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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 | |
|---|---|---|---|---|---|---|---|
526
Southwest Gas
SWX
$6.43B
| $15K | ﹤0.01% |
169
| – | – |
2025 Q1
5 quarters
|
|
527
Revolution Medicines
RVMD
$42.7B
| $15K | ﹤0.01% |
80
| – | – |
2025 Q3
3 quarters
|
|
528
Rexford Industrial Realty
REXR
$8.25B
| $15K | ﹤0.01% |
447
+229
| +105% | +$8.01K |
2025 Q2
4 quarters
|
|
529
Applovin
APP
$90.1B
| $14.9K | ﹤0.01% |
29
+6
| +26% | +$2.9K |
2025 Q1
5 quarters
|
|
530
Marriott International
MAR
$106B
| $14.8K | ﹤0.01% |
40
| – | – |
2023 Q1
13 quarters
|
|
531
United Airlines
UAL
$33B
| $14.8K | ﹤0.01% |
109
-27
| -20% | -$2.8K |
2025 Q1
5 quarters
|
|
532
UGI
UGI
$8.29B
| $14.8K | ﹤0.01% |
429
+78
| +22% | +$2.76K |
2025 Q1
5 quarters
|
|
533
Coca-Cola Consolidated
COKE
$14.1B
| $14.7K | ﹤0.01% |
77
| – | – |
2025 Q3
3 quarters
|
|
534
Timken Company
TKR
$7.91B
| $14.7K | ﹤0.01% |
101
| – | – |
2025 Q1
5 quarters
|
|
535
Teledyne Technologies
TDY
$29.8B
| $14.7K | ﹤0.01% |
22
| – | – |
2025 Q2
4 quarters
|
|
536
Marathon Petroleum
MPC
$133B
| $14.6K | ﹤0.01% |
57
| – | – |
2025 Q1
5 quarters
|
|
537
Nucor
NUE
$59.5B
| $14.5K | ﹤0.01% |
65
| – | – |
2025 Q1
5 quarters
|
|
538
Crown Holdings
CCK
$12.5B
| $14.4K | ﹤0.01% |
129
-16
| -11% | -$1.62K |
2025 Q1
5 quarters
|
|
539
Copart
CPRT
$26B
| $14.4K | ﹤0.01% |
510
-5
| -1% | -$161 |
2018 Q2
32 quarters
|
|
540
Cigna
CI
$80.7B
| $14.3K | ﹤0.01% |
52
+21
| +68% | +$5.93K |
2025 Q1
5 quarters
|
|
541
Arch Capital
ACGL
$34.5B
| $14.1K | ﹤0.01% |
145
| – | – |
2025 Q2
4 quarters
|
|
542
Humana
HUM
$51.3B
| $13.9K | ﹤0.01% |
+35
| New | +$10K |
2026 Q2
0 quarters
|
|
543
Charter Communications
CHTR
$12.1B
| $13.8K | ﹤0.01% |
97
-1
| -1% | -$167 |
2023 Q4
10 quarters
|
|
544
Ferguson
FERG
$44B
| $13.8K | ﹤0.01% |
58
| – | – |
2025 Q1
5 quarters
|
|
545
Baxter International
BAX
$12.6B
| $13.8K | ﹤0.01% |
645
+177
| +38% | +$3.3K |
2016 Q4
38 quarters
|
|
546
HP
HPQ
$28.3B
| $13.7K | ﹤0.01% |
625
| – | – |
2025 Q1
5 quarters
|
|
547
Knight Transportation
KNX
$10.3B
| $13.7K | ﹤0.01% |
176
| – | – |
2025 Q1
5 quarters
|
|
548
Southwest Airlines
LUV
$19.6B
| $13.7K | ﹤0.01% |
266
| – | – |
2025 Q1
5 quarters
|
|
549
Waste Connections
WCN
$42.4B
| $13.7K | ﹤0.01% |
82
+29
| +55% | +$4.59K |
2025 Q2
4 quarters
|
|
550
United Rentals
URI
$65.4B
| $13.6K | ﹤0.01% |
12
| – | – |
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.