We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
876
International Paper
IP
$17.9B
| $2.25K | ﹤0.01% |
59
| – | – |
2022 Q1
17 quarters
|
|
877
DELISTED
Liberty Broadband Class A
LBRDA
| $2.2K | ﹤0.01% |
66
-31
| -32% | -$1.21K |
2021 Q3
19 quarters
|
|
878
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $2.18K | ﹤0.01% |
26
-2,695
| -99% | -$220K |
2021 Q2
20 quarters
|
|
879
Lattice Semiconductor
LSCC
$15.4B
| $2.14K | ﹤0.01% |
14
| – | – |
2025 Q1
5 quarters
|
|
880
Popular Inc
BPOP
$10.3B
| $2.14K | ﹤0.01% |
13
| – | – |
2025 Q2
4 quarters
|
|
881
Lyft
LYFT
$6.56B
| $2.13K | ﹤0.01% |
146
+11
| +8% | +$154 |
2025 Q1
5 quarters
|
|
882
Lennar Class B
LEN.B
$18.6B
| $2.04K | ﹤0.01% |
+23
| New | +$2.01K |
2026 Q2
0 quarters
|
|
883
Capri Holdings
CPRI
$1.88B
| $2.02K | ﹤0.01% |
109
-5
| -4% | -$96 |
2025 Q1
5 quarters
|
|
884
Envista
NVST
$3.69B
| $2K | ﹤0.01% |
+76
| New | +$1.92K |
2026 Q2
0 quarters
|
|
885
Freshpet
FRPT
$3.17B
| $1.95K | ﹤0.01% |
33
-40
| -55% | -$2.29K |
2025 Q2
4 quarters
|
|
886
Clearway Energy Class C
CWEN
$3.66B
| $1.95K | ﹤0.01% |
57
+17
| +43% | +$659 |
2025 Q2
4 quarters
|
|
887
Teradyne
TER
$52.9B
| $1.94K | ﹤0.01% |
4
| – | – |
2026 Q1
1 quarter
|
|
888
Corcept Therapeutics
CORT
$12.6B
| $1.91K | ﹤0.01% |
22
+14
| +175% | +$845 |
2025 Q2
4 quarters
|
|
889
FTAI Infrastructure
FIP
$273M
| $1.91K | ﹤0.01% |
412
| – | – |
2024 Q4
6 quarters
|
|
890
Fox Class B
FOX
$25.1B
| $1.87K | ﹤0.01% |
40
+22
| +122% | +$1.22K |
2026 Q1
1 quarter
|
|
891
Equitable Holdings
EQH
$14.7B
| $1.84K | ﹤0.01% |
+42
| New | +$1.76K |
2026 Q2
0 quarters
|
|
892
iShares Ethereum Trust ETF
ETHA
$8.61B
| $1.84K | ﹤0.01% |
52
| – | – |
2025 Q3
3 quarters
|
|
893
Nu Holdings
NU
$73B
| $1.82K | ﹤0.01% |
136
-95
| -41% | -$1.28K |
2025 Q1
5 quarters
|
|
894
TKO Group
TKO
$13.1B
| $1.81K | ﹤0.01% |
9
-13
| -59% | -$2.54K |
2025 Q1
5 quarters
|
|
895
Caris Life Sciences
CAI
$8.89B
| $1.8K | ﹤0.01% |
101
+28
| +38% | +$501 |
2026 Q1
1 quarter
|
|
896
10x Genomics
TXG
$9.36B
| $1.76K | ﹤0.01% |
46
| – | – |
2025 Q4
2 quarters
|
|
897
DELISTED
Webster Financial
WBS
| $1.76K | ﹤0.01% |
23
-202
| -90% | -$14.7K |
2025 Q1
5 quarters
|
|
898
Smithfield Foods
SFD
$7.31B
| $1.72K | ﹤0.01% |
71
| – | – |
2025 Q2
4 quarters
|
|
899
Simpson Manufacturing
SSD
$7.4B
| $1.68K | ﹤0.01% |
+8
| New | +$1.5K |
2026 Q2
0 quarters
|
|
900
Skydance Corporation
SKYD
$35.5B
| $1.64K | ﹤0.01% |
166
+26
| +19% | +$274 |
2025 Q3
3 quarters
|
|
Similar funds
JC
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.