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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 | |
|---|---|---|---|---|---|---|---|
851
Public Storage
PSA
$56.4B
| $3.18K | ﹤0.01% |
10
| – | – |
2024 Q1
9 quarters
|
|
852
Celanese
CE
$5.22B
| $3.17K | ﹤0.01% |
69
-16
| -19% | -$926 |
2025 Q2
4 quarters
|
|
853
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$273M
| $3.09K | ﹤0.01% |
123
| – | – |
2026 Q1
1 quarter
|
|
854
Antero Resources
AR
$11.9B
| $3.06K | ﹤0.01% |
87
+71
| +444% | +$2.61K |
2025 Q3
3 quarters
|
|
855
WEX
WEX
$6.31B
| $2.96K | ﹤0.01% |
+21
| New | +$3.11K |
2026 Q2
0 quarters
|
|
856
Columbia Banking Systems
COLB
$8.2B
| $2.95K | ﹤0.01% |
92
-373
| -80% | -$11.1K |
2025 Q1
5 quarters
|
|
857
Qnity Electronics Inc
Q
$24.8B
| $2.94K | ﹤0.01% |
18
| – | – |
2025 Q4
2 quarters
|
|
858
PVH
PVH
$3.99B
| $2.9K | ﹤0.01% |
39
| – | – |
2025 Q2
4 quarters
|
|
859
Insmed
INSM
$20.9B
| $2.88K | ﹤0.01% |
27
-2
| -7% | -$242 |
2025 Q3
3 quarters
|
|
860
The Gap Inc
GAP
$8.24B
| $2.82K | ﹤0.01% |
151
+76
| +101% | +$1.75K |
2025 Q1
5 quarters
|
|
861
CNX Resources
CNX
$5.26B
| $2.82K | ﹤0.01% |
83
-32
| -28% | -$1.15K |
2025 Q2
4 quarters
|
|
862
Unity
U
$17.7B
| $2.8K | ﹤0.01% |
98
+76
| +345% | +$2.02K |
2025 Q1
5 quarters
|
|
863
iShares Bitcoin Trust
IBIT
$66.4B
| $2.8K | ﹤0.01% |
84
| – | – |
2025 Q2
4 quarters
|
|
864
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $2.79K | ﹤0.01% |
23
| – | – |
2025 Q2
4 quarters
|
|
865
Restaurant Brands International
QSR
$26.2B
| $2.76K | ﹤0.01% |
38
| – | – |
2025 Q3
3 quarters
|
|
866
Diversified Healthcare Trust
DHC
$1.87B
| $2.73K | ﹤0.01% |
294
| – | – |
2021 Q2
20 quarters
|
|
867
Advanced Drainage Systems
WMS
$9.8B
| $2.67K | ﹤0.01% |
17
| – | – |
2025 Q1
5 quarters
|
|
868
SBA Communications
SBAC
$19.2B
| $2.65K | ﹤0.01% |
15
| – | – |
2025 Q1
5 quarters
|
|
869
Bullish
BLSH
$4.35B
| $2.62K | ﹤0.01% |
112
| – | – |
2026 Q1
1 quarter
|
|
870
Lumentum
LITE
$74.5B
| $2.58K | ﹤0.01% |
3
+2
| +200% | +$1.78K |
2026 Q1
1 quarter
|
|
871
Graphic Packaging
GPK
$2.51B
| $2.53K | ﹤0.01% |
239
-358
| -60% | -$3.65K |
2026 Q1
1 quarter
|
|
872
Wayfair
W
$15.6B
| $2.5K | ﹤0.01% |
27
+8
| +42% | +$589 |
2025 Q3
3 quarters
|
|
873
NetApp
NTAP
$41.2B
| $2.48K | ﹤0.01% |
16
| – | – |
2024 Q4
6 quarters
|
|
874
Cedar Fair
FUN
$804M
| $2.45K | ﹤0.01% |
115
| – | – |
2021 Q2
20 quarters
|
|
875
American Airlines Group
AAL
$8.02B
| $2.33K | ﹤0.01% |
129
-398
| -76% | -$5.33K |
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.