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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 | |
|---|---|---|---|---|---|---|---|
801
News Corp Class B
NWS
$18B
| $4.24K | ﹤0.01% |
+151
| New | +$4.49K |
2026 Q2
0 quarters
|
|
802
MetLife
MET
$64.3B
| $4.23K | ﹤0.01% |
50
| – | – |
2025 Q2
4 quarters
|
|
803
Mine Safety
MSA
$7.03B
| $4.19K | ﹤0.01% |
24
+22
| +1,100% | +$3.68K |
2026 Q1
1 quarter
|
|
804
Albemarle
ALB
$11.3B
| $4.19K | ﹤0.01% |
31
| – | – |
2022 Q4
14 quarters
|
|
805
First Industrial Realty Trust
FR
$7.85B
| $4.11K | ﹤0.01% |
67
+37
| +123% | +$2.29K |
2026 Q1
1 quarter
|
|
806
Evercore
EVR
$9.7B
| $4.1K | ﹤0.01% |
12
| – | – |
2025 Q2
4 quarters
|
|
807
Affirm
AFRM
$24.9B
| $4.08K | ﹤0.01% |
50
+1
| +2% | +$65 |
2025 Q1
5 quarters
|
|
808
Under Armour
UAA
$2.1B
| $4.04K | ﹤0.01% |
633
-309
| -33% | -$1.83K |
2025 Q3
3 quarters
|
|
809
MongoDB
MDB
$29.5B
| $4.03K | ﹤0.01% |
+12
| New | +$3.6K |
2026 Q2
0 quarters
|
|
810
Assurant
AIZ
$14B
| $4.03K | ﹤0.01% |
15
+14
| +1,400% | +$3.41K |
2025 Q1
5 quarters
|
|
811
ServiceNow
NOW
$155B
| $3.97K | ﹤0.01% |
40
-493
| -92% | -$48.8K |
2019 Q2
28 quarters
|
|
812
Rocket Lab Corp
RKLB
$32.5B
| $3.96K | ﹤0.01% |
39
+28
| +255% | +$2.79K |
2025 Q3
3 quarters
|
|
813
Alexandria Real Estate Equities
ARE
$7.34B
| $3.96K | ﹤0.01% |
75
-140
| -65% | -$6.7K |
2025 Q1
5 quarters
|
|
814
CoStar Group
CSGP
$13.4B
| $3.94K | ﹤0.01% |
139
-35
| -20% | -$1.2K |
2026 Q1
1 quarter
|
|
815
Ryan Specialty Holdings
RYAN
$5.24B
| $3.93K | ﹤0.01% |
104
-35
| -25% | -$1.19K |
2026 Q1
1 quarter
|
|
816
Valvoline
VVV
$4.02B
| $3.92K | ﹤0.01% |
99
+30
| +43% | +$1.04K |
2026 Q1
1 quarter
|
|
817
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $3.91K | ﹤0.01% |
81
| – | – |
2024 Q1
9 quarters
|
|
818
Brookfield Renewable
BEPC
$5.3B
| $3.9K | ﹤0.01% |
105
| – | – |
2024 Q4
6 quarters
|
|
819
Celsius Holdings
CELH
$7.58B
| $3.9K | ﹤0.01% |
133
-3
| -2% | -$95 |
2025 Q1
5 quarters
|
|
820
DocuSign
DOCU
$15B
| $3.86K | ﹤0.01% |
87
-92
| -51% | -$4.31K |
2025 Q1
5 quarters
|
|
821
Fortune Brands Innovations
FBIN
$4.87B
| $3.84K | ﹤0.01% |
70
+43
| +159% | +$1.72K |
2025 Q2
4 quarters
|
|
822
Aurora
AUR
$10B
| $3.84K | ﹤0.01% |
563
| – | – |
2026 Q1
1 quarter
|
|
823
Archrock
AROC
$5.12B
| $3.83K | ﹤0.01% |
94
| – | – |
2024 Q4
6 quarters
|
|
824
LyondellBasell Industries
LYB
$20.7B
| $3.79K | ﹤0.01% |
72
-51
| -41% | -$3.52K |
2026 Q1
1 quarter
|
|
825
Sotera Health
SHC
$5.12B
| $3.71K | ﹤0.01% |
+209
| New | +$3.29K |
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.