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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 | |
|---|---|---|---|---|---|---|---|
501
Vertiv
VRT
$81.7B
| $17.1K | ﹤0.01% |
51
| – | – |
2025 Q1
5 quarters
|
|
502
Edwards Lifesciences
EW
$51B
| $16.9K | ﹤0.01% |
187
+78
| +72% | +$6.53K |
2023 Q4
10 quarters
|
|
503
Tyson Foods
TSN
$19.7B
| $16.9K | ﹤0.01% |
295
| – | – |
2025 Q3
3 quarters
|
|
504
Strategy Inc
MSTR
$65B
| $16.7K | ﹤0.01% |
192
-1
| -0.5% | -$145 |
2025 Q1
5 quarters
|
|
505
Sun Communities
SUI
$14.2B
| $16.5K | ﹤0.01% |
138
+114
| +475% | +$14.3K |
2025 Q1
5 quarters
|
|
506
Eagle Materials
EXP
$5.32B
| $16.4K | ﹤0.01% |
73
-15
| -17% | -$3.14K |
2025 Q2
4 quarters
|
|
507
Masco
MAS
$14.7B
| $16.4K | ﹤0.01% |
201
-31
| -13% | -$2.16K |
2025 Q2
4 quarters
|
|
508
American Superconductor
AMSC
$1.29B
| $16.3K | ﹤0.01% |
393
| – | – |
2024 Q4
6 quarters
|
|
509
Aramark
ARMK
$14.7B
| $16.2K | ﹤0.01% |
285
| – | – |
2025 Q2
4 quarters
|
|
510
Hancock Whitney
HWC
$5.8B
| $16.2K | ﹤0.01% |
217
+182
| +520% | +$12.4K |
2026 Q1
1 quarter
|
|
511
FirstEnergy
FE
$26.3B
| $16.2K | ﹤0.01% |
340
+49
| +17% | +$2.33K |
2025 Q1
5 quarters
|
|
512
Booz Allen Hamilton
BAH
$9.03B
| $16K | ﹤0.01% |
264
+78
| +42% | +$5.96K |
2023 Q3
11 quarters
|
|
513
Incyte
INCY
$23B
| $16K | ﹤0.01% |
141
| – | – |
2025 Q2
4 quarters
|
|
514
DT Midstream
DTM
$12.7B
| $15.8K | ﹤0.01% |
108
+2
| +2% | +$283 |
2025 Q1
5 quarters
|
|
515
Woodward
WWD
$19.2B
| $15.7K | ﹤0.01% |
37
| – | – |
2025 Q1
5 quarters
|
|
516
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $15.7K | ﹤0.01% |
207
| – | – |
2025 Q2
4 quarters
|
|
517
Markel Group
MKL
$23.2B
| $15.6K | ﹤0.01% |
8
+2
| +33% | +$3.74K |
2025 Q1
5 quarters
|
|
518
Solventum
SOLV
$14.8B
| $15.6K | ﹤0.01% |
202
-194
| -49% | -$14.1K |
2024 Q2
8 quarters
|
|
519
COPT Defense Properties
CDP
$3.75B
| $15.6K | ﹤0.01% |
428
| – | – |
2025 Q2
4 quarters
|
|
520
Murphy Oil
MUR
$6.16B
| $15.6K | ﹤0.01% |
478
| – | – |
2025 Q1
5 quarters
|
|
521
Brixmor Property Group
BRX
$8.41B
| $15.3K | ﹤0.01% |
484
+276
| +133% | +$8.42K |
2025 Q3
3 quarters
|
|
522
DTE Energy
DTE
$27B
| $15.2K | ﹤0.01% |
+100
| New | +$14.6K |
2026 Q2
0 quarters
|
|
523
Jazz Pharmaceuticals
JAZZ
$13.8B
| $15.2K | ﹤0.01% |
63
| – | – |
2025 Q1
5 quarters
|
|
524
Allegion
ALLE
$13.5B
| $15K | ﹤0.01% |
107
+104
| +3,467% | +$14.1K |
2025 Q2
4 quarters
|
|
525
Snowflake
SNOW
$114B
| $15K | ﹤0.01% |
59
+19
| +48% | +$3.5K |
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.