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Clearstead Trust

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
Cap. Flow
+$26.6M
Cap. Flow %
3.48%
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
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$19.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.33M
5
PWR icon
Quanta Services
PWR
+$2.7M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.11M
2
WM icon
Waste Management
WM
+$3.04M
3
JPM icon
JPMorgan Chase
JPM
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
5
PGR icon
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
NEE icon
51
NextEra Energy
NEE
$164B
$2.12M 0.28%
24,109
+6
+0% +$543
2018 Q2
32 quarters
IAU icon
52
iShares Gold Trust
IAU
$61.5B
$2.05M 0.27%
27,150
+64
+0.2% +$5.43K
2022 Q2
16 quarters
HD icon
53
Home Depot
HD
$306B
$2M 0.26%
5,666
-75
-1% -$24.4K
2022 Q3
15 quarters
AMT icon
54
American Tower
AMT
$85.5B
$1.83M 0.24%
11,171
-78
-0.7% -$14K
2016 Q4
38 quarters
PG icon
55
Procter & Gamble
PG
$367B
$1.78M 0.23%
12,137
-42
-0.3% -$6.11K
2016 Q4
38 quarters
FTAI icon
56
FTAI Aviation
FTAI
$16.7B
$1.73M 0.23%
6,379
+1,959
+44% +$493K
2021 Q2
20 quarters
NXPI icon
57
NXP Semiconductors
NXPI
$58B
$1.69M 0.22%
6,000
– –
2022 Q3
15 quarters
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.66M 0.22%
11,329
– –
2022 Q3
15 quarters
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.5M 0.2%
2
– –
2022 Q3
15 quarters
UNP icon
60
Union Pacific
UNP
$171B
$1.43M 0.19%
5,253
+2,142
+69% +$562K
2022 Q3
15 quarters
DIS icon
61
Walt Disney
DIS
$189B
$1.41M 0.18%
14,602
-723
-5% -$73.7K
2021 Q2
20 quarters
ITW icon
62
Illinois Tool Works
ITW
$76.9B
$1.36M 0.18%
5,040
-160
-3% -$41.5K
2022 Q3
15 quarters
ETN icon
63
Eaton
ETN
$152B
$1.34M 0.17%
3,140
-108
-3% -$43.6K
2022 Q3
15 quarters
GEV icon
64
GE Vernova
GEV
$245B
$1.28M 0.17%
1,091
+70
+7% +$71.4K
2024 Q2
8 quarters
UBER icon
65
Uber
UBER
$143B
$1.21M 0.16%
16,767
-8,128
-33% -$596K
2024 Q4
6 quarters
SCHW icon
66
Charles Schwab
SCHW
$156B
$1.21M 0.16%
13,064
-865
-6% -$78.9K
2022 Q3
15 quarters
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$31.2B
$1.19M 0.16%
3,940
+2
+0.1% +$603
2021 Q3
19 quarters
TT icon
68
Trane Technologies
TT
$101B
$1.16M 0.15%
2,371
+21
+0.9% +$9.8K
2022 Q3
15 quarters
ORLY icon
69
O'Reilly Automotive
ORLY
$72.2B
$1.14M 0.15%
12,345
– –
2017 Q1
37 quarters
WMT icon
70
Walmart Inc
WMT
$942B
$1.08M 0.14%
9,505
+6
+0.1% +$745
2021 Q2
20 quarters
ABT icon
71
Abbott
ABT
$181B
$1.07M 0.14%
11,834
-528
-4% -$48.2K
2021 Q2
20 quarters
EQIX icon
72
Equinix
EQIX
$96.1B
$1.06M 0.14%
1,018
+13
+1% +$13.9K
2025 Q2
4 quarters
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.06M 0.14%
14,840
+303
+2% +$21.1K
2022 Q3
15 quarters
UNH icon
74
UnitedHealth
UNH
$366B
$1.05M 0.14%
2,531
-1
-0% -$371
2016 Q4
38 quarters
BN icon
75
Brookfield
BN
$81B
$1.03M 0.13%
24,121
– –
2018 Q3
31 quarters
1 2
3
4 5

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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.