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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 | |
|---|---|---|---|---|---|---|---|
776
Hormel Foods
HRL
$11.3B
| $4.96K | ﹤0.01% |
200
-289
| -59% | -$6.42K |
2025 Q1
5 quarters
|
|
777
SailPoint Inc
SAIL
$11B
| $4.95K | ﹤0.01% |
338
+244
| +260% | +$3.32K |
2025 Q3
3 quarters
|
|
778
Norwegian Cruise Line
NCLH
$7.19B
| $4.92K | ﹤0.01% |
233
-30
| -11% | -$560 |
2025 Q2
4 quarters
|
|
779
Versigent PLC
VGNT
$3.11B
| $4.92K | ﹤0.01% |
+117
| New | +$4.66K |
2026 Q2
0 quarters
|
|
780
Zoom
ZM
$28.4B
| $4.83K | ﹤0.01% |
56
-4
| -7% | -$378 |
2026 Q1
1 quarter
|
|
781
Penske Automotive Group
PAG
$13.9B
| $4.83K | ﹤0.01% |
27
+7
| +35% | +$1.17K |
2025 Q1
5 quarters
|
|
782
Matador Resources
MTDR
$7.11B
| $4.83K | ﹤0.01% |
97
| – | – |
2025 Q2
4 quarters
|
|
783
Royal Gold
RGLD
$20.2B
| $4.79K | ﹤0.01% |
24
| – | – |
2025 Q2
4 quarters
|
|
784
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $4.79K | ﹤0.01% |
90
| – | – |
2025 Q3
3 quarters
|
|
785
Carnival Corporation Ltd
CCL
$36.4B
| $4.77K | ﹤0.01% |
167
| – | – |
2025 Q2
4 quarters
|
|
786
XPO
XPO
$21.9B
| $4.72K | ﹤0.01% |
23
| – | – |
2025 Q2
4 quarters
|
|
787
Brown-Forman Class A
BF.A
$13.2B
| $4.71K | ﹤0.01% |
172
-4
| -2% | -$110 |
2025 Q1
5 quarters
|
|
788
HEICO Corp
HEI
$42.7B
| $4.63K | ﹤0.01% |
13
| – | – |
2025 Q1
5 quarters
|
|
789
Medical Properties Trust
MPT
$1.64B
| $4.63K | ﹤0.01% |
1,002
+144
| +17% | +$714 |
2025 Q1
5 quarters
|
|
790
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $4.62K | ﹤0.01% |
80
+9
| +13% | +$448 |
2025 Q4
2 quarters
|
|
791
Insulet
PODD
$9.9B
| $4.57K | ﹤0.01% |
30
+5
| +20% | +$833 |
2025 Q1
5 quarters
|
|
792
Roku
ROKU
$23.4B
| $4.56K | ﹤0.01% |
33
| – | – |
2025 Q2
4 quarters
|
|
793
CAVA Group
CAVA
$6.71B
| $4.55K | ﹤0.01% |
58
| – | – |
2025 Q3
3 quarters
|
|
794
ManpowerGroup
MAN
$2B
| $4.53K | ﹤0.01% |
134
| – | – |
2025 Q1
5 quarters
|
|
795
BWX Technologies
BWXT
$12.3B
| $4.48K | ﹤0.01% |
23
| – | – |
2025 Q2
4 quarters
|
|
796
NRG Energy
NRG
$20.6B
| $4.38K | ﹤0.01% |
30
+1
| +3% | +$144 |
2025 Q1
5 quarters
|
|
797
Akamai
AKAM
$12.9B
| $4.37K | ﹤0.01% |
37
+11
| +42% | +$1.37K |
2025 Q4
2 quarters
|
|
798
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $4.37K | ﹤0.01% |
18
| – | – |
2021 Q1
21 quarters
|
|
799
SoFi Technologies
SOFI
$19B
| $4.36K | ﹤0.01% |
243
| – | – |
2025 Q1
5 quarters
|
|
800
Avnet
AVT
$7.49B
| $4.26K | ﹤0.01% |
48
| – | – |
2025 Q2
4 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.