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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 | |
|---|---|---|---|---|---|---|---|
576
KB Home
KBH
$2.6B
| $12.1K | ﹤0.01% |
194
-31
| -14% | -$1.61K |
2025 Q1
5 quarters
|
|
577
Dick's Sporting Goods
DKS
$14B
| $12K | ﹤0.01% |
53
| – | – |
2026 Q1
1 quarter
|
|
578
Cognex
CGNX
$9.8B
| $12K | ﹤0.01% |
165
| – | – |
2025 Q1
5 quarters
|
|
579
First Horizon
FHN
$11B
| $11.9K | ﹤0.01% |
+465
| New | +$11.3K |
2026 Q2
0 quarters
|
|
580
Ball Corp
BALL
$17B
| $11.9K | ﹤0.01% |
191
+43
| +29% | +$2.53K |
2025 Q3
3 quarters
|
|
581
Donaldson
DCI
$10.2B
| $11.8K | ﹤0.01% |
132
+22
| +20% | +$1.89K |
2025 Q2
4 quarters
|
|
582
MGM Resorts International
MGM
$7.25B
| $11.8K | ﹤0.01% |
246
| – | – |
2025 Q1
5 quarters
|
|
583
Bunge Global
BG
$19.6B
| $11.7K | ﹤0.01% |
110
| – | – |
2025 Q1
5 quarters
|
|
584
Keurig Dr Pepper
KDP
$46.8B
| $11.7K | ﹤0.01% |
358
+15
| +4% | +$437 |
2025 Q1
5 quarters
|
|
585
Stanley Black & Decker
SWK
$14.3B
| $11.7K | ﹤0.01% |
124
-40
| -24% | -$3.13K |
2025 Q1
5 quarters
|
|
586
MasTec
MTZ
$14.5B
| $11.6K | ﹤0.01% |
28
| – | – |
2025 Q2
4 quarters
|
|
587
Cencora
COR
$64.9B
| $11.6K | ﹤0.01% |
41
+16
| +64% | +$4.61K |
2025 Q1
5 quarters
|
|
588
Synopsys
SNPS
$86.5B
| $11.6K | ﹤0.01% |
26
-1
| -4% | -$470 |
2025 Q2
4 quarters
|
|
589
APA Corp
APA
$17.6B
| $11.6K | ﹤0.01% |
356
| – | – |
2025 Q1
5 quarters
|
|
590
Domino's
DPZ
$10.2B
| $11.5K | ﹤0.01% |
39
+23
| +144% | +$7.57K |
2025 Q1
5 quarters
|
|
591
Federated Hermes
FHI
$4.18B
| $11.5K | ﹤0.01% |
209
| – | – |
2025 Q3
3 quarters
|
|
592
Coherent
COHR
$46.9B
| $11.4K | ﹤0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
593
Curtiss-Wright
CW
$18.2B
| $11.4K | ﹤0.01% |
15
| – | – |
2025 Q2
4 quarters
|
|
594
RPM International
RPM
$12.7B
| $11.3K | ﹤0.01% |
102
| – | – |
2023 Q3
11 quarters
|
|
595
American Electric Power
AEP
$69.4B
| $11.2K | ﹤0.01% |
82
| – | – |
2021 Q2
20 quarters
|
|
596
MSCI
MSCI
$43.8B
| $11.2K | ﹤0.01% |
20
+7
| +54% | +$4.08K |
2025 Q2
4 quarters
|
|
597
McGrath RentCorp
MGRC
$2.78B
| $11.1K | ﹤0.01% |
92
| – | – |
2025 Q4
2 quarters
|
|
598
Xcel Energy
XEL
$48.1B
| $11.1K | ﹤0.01% |
138
| – | – |
2025 Q1
5 quarters
|
|
599
nVent Electric
NVT
$23.7B
| $11K | ﹤0.01% |
65
| – | – |
2025 Q1
5 quarters
|
|
600
Hexcel
HXL
$6.84B
| $11K | ﹤0.01% |
110
| – | – |
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.