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Clearstead Trust Portfolio holdings
AUM
$790M
Turnover
12.69%
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+27.76%
3 Year Est. Return
+124.45%
5 Year Est. Return
+153.56%
10 Year Est. Return
+503.45%
AUM
$790M
AUM Growth
+$25.4M
(+3.3%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
1,064
New
94
Increased
364
Reduced
204
Closed
41
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.67M |
| 3 |
Micron Technology
MU
|
+$1.95M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.36M |
| 5 |
Union Pacific
UNP
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.26M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.32M |
| 4 |
Uber
UBER
|
+$1.15M |
| 5 |
Broadcom
AVGO
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.01% |
| 2 | Technology | 21.13% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Live Nation Entertainment
LYV
$42.5B
| $9.8K | ﹤0.01% |
58
| – | – |
2025 Q1
6 quarters
|
|
677
CF Industries
CF
$18.3B
| $9.8K | ﹤0.01% |
85
| – | – |
2025 Q1
6 quarters
|
|
678
American Electric Power
AEP
$70.2B
| $9.7K | ﹤0.01% |
82
| – | – |
2021 Q2
21 quarters
|
|
679
Xcel Energy
XEL
$52.3B
| $9.7K | ﹤0.01% |
138
| – | – |
2025 Q1
6 quarters
|
|
680
Tenet Healthcare
THC
$22.8B
| $9.7K | ﹤0.01% |
38
| – | – |
2025 Q1
6 quarters
|
|
681
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $9.7K | ﹤0.01% |
42
+24
| +133% | +$5.86K |
2021 Q1
22 quarters
|
|
682
Sabra Healthcare REIT
SBRA
$5.39B
| $9.7K | ﹤0.01% |
491
| – | – |
2025 Q1
6 quarters
|
|
683
Sotera Health
SHC
$4.66B
| $9.7K | ﹤0.01% |
522
+313
| +150% | +$5.77K |
2026 Q2
1 quarter
|
|
684
Graphic Packaging
GPK
$3.19B
| $9.6K | ﹤0.01% |
1,059
+820
| +343% | +$8.77K |
2026 Q1
2 quarters
|
|
685
EastGroup Properties
EGP
$10.6B
| $9.48K | ﹤0.01% |
48
-44
| -48% | -$9.03K |
2026 Q2
1 quarter
|
|
686
Weatherford International
WFRD
$6.2B
| $9.44K | ﹤0.01% |
120
| – | – |
2025 Q1
6 quarters
|
|
687
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $9.3K | ﹤0.01% |
59
| – | – |
2026 Q1
2 quarters
|
|
688
Hexcel
HXL
$6.05B
| $9.23K | ﹤0.01% |
110
| – | – |
2025 Q1
6 quarters
|
|
689
UMB Financial
UMBF
$10.1B
| $9.23K | ﹤0.01% |
71
+25
| +54% | +$3.57K |
2026 Q2
1 quarter
|
|
690
Everest Group
EG
$15.6B
| $9.13K | ﹤0.01% |
25
| – | – |
2025 Q1
6 quarters
|
|
691
Kimco Realty
KIM
$16.9B
| $9.04K | ﹤0.01% |
407
-354
| -47% | -$8.6K |
2026 Q1
2 quarters
|
|
692
XP
XP
$7.63B
| $9.01K | ﹤0.01% |
429
| – | – |
2025 Q1
6 quarters
|
|
693
Ingredion
INGR
$5.78B
| $8.91K | ﹤0.01% |
93
-143
| -61% | -$14.5K |
2025 Q1
6 quarters
|
|
694
iShares 7-10 Year Treasury Bond ETF
IEF
$43.8B
| $8.84K | ﹤0.01% |
99
| – | – |
2022 Q3
16 quarters
|
|
695
Block Inc
XYZ
$49.7B
| $8.82K | ﹤0.01% |
120
+1
| +0.8% | +$80 |
2021 Q2
21 quarters
|
|
696
Park Hotels & Resorts
PK
$3.28B
| $8.71K | ﹤0.01% |
565
| – | – |
2025 Q1
6 quarters
|
|
697
Targa Resources
TRGP
$63.6B
| $8.65K | ﹤0.01% |
32
| – | – |
2025 Q1
6 quarters
|
|
698
Entegris
ENTG
$23.4B
| $8.63K | ﹤0.01% |
56
| – | – |
2025 Q1
6 quarters
|
|
699
Reinsurance Group of America
RGA
$17.8B
| $8.62K | ﹤0.01% |
35
| – | – |
2025 Q1
6 quarters
|
|
700
Globe Life
GL
$12.1B
| $8.61K | ﹤0.01% |
52
| – | – |
2025 Q1
6 quarters
|
|
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Clearstead Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Clearstead Trust held 1,064 positions worth $790M, up 3.3% from $765M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Clearstead Trust's Q3 2026 filing shows 94 new, 364 increased, 204 reduced and 41 closed positions. Its largest new stake was ProShares UltraPro QQQ: 6,098 shares worth $476K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- Clearstead Trust's largest Q3 2026 buy was ProShares UltraPro QQQ: 6,098 shares worth $476K.
- Clearstead Trust added most to Vanguard Information Technology ETF in Q3 2026, an estimated $6.19M increase.
- Clearstead Trust's biggest Q3 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.26M.
- Clearstead Trust fully exited Veeva Systems in Q3 2026, selling an estimated $36.4K.
- Clearstead Trust's ten largest holdings make up 58% of its $790M portfolio in Q3 2026.
- Clearstead Trust opened 94 new positions and closed 41 in Q3 2026.
- Clearstead Trust's portfolio value rose 3.3% quarter-over-quarter to $790M.
Based on Clearstead Trust's 13F filing for Q3 2026, filed 6 Nov 2026.