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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 | |
|---|---|---|---|---|---|---|---|
726
Hayward Holdings
HAYW
$2.56B
| $6.39K | ﹤0.01% |
369
+195
| +112% | +$2.85K |
2025 Q1
5 quarters
|
|
727
Somnigroup International
SGI
$14.7B
| $6.35K | ﹤0.01% |
81
+66
| +440% | +$4.84K |
2025 Q2
4 quarters
|
|
728
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $6.28K | ﹤0.01% |
63
| – | – |
2023 Q2
12 quarters
|
|
729
Vale
VALE
$55.4B
| $6.24K | ﹤0.01% |
415
| – | – |
2025 Q4
2 quarters
|
|
730
Prudential Financial
PRU
$39.8B
| $6.15K | ﹤0.01% |
57
| – | – |
2022 Q3
15 quarters
|
|
731
Synaptics
SYNA
$4.66B
| $6.09K | ﹤0.01% |
49
| – | – |
2025 Q1
5 quarters
|
|
732
News Corp Class A
NWSA
$16.5B
| $6.06K | ﹤0.01% |
+244
| New | +$6.32K |
2026 Q2
0 quarters
|
|
733
MP Materials
MP
$6.95B
| $6.05K | ﹤0.01% |
108
| – | – |
2021 Q2
20 quarters
|
|
734
Arrowhead Research
ARWR
$8.32B
| $6.03K | ﹤0.01% |
74
| – | – |
2025 Q2
4 quarters
|
|
735
Acuity Brands
AYI
$9.31B
| $6.03K | ﹤0.01% |
16
+4
| +33% | +$1.19K |
2025 Q2
4 quarters
|
|
736
CACI
CACI
$13.4B
| $6.02K | ﹤0.01% |
13
| – | – |
2025 Q1
5 quarters
|
|
737
Flagstar Bank National Association
FLG
$4.62B
| $6.02K | ﹤0.01% |
403
+119
| +42% | +$1.69K |
2025 Q1
5 quarters
|
|
738
Datadog
DDOG
$92.1B
| $5.99K | ﹤0.01% |
23
-30
| -57% | -$5.58K |
2025 Q4
2 quarters
|
|
739
Caesars Entertainment
CZR
$5.93B
| $5.98K | ﹤0.01% |
198
-151
| -43% | -$4.26K |
2025 Q3
3 quarters
|
|
740
Wynn Resorts
WYNN
$7.98B
| $5.92K | ﹤0.01% |
61
| – | – |
2025 Q1
5 quarters
|
|
741
Nexstar Media Group
NXST
$5.21B
| $5.89K | ﹤0.01% |
33
-7
| -18% | -$1.31K |
2025 Q1
5 quarters
|
|
742
Huntington Ingalls Industries
HII
$10.7B
| $5.88K | ﹤0.01% |
21
| – | – |
2025 Q1
5 quarters
|
|
743
WESCO International
WCC
$16.6B
| $5.87K | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
744
XPLR Infrastructure LP
XIFR
$917M
| $5.85K | ﹤0.01% |
495
-5
| -1% | -$56 |
2025 Q2
4 quarters
|
|
745
Crocs
CROX
$5.82B
| $5.79K | ﹤0.01% |
48
+11
| +30% | +$1.2K |
2025 Q4
2 quarters
|
|
746
Valmont Industries
VMI
$8.7B
| $5.78K | ﹤0.01% |
10
| – | – |
2025 Q1
5 quarters
|
|
747
Darden Restaurants
DRI
$24.7B
| $5.77K | ﹤0.01% |
+28
| New | +$5.61K |
2026 Q2
0 quarters
|
|
748
Permian Resources
PR
$20.8B
| $5.74K | ﹤0.01% |
312
| – | – |
2025 Q1
5 quarters
|
|
749
Energizer
ENR
$1.52B
| $5.72K | ﹤0.01% |
267
| – | – |
2024 Q1
9 quarters
|
|
750
Warner Music
WMG
$16.4B
| $5.71K | ﹤0.01% |
211
| – | – |
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.