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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 | |
|---|---|---|---|---|---|---|---|
601
Archer Daniels Midland
ADM
$38.4B
| $11K | ﹤0.01% |
144
| – | – |
2025 Q1
5 quarters
|
|
602
TD Synnex
SNX
$20B
| $11K | ﹤0.01% |
41
| – | – |
2025 Q3
3 quarters
|
|
603
Snap-on
SNA
$19B
| $10.9K | ﹤0.01% |
27
+17
| +170% | +$6.43K |
2025 Q1
5 quarters
|
|
604
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $10.8K | ﹤0.01% |
103
| – | – |
2025 Q2
4 quarters
|
|
605
Encompass Health
EHC
$12B
| $10.8K | ﹤0.01% |
107
+2
| +2% | +$207 |
2025 Q1
5 quarters
|
|
606
Biogen
BIIB
$35.6B
| $10.8K | ﹤0.01% |
50
| – | – |
2025 Q1
5 quarters
|
|
607
Liberty Live Group Series C
LLYVK
$9.28B
| $10.8K | ﹤0.01% |
102
| – | – |
2024 Q4
6 quarters
|
|
608
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.98B
| $10.8K | ﹤0.01% |
155
| – | – |
2026 Q1
1 quarter
|
|
609
Fastenal
FAST
$59.6B
| $10.8K | ﹤0.01% |
224
| – | – |
2025 Q1
5 quarters
|
|
610
DoorDash
DASH
$82.3B
| $10.7K | ﹤0.01% |
58
+28
| +93% | +$4.63K |
2025 Q1
5 quarters
|
|
611
Albertsons Companies
ACI
$6.53B
| $10.6K | ﹤0.01% |
786
+217
| +38% | +$3.47K |
2025 Q1
5 quarters
|
|
612
Live Nation Entertainment
LYV
$40.8B
| $10.6K | ﹤0.01% |
58
| – | – |
2025 Q1
5 quarters
|
|
613
TransUnion
TRU
$15.2B
| $10.5K | ﹤0.01% |
146
+135
| +1,227% | +$9.47K |
2025 Q1
5 quarters
|
|
614
Carlyle Group
CG
$13.4B
| $10.5K | ﹤0.01% |
250
| – | – |
2025 Q2
4 quarters
|
|
615
Versant Media Group
VSNT
$4.35B
| $10.4K | ﹤0.01% |
290
+25
| +9% | +$1K |
2026 Q1
1 quarter
|
|
616
PBF Energy
PBF
$10.1B
| $10.4K | ﹤0.01% |
229
| – | – |
2025 Q1
5 quarters
|
|
617
VeriSign
VRSN
$27.8B
| $10.3K | ﹤0.01% |
41
+28
| +215% | +$7.78K |
2025 Q1
5 quarters
|
|
618
Take-Two Interactive
TTWO
$38.5B
| $10.2K | ﹤0.01% |
41
+8
| +24% | +$1.76K |
2022 Q1
17 quarters
|
|
619
IPG Photonics
IPGP
$3.13B
| $10.2K | ﹤0.01% |
87
| – | – |
2025 Q1
5 quarters
|
|
620
Middleby
MIDD
$4.99B
| $10.1K | ﹤0.01% |
59
| – | – |
2025 Q1
5 quarters
|
|
621
Lincoln Electric
LECO
$14.3B
| $10.1K | ﹤0.01% |
38
| – | – |
2025 Q1
5 quarters
|
|
622
Entegris
ENTG
$22.4B
| $10.1K | ﹤0.01% |
56
| – | – |
2025 Q1
5 quarters
|
|
623
Polaris
PII
$3.05B
| $10.1K | ﹤0.01% |
147
| – | – |
2025 Q1
5 quarters
|
|
624
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $10K | ﹤0.01% |
198
| – | – |
2023 Q2
12 quarters
|
|
625
American International
AIG
$42.7B
| $9.8K | ﹤0.01% |
132
+21
| +19% | +$1.6K |
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.