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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 | |
|---|---|---|---|---|---|---|---|
551
Performance Food Group
PFGC
$15.2B
| $13.5K | ﹤0.01% |
121
| – | – |
2025 Q1
5 quarters
|
|
552
J.M. Smucker
SJM
$13.6B
| $13.5K | ﹤0.01% |
120
+89
| +287% | +$9.06K |
2025 Q1
5 quarters
|
|
553
Dollar General
DG
$29.1B
| $13.5K | ﹤0.01% |
117
-16
| -12% | -$1.82K |
2023 Q4
10 quarters
|
|
554
Chord Energy
CHRD
$8.27B
| $13.4K | ﹤0.01% |
117
| – | – |
2025 Q1
5 quarters
|
|
555
Boston Properties
BXP
$9.35B
| $13.3K | ﹤0.01% |
201
+142
| +241% | +$8.5K |
2025 Q2
4 quarters
|
|
556
CMS Energy
CMS
$21.4B
| $13.2K | ﹤0.01% |
+173
| New | +$13K |
2026 Q2
0 quarters
|
|
557
Constellation Energy
CEG
$96.3B
| $13.2K | ﹤0.01% |
53
-12
| -18% | -$3.38K |
2022 Q3
15 quarters
|
|
558
Vishay Intertechnology
VSH
$4.56B
| $13.1K | ﹤0.01% |
243
| – | – |
2025 Q2
4 quarters
|
|
559
Carlisle Companies
CSL
$13.5B
| $13.1K | ﹤0.01% |
36
| – | – |
2025 Q1
5 quarters
|
|
560
Airbnb
ABNB
$102B
| $13K | ﹤0.01% |
91
+9
| +11% | +$1.23K |
2025 Q1
5 quarters
|
|
561
Valley National Bancorp
VLY
$7.16B
| $13K | ﹤0.01% |
888
| – | – |
2025 Q1
5 quarters
|
|
562
CenterPoint Energy
CNP
$26.6B
| $12.9K | ﹤0.01% |
294
| – | – |
2025 Q1
5 quarters
|
|
563
Robinhood
HOOD
$91.4B
| $12.9K | ﹤0.01% |
129
-330
| -72% | -$27.6K |
2025 Q1
5 quarters
|
|
564
Eversource Energy
ES
$24.7B
| $12.8K | ﹤0.01% |
177
+63
| +55% | +$4.36K |
2025 Q1
5 quarters
|
|
565
NOV
NOV
$6.9B
| $12.8K | ﹤0.01% |
689
| – | – |
2025 Q1
5 quarters
|
|
566
Pultegroup
PHM
$21.6B
| $12.8K | ﹤0.01% |
93
-15
| -14% | -$1.82K |
2025 Q2
4 quarters
|
|
567
Steris
STE
$21.6B
| $12.6K | ﹤0.01% |
+60
| New | +$12.9K |
2026 Q2
0 quarters
|
|
568
Hubbell
HUBB
$24.4B
| $12.6K | ﹤0.01% |
24
| – | – |
2025 Q1
5 quarters
|
|
569
Baker Hughes
BKR
$55.8B
| $12.5K | ﹤0.01% |
226
| – | – |
2021 Q4
18 quarters
|
|
570
Monolithic Power Systems
MPWR
$62.9B
| $12.4K | ﹤0.01% |
9
| – | – |
2025 Q1
5 quarters
|
|
571
Aflac
AFL
$60.3B
| $12.4K | ﹤0.01% |
106
+55
| +108% | +$6.33K |
2025 Q2
4 quarters
|
|
572
First American
FAF
$6.78B
| $12.4K | ﹤0.01% |
181
| – | – |
2025 Q3
3 quarters
|
|
573
Arm
ARM
$243B
| $12.4K | ﹤0.01% |
35
| – | – |
2024 Q4
6 quarters
|
|
574
Toro Company
TTC
$9.7B
| $12.3K | ﹤0.01% |
126
+51
| +68% | +$4.74K |
2025 Q1
5 quarters
|
|
575
Moody's
MCO
$82.7B
| $12.2K | ﹤0.01% |
27
| – | – |
2023 Q2
12 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.