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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 | |
|---|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$26B
| $19K | ﹤0.01% |
523
| – | – |
2025 Q1
5 quarters
|
|
477
Franklin Templeton
BEN
$15.9B
| $18.9K | ﹤0.01% |
567
| – | – |
2025 Q1
5 quarters
|
|
478
EastGroup Properties
EGP
$10.8B
| $18.6K | ﹤0.01% |
+92
| New | +$18.4K |
2026 Q2
0 quarters
|
|
479
BJs Wholesale Club
BJ
$12.9B
| $18.3K | ﹤0.01% |
210
+38
| +22% | +$3.48K |
2023 Q3
11 quarters
|
|
480
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $18.3K | ﹤0.01% |
63
| – | – |
2025 Q2
4 quarters
|
|
481
Ross Stores
ROST
$75.8B
| $18.3K | ﹤0.01% |
86
| – | – |
2023 Q2
12 quarters
|
|
482
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $18.3K | ﹤0.01% |
111
| – | – |
2025 Q2
4 quarters
|
|
483
Pool Corp
POOL
$6.24B
| $18.3K | ﹤0.01% |
85
| – | – |
2025 Q2
4 quarters
|
|
484
GlobalFoundries
GFS
$26.2B
| $18.2K | ﹤0.01% |
221
| – | – |
2025 Q1
5 quarters
|
|
485
Landstar System
LSTR
$5.77B
| $18.2K | ﹤0.01% |
88
| – | – |
2025 Q1
5 quarters
|
|
486
Hasbro
HAS
$15.4B
| $18.1K | ﹤0.01% |
219
| – | – |
2025 Q1
5 quarters
|
|
487
American Financial Group
AFG
$12.4B
| $18.1K | ﹤0.01% |
129
| – | – |
2025 Q1
5 quarters
|
|
488
Sensata Technologies
ST
$6.11B
| $18K | ﹤0.01% |
377
| – | – |
2025 Q1
5 quarters
|
|
489
FirstCash
FCFS
$9.32B
| $18K | ﹤0.01% |
83
| – | – |
2025 Q1
5 quarters
|
|
490
Travelers Companies
TRV
$82.5B
| $17.8K | ﹤0.01% |
54
+8
| +17% | +$2.42K |
2025 Q1
5 quarters
|
|
491
Freeport-McMoran
FCX
$98.9B
| $17.7K | ﹤0.01% |
282
| – | – |
2025 Q1
5 quarters
|
|
492
Healthcare Realty
HR
$6.09B
| $17.5K | ﹤0.01% |
867
| – | – |
2025 Q1
5 quarters
|
|
493
Kinsale Capital Group
KNSL
$8.47B
| $17.5K | ﹤0.01% |
53
+23
| +77% | +$7.4K |
2023 Q3
11 quarters
|
|
494
Textron
TXT
$13.3B
| $17.3K | ﹤0.01% |
189
| – | – |
2025 Q1
5 quarters
|
|
495
Generac Holdings
GNRC
$11.5B
| $17.3K | ﹤0.01% |
59
| – | – |
2025 Q1
5 quarters
|
|
496
Old National Bancorp
ONB
$9.7B
| $17.2K | ﹤0.01% |
663
| – | – |
2025 Q1
5 quarters
|
|
497
Omega Healthcare
OHI
$13.8B
| $17.2K | ﹤0.01% |
360
| – | – |
2025 Q1
5 quarters
|
|
498
United Bankshares
UBSI
$6.42B
| $17.1K | ﹤0.01% |
374
+157
| +72% | +$6.87K |
2025 Q3
3 quarters
|
|
499
Schneider National
SNDR
$5.41B
| $17.1K | ﹤0.01% |
469
| – | – |
2023 Q3
11 quarters
|
|
500
KeyCorp
KEY
$22.2B
| $17.1K | ﹤0.01% |
742
| – | – |
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.