We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
651
Block Inc
XYZ
$46.9B
| $9.04K | ﹤0.01% |
119
-249
| -68% | -$17.5K |
2021 Q2
20 quarters
|
|
652
Everest Group
EG
$15.1B
| $8.93K | ﹤0.01% |
25
-9
| -26% | -$3.08K |
2025 Q1
5 quarters
|
|
653
Credit Acceptance
CACC
$5.59B
| $8.92K | ﹤0.01% |
14
-5
| -26% | -$2.68K |
2025 Q3
3 quarters
|
|
654
Watsco Inc
WSO
$12.5B
| $8.75K | ﹤0.01% |
21
| – | – |
2025 Q1
5 quarters
|
|
655
Wendy's
WEN
$1.24B
| $8.74K | ﹤0.01% |
1,054
+764
| +263% | +$5.46K |
2025 Q1
5 quarters
|
|
656
Spotify
SPOT
$108B
| $8.72K | ﹤0.01% |
19
+2
| +12% | +$953 |
2025 Q1
5 quarters
|
|
657
Stifel
SF
$10.1B
| $8.65K | ﹤0.01% |
+124
| New | +$9.25K |
2026 Q2
0 quarters
|
|
658
Targa Resources
TRGP
$62.8B
| $8.58K | ﹤0.01% |
32
| – | – |
2025 Q1
5 quarters
|
|
659
Lincoln National
LNC
$7.57B
| $8.56K | ﹤0.01% |
242
+3
| +1% | +$108 |
2025 Q1
5 quarters
|
|
660
Reynolds Consumer Products
REYN
$4.84B
| $8.48K | ﹤0.01% |
316
-215
| -40% | -$4.79K |
2025 Q2
4 quarters
|
|
661
Labcorp
LH
$26.2B
| $8.4K | ﹤0.01% |
30
+8
| +36% | +$2.1K |
2025 Q1
5 quarters
|
|
662
GE HealthCare
GEHC
$31.7B
| $8.39K | ﹤0.01% |
131
-192
| -59% | -$12.6K |
2023 Q1
13 quarters
|
|
663
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$708M
| $8.32K | ﹤0.01% |
130
| – | – |
2023 Q2
12 quarters
|
|
664
Service Corp International
SCI
$11.2B
| $8.28K | ﹤0.01% |
109
| – | – |
2025 Q1
5 quarters
|
|
665
DaVita
DVA
$11.2B
| $8.23K | ﹤0.01% |
+37
| New | +$6.72K |
2026 Q2
0 quarters
|
|
666
Kite Realty
KRG
$4.91B
| $8.23K | ﹤0.01% |
290
+227
| +360% | +$6.1K |
2026 Q1
1 quarter
|
|
667
Northrop Grumman
NOC
$75.9B
| $8.15K | ﹤0.01% |
16
| – | – |
2023 Q4
10 quarters
|
|
668
Hyatt Hotels
H
$16.6B
| $8.14K | ﹤0.01% |
42
| – | – |
2025 Q1
5 quarters
|
|
669
Five Below
FIVE
$12.3B
| $8.09K | ﹤0.01% |
45
| – | – |
2023 Q3
11 quarters
|
|
670
Roivant Sciences
ROIV
$25.2B
| $8.07K | ﹤0.01% |
228
| – | – |
2025 Q3
3 quarters
|
|
671
Park Hotels & Resorts
PK
$3.34B
| $8.05K | ﹤0.01% |
565
| – | – |
2025 Q1
5 quarters
|
|
672
OneMain Financial
OMF
$6.44B
| $8.05K | ﹤0.01% |
132
+122
| +1,220% | +$6.87K |
2025 Q3
3 quarters
|
|
673
Weyerhaeuser
WY
$13.9B
| $8.02K | ﹤0.01% |
335
| – | – |
2025 Q1
5 quarters
|
|
674
Royal Caribbean
RCL
$77B
| $7.94K | ﹤0.01% |
25
-9
| -26% | -$2.52K |
2025 Q1
5 quarters
|
|
675
Sonoco
SON
$5.03B
| $7.89K | ﹤0.01% |
+140
| New | +$7.18K |
2026 Q2
0 quarters
|
|
Similar funds
JC
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.