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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 | |
|---|---|---|---|---|---|---|---|
626
Weatherford International
WFRD
$5.97B
| $9.8K | ﹤0.01% |
120
| – | – |
2025 Q1
5 quarters
|
|
627
CNA Financial
CNA
$13.1B
| $9.8K | ﹤0.01% |
201
+129
| +179% | +$5.87K |
2025 Q1
5 quarters
|
|
628
Rentokil
RTO
$10.6B
| $9.8K | ﹤0.01% |
341
-180
| -35% | -$5.71K |
2025 Q2
4 quarters
|
|
629
TechnipFMC
FTI
$27.4B
| $9.7K | ﹤0.01% |
147
| – | – |
2025 Q2
4 quarters
|
|
630
Ingram Micro Holding
INGM
$6.31B
| $9.7K | ﹤0.01% |
352
| – | – |
2025 Q1
5 quarters
|
|
631
First Hawaiian
FHB
$3.08B
| $9.6K | ﹤0.01% |
+328
| New | +$8.92K |
2026 Q2
0 quarters
|
|
632
Sabra Healthcare REIT
SBRA
$4.9B
| $9.6K | ﹤0.01% |
491
| – | – |
2025 Q1
5 quarters
|
|
633
SiriusXM
SIRI
$9.13B
| $9.5K | ﹤0.01% |
323
| – | – |
2024 Q4
6 quarters
|
|
634
Idacorp
IDA
$8.02B
| $9.5K | ﹤0.01% |
63
| – | – |
2025 Q1
5 quarters
|
|
635
Brunswick
BC
$4.26B
| $9.5K | ﹤0.01% |
113
| – | – |
2025 Q1
5 quarters
|
|
636
Saic
SAIC
$5.73B
| $9.5K | ﹤0.01% |
86
+31
| +56% | +$3.14K |
2025 Q3
3 quarters
|
|
637
Lineage Inc
LINE
$7.82B
| $9.47K | ﹤0.01% |
219
-64
| -23% | -$2.52K |
2025 Q1
5 quarters
|
|
638
Atlassian
TEAM
$57B
| $9.41K | ﹤0.01% |
121
+79
| +188% | +$6.46K |
2025 Q3
3 quarters
|
|
639
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $9.36K | ﹤0.01% |
99
| – | – |
2022 Q3
15 quarters
|
|
640
State Street SPDR S&P Biotech ETF
XBI
$10.7B
| $9.34K | ﹤0.01% |
59
| – | – |
2026 Q1
1 quarter
|
|
641
Globe Life
GL
$13.1B
| $9.29K | ﹤0.01% |
52
| – | – |
2025 Q1
5 quarters
|
|
642
Host Hotels & Resorts
HST
$17.2B
| $9.27K | ﹤0.01% |
391
| – | – |
2025 Q2
4 quarters
|
|
643
CF Industries
CF
$17.6B
| $9.2K | ﹤0.01% |
85
| – | – |
2025 Q1
5 quarters
|
|
644
Lamar Advertising Co
LAMR
$15.7B
| $9.2K | ﹤0.01% |
59
+31
| +111% | +$4.48K |
2025 Q2
4 quarters
|
|
645
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.7B
| $9.19K | ﹤0.01% |
180
| – | – |
2024 Q2
8 quarters
|
|
646
Paycom
PAYC
$11.9B
| $9.18K | ﹤0.01% |
73
+22
| +43% | +$2.87K |
2022 Q3
15 quarters
|
|
647
Builders FirstSource
BLDR
$5.75B
| $9.13K | ﹤0.01% |
+102
| New | +$8.15K |
2026 Q2
0 quarters
|
|
648
Annaly Capital Management
NLY
$13.7B
| $9.1K | ﹤0.01% |
407
| – | – |
2025 Q1
5 quarters
|
|
649
Autoliv
ALV
$8.36B
| $9.06K | ﹤0.01% |
78
+5
| +7% | +$594 |
2025 Q1
5 quarters
|
|
650
Centene
CNC
$34.6B
| $9.05K | ﹤0.01% |
141
-63
| -31% | -$3.37K |
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.