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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 | |
|---|---|---|---|---|---|---|---|
751
General Motors
GM
$67.6B
| $5.7K | ﹤0.01% |
74
+4
| +6% | +$314 |
2025 Q1
5 quarters
|
|
752
New York Times
NYT
$11.2B
| $5.67K | ﹤0.01% |
81
| – | – |
2025 Q3
3 quarters
|
|
753
AGCO
AGCO
$7.33B
| $5.63K | ﹤0.01% |
47
+14
| +42% | +$1.63K |
2025 Q1
5 quarters
|
|
754
Sprouts Farmers Market
SFM
$6.03B
| $5.58K | ﹤0.01% |
66
+33
| +100% | +$2.67K |
2025 Q1
5 quarters
|
|
755
PENN Entertainment
PENN
$2.01B
| $5.58K | ﹤0.01% |
261
+133
| +104% | +$2.38K |
2026 Q1
1 quarter
|
|
756
CRISPR Therapeutics
CRSP
$4.82B
| $5.56K | ﹤0.01% |
102
| – | – |
2024 Q4
6 quarters
|
|
757
Post Holdings
POST
$3.44B
| $5.56K | ﹤0.01% |
63
+37
| +142% | +$3.6K |
2026 Q1
1 quarter
|
|
758
Nasdaq
NDAQ
$53B
| $5.52K | ﹤0.01% |
70
+33
| +89% | +$2.9K |
2026 Q1
1 quarter
|
|
759
Darling Ingredients
DAR
$9.35B
| $5.52K | ﹤0.01% |
101
| – | – |
2025 Q1
5 quarters
|
|
760
Commercial Metals
CMC
$7.15B
| $5.46K | ﹤0.01% |
87
| – | – |
2025 Q3
3 quarters
|
|
761
RenaissanceRe
RNR
$14.7B
| $5.39K | ﹤0.01% |
17
-3
| -15% | -$902 |
2025 Q1
5 quarters
|
|
762
EQT Corp
EQT
$34.3B
| $5.37K | ﹤0.01% |
101
+60
| +146% | +$3.37K |
2025 Q2
4 quarters
|
|
763
Ally Financial
ALLY
$11.6B
| $5.33K | ﹤0.01% |
116
+88
| +314% | +$3.82K |
2025 Q1
5 quarters
|
|
764
Kenvue
KVUE
$37B
| $5.28K | ﹤0.01% |
276
-317
| -53% | -$5.59K |
2025 Q1
5 quarters
|
|
765
Carvana
CVNA
$66.3B
| $5.27K | ﹤0.01% |
80
| – | – |
2025 Q1
5 quarters
|
|
766
Exelixis
EXEL
$16B
| $5.22K | ﹤0.01% |
96
+2
| +2% | +$97 |
2025 Q1
5 quarters
|
|
767
Oshkosh
OSK
$8.21B
| $5.22K | ﹤0.01% |
34
+12
| +55% | +$1.69K |
2025 Q1
5 quarters
|
|
768
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $5.19K | ﹤0.01% |
100
| – | – |
2023 Q3
11 quarters
|
|
769
Lamb Weston
LW
$7.41B
| $5.18K | ﹤0.01% |
120
+58
| +94% | +$2.5K |
2026 Q1
1 quarter
|
|
770
DELISTED
National Storage Affiliates Trust
NSA
| $5.16K | ﹤0.01% |
116
-136
| -54% | -$5.83K |
2026 Q1
1 quarter
|
|
771
Natera
NTRA
$58.5B
| $5.16K | ﹤0.01% |
19
+1
| +6% | +$213 |
2025 Q1
5 quarters
|
|
772
Boston Beer
SAM
$1.9B
| $5.13K | ﹤0.01% |
29
+21
| +263% | +$4.26K |
2025 Q1
5 quarters
|
|
773
Halozyme
HALO
$14.1B
| $5.09K | ﹤0.01% |
65
| – | – |
2025 Q3
3 quarters
|
|
774
Axon Enterprise
AXON
$31.9B
| $5.05K | ﹤0.01% |
9
+6
| +200% | +$2.51K |
2025 Q1
5 quarters
|
|
775
Whirlpool
WHR
$1.83B
| $5.05K | ﹤0.01% |
+128
| New | +$6K |
2026 Q2
0 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.