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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 | |
|---|---|---|---|---|---|---|---|
901
UFP Industries
UFPI
$4.41B
| $1.63K | ﹤0.01% |
18
-99
| -85% | -$8.62K |
2025 Q1
5 quarters
|
|
902
DuPont de Nemours
DD
$18B
| $1.63K | ﹤0.01% |
12
| – | – |
2016 Q4
38 quarters
|
|
903
Murphy USA
MUSA
$9.9B
| $1.62K | ﹤0.01% |
+3
| New | +$1.63K |
2026 Q2
0 quarters
|
|
904
Molina Healthcare
MOH
$11.5B
| $1.6K | ﹤0.01% |
7
-29
| -81% | -$5.26K |
2025 Q3
3 quarters
|
|
905
Lucid Motors
LCID
$1.28B
| $1.59K | ﹤0.01% |
238
+118
| +98% | +$762 |
2025 Q3
3 quarters
|
|
906
GameStop
GME
$13.2B
| $1.59K | ﹤0.01% |
72
+19
| +36% | +$435 |
2025 Q4
2 quarters
|
|
907
Charles River Laboratories
CRL
$15.1B
| $1.59K | ﹤0.01% |
7
-11
| -61% | -$1.96K |
2026 Q1
1 quarter
|
|
908
AGNC Investment
AGNC
$10.4B
| $1.58K | ﹤0.01% |
145
| – | – |
2025 Q1
5 quarters
|
|
909
Circle Internet Group
CRCL
$21.8B
| $1.57K | ﹤0.01% |
25
-5
| -17% | -$487 |
2025 Q4
2 quarters
|
|
910
Fox Class A
FOXA
$28.2B
| $1.46K | ﹤0.01% |
28
| – | – |
2026 Q1
1 quarter
|
|
911
STAG Industrial
STAG
$7.05B
| $1.45K | ﹤0.01% |
38
| – | – |
2025 Q4
2 quarters
|
|
912
Dropbox
DBX
$7.91B
| $1.43K | ﹤0.01% |
52
-336
| -87% | -$8.64K |
2025 Q1
5 quarters
|
|
913
Under Armour Class C
UA
$2.06B
| $1.4K | ﹤0.01% |
225
-559
| -71% | -$3.22K |
2025 Q3
3 quarters
|
|
914
Wabtec
WAB
$48.1B
| $1.35K | ﹤0.01% |
5
| – | – |
2022 Q3
15 quarters
|
|
915
FTI Consulting
FCN
$4.15B
| $1.34K | ﹤0.01% |
9
-8
| -47% | -$1.31K |
2025 Q3
3 quarters
|
|
916
Enphase Energy
ENPH
$4.26B
| $1.33K | ﹤0.01% |
27
-27
| -50% | -$1.23K |
2022 Q3
15 quarters
|
|
917
UiPath
PATH
$6.97B
| $1.33K | ﹤0.01% |
122
-141
| -54% | -$1.5K |
2024 Q4
6 quarters
|
|
918
Maplebear
CART
$12B
| $1.33K | ﹤0.01% |
28
+13
| +87% | +$544 |
2025 Q2
4 quarters
|
|
919
StandardAero Inc
SARO
$7.09B
| $1.29K | ﹤0.01% |
43
-63
| -59% | -$1.66K |
2025 Q4
2 quarters
|
|
920
Hims & Hers Health
HIMS
$6.86B
| $1.25K | ﹤0.01% |
+36
| New | +$966 |
2026 Q2
0 quarters
|
|
921
Cleveland-Cliffs
CLF
$7.82B
| $1.24K | ﹤0.01% |
132
| – | – |
2025 Q1
5 quarters
|
|
922
Vail Resorts
MTN
$5.4B
| $1.23K | ﹤0.01% |
9
-7
| -44% | -$911 |
2025 Q1
5 quarters
|
|
923
AdvisorShares Pure US Cannabis ETF
MSOS
$760M
| $1.21K | ﹤0.01% |
239
| – | – |
2021 Q2
20 quarters
|
|
924
Core & Main
CNM
$7.68B
| $1.21K | ﹤0.01% |
25
-43
| -63% | -$2.12K |
2025 Q1
5 quarters
|
|
925
Knife River
KNF
$2.93B
| $1.17K | ﹤0.01% |
14
-15
| -52% | -$1.24K |
2025 Q4
2 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.