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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 | |
|---|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$5.45B
| $3.66K | ﹤0.01% |
139
-354
| -72% | -$9.8K |
2025 Q1
5 quarters
|
|
827
Nike
NKE
$56.3B
| $3.65K | ﹤0.01% |
89
-167
| -65% | -$7.35K |
2022 Q3
15 quarters
|
|
828
Carter's
CRI
$1.24B
| $3.62K | ﹤0.01% |
88
-53
| -38% | -$2.01K |
2025 Q1
5 quarters
|
|
829
GRAIL Inc
GRAL
$5.57B
| $3.62K | ﹤0.01% |
53
-37
| -41% | -$2.18K |
2024 Q2
8 quarters
|
|
830
HEICO Corp Class A
HEI.A
$32.3B
| $3.61K | ﹤0.01% |
14
-4
| -22% | -$914 |
2025 Q1
5 quarters
|
|
831
Lazard
LAZ
$3.57B
| $3.61K | ﹤0.01% |
86
+5
| +6% | +$229 |
2025 Q1
5 quarters
|
|
832
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
| $3.55K | ﹤0.01% |
+23
| New | +$3.85K |
2026 Q2
0 quarters
|
|
833
Texas Pacific Land
TPL
$23.6B
| $3.5K | ﹤0.01% |
+8
| New | +$3.24K |
2026 Q2
0 quarters
|
|
834
SentinelOne
S
$7.66B
| $3.5K | ﹤0.01% |
206
-288
| -58% | -$4.43K |
2026 Q1
1 quarter
|
|
835
Penumbra
PEN
$12.8B
| $3.47K | ﹤0.01% |
11
+6
| +120% | +$1.94K |
2026 Q1
1 quarter
|
|
836
VanEck Oil Refiners ETF
CRAK
$786M
| $3.46K | ﹤0.01% |
75
| – | – |
2026 Q1
1 quarter
|
|
837
HealthEquity
HQY
$7.99B
| $3.43K | ﹤0.01% |
38
-10
| -21% | -$848 |
2025 Q1
5 quarters
|
|
838
Primerica
PRI
$8.76B
| $3.41K | ﹤0.01% |
+12
| New | +$3.28K |
2026 Q2
0 quarters
|
|
839
Ralliant Corp
RAL
$7.41B
| $3.39K | ﹤0.01% |
46
| – | – |
2025 Q2
4 quarters
|
|
840
LPL Financial
LPLA
$25.3B
| $3.38K | ﹤0.01% |
12
+6
| +100% | +$1.8K |
2025 Q1
5 quarters
|
|
841
Dutch Bros
BROS
$6.04B
| $3.38K | ﹤0.01% |
47
+21
| +81% | +$1.2K |
2025 Q1
5 quarters
|
|
842
LivaNova
LIVN
$4.39B
| $3.37K | ﹤0.01% |
41
| – | – |
2025 Q4
2 quarters
|
|
843
Flutter Entertainment
FLUT
$13.7B
| $3.37K | ﹤0.01% |
33
-66
| -67% | -$6.8K |
2025 Q3
3 quarters
|
|
844
Occidental Petroleum Corp Warrants
OXY.WS
$38.6B
| $3.33K | ﹤0.01% |
125
| – | – |
2025 Q3
3 quarters
|
|
845
Rambus
RMBS
$10B
| $3.32K | ﹤0.01% |
25
| – | – |
2025 Q1
5 quarters
|
|
846
DELISTED
Liberty Broadband Class C
LBRDK
| $3.29K | ﹤0.01% |
99
-141
| -59% | -$5.5K |
2021 Q3
19 quarters
|
|
847
Progyny
PGNY
$2.19B
| $3.29K | ﹤0.01% |
114
+39
| +52% | +$871 |
2025 Q1
5 quarters
|
|
848
Range Resources
RRC
$10.2B
| $3.27K | ﹤0.01% |
+88
| New | +$3.57K |
2026 Q2
0 quarters
|
|
849
Globus Medical
GMED
$10.6B
| $3.24K | ﹤0.01% |
41
+32
| +356% | +$2.72K |
2025 Q4
2 quarters
|
|
850
Liberty Global Class C
LBTYK
$2.66B
| $3.19K | ﹤0.01% |
290
-20
| -6% | -$232 |
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.