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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 | |
|---|---|---|---|---|---|---|---|
926
Graham Holdings Company
GHC
$5.22B
| $1.14K | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
927
DELISTED
Qorvo
QRVO
| $1.12K | ﹤0.01% |
+12
| New | +$1.11K |
2026 Q2
0 quarters
|
|
928
United Therapeutics
UTHR
$23.5B
| $1.08K | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
929
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.07K | ﹤0.01% |
13
| – | – |
2022 Q3
15 quarters
|
|
930
Ubiquiti
UI
$36.4B
| $1.07K | ﹤0.01% |
2
| – | – |
2025 Q3
3 quarters
|
|
931
Americold
COLD
$4B
| $1.05K | ﹤0.01% |
67
-211
| -76% | -$2.9K |
2025 Q1
5 quarters
|
|
932
Rubrik
RBRK
$23.9B
| $1.04K | ﹤0.01% |
13
-36
| -73% | -$2.26K |
2026 Q1
1 quarter
|
|
933
Wingstop
WING
$3.57B
| $1.04K | ﹤0.01% |
6
-4
| -40% | -$630 |
2025 Q1
5 quarters
|
|
934
Organon & Co
OGN
$3.62B
| $1.03K | ﹤0.01% |
76
+53
| +230% | +$634 |
2022 Q3
15 quarters
|
|
935
Viking Therapeutics
VKTX
$3.33B
| $1.02K | ﹤0.01% |
26
| – | – |
2025 Q1
5 quarters
|
|
936
Neurocrine Biosciences
NBIX
$14.3B
| $1.01K | ﹤0.01% |
6
+2
| +50% | +$297 |
2025 Q4
2 quarters
|
|
937
Boston Scientific
BSX
$65.5B
| $982 | ﹤0.01% |
23
-957
| -98% | -$52K |
2024 Q4
6 quarters
|
|
938
Helen of Troy
HELE
$690M
| $960 | ﹤0.01% |
33
-14
| -30% | -$331 |
2025 Q1
5 quarters
|
|
939
Liberty Live Group Series A
LLYVA
$8.9B
| $912 | ﹤0.01% |
9
| – | – |
2025 Q2
4 quarters
|
|
940
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
| $854 | ﹤0.01% |
21
| – | – |
2021 Q2
20 quarters
|
|
941
State Street SPDR Portfolio TIPS ETF
SPIP
$1.05B
| $847 | ﹤0.01% |
33
| – | – |
2021 Q3
19 quarters
|
|
942
Fluor
FLR
$6.05B
| $839 | ﹤0.01% |
16
| – | – |
2025 Q2
4 quarters
|
|
943
Coty
COTY
$2.83B
| $830 | ﹤0.01% |
384
-414
| -52% | -$893 |
2025 Q1
5 quarters
|
|
944
Duolingo
DUOL
$6.64B
| $806 | ﹤0.01% |
+7
| New | +$766 |
2026 Q2
0 quarters
|
|
945
Lantheus
LNTH
$6.54B
| $777 | ﹤0.01% |
+7
| New | +$652 |
2026 Q2
0 quarters
|
|
946
Samsara
IOT
$24.9B
| $746 | ﹤0.01% |
23
-116
| -83% | -$3.59K |
2025 Q3
3 quarters
|
|
947
GATX Corp
GATX
$5.75B
| $709 | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
948
Harley-Davidson
HOG
$2.83B
| $685 | ﹤0.01% |
+28
| New | +$673 |
2026 Q2
0 quarters
|
|
949
Everus Construction Group
ECG
$5.39B
| $664 | ﹤0.01% |
4
| – | – |
2025 Q1
5 quarters
|
|
950
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $502 | ﹤0.01% |
5
| – | – |
2025 Q2
4 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.