5% +$10.3K
2022 Q2
16 quarters
1
2
3 4 5

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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.