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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 | |
|---|---|---|---|---|---|---|---|
951
DXC Technology
DXC
$2.33B
| $470 | ﹤0.01% |
53
| – | – |
2025 Q2
4 quarters
|
|
952
Allison Transmission
ALSN
$8.93B
| $451 | ﹤0.01% |
+4
| New | +$485 |
2026 Q2
0 quarters
|
|
953
Avis
CAR
$3.61B
| $444 | ﹤0.01% |
3
-50
| -94% | -$11K |
2025 Q1
5 quarters
|
|
954
Snap
SNAP
$10.9B
| $444 | ﹤0.01% |
100
| – | – |
2022 Q3
15 quarters
|
|
955
Coinbase
COIN
$45.4B
| $439 | ﹤0.01% |
3
-8
| -73% | -$1.44K |
2024 Q4
6 quarters
|
|
956
RLI Corp
RLI
$5.73B
| $414 | ﹤0.01% |
7
-200
| -97% | -$10.7K |
2025 Q1
5 quarters
|
|
957
U-Haul Holding Co
UHAL
$11B
| $393 | ﹤0.01% |
+6
| New | +$329 |
2026 Q2
0 quarters
|
|
958
DoubleVerify
DV
$2.11B
| $369 | ﹤0.01% |
34
-38
| -53% | -$391 |
2025 Q1
5 quarters
|
|
959
Acadia Healthcare
ACHC
$2.93B
| $355 | ﹤0.01% |
12
-20
| -63% | -$513 |
2026 Q1
1 quarter
|
|
960
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$825M
| $345 | ﹤0.01% |
16
-4
| -20% | -$112 |
2025 Q3
3 quarters
|
|
961
Smurfit Westrock
SW
$21.6B
| $324 | ﹤0.01% |
7
-76
| -92% | -$3.14K |
2025 Q2
4 quarters
|
|
962
Option Care Health
OPCH
$4.69B
| $315 | ﹤0.01% |
15
-88
| -85% | -$2.05K |
2025 Q1
5 quarters
|
|
963
FMC
FMC
$829M
| $276 | ﹤0.01% |
24
-84
| -78% | -$1.17K |
2025 Q1
5 quarters
|
|
964
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $235 | ﹤0.01% |
2
-699
| -100% | -$82.3K |
2024 Q2
8 quarters
|
|
965
Clarivate
CLVT
$1.14B
| $229 | ﹤0.01% |
+106
| New | +$259 |
2026 Q2
0 quarters
|
|
966
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$812M
| $175 | ﹤0.01% |
8
-4
| -33% | -$113 |
2025 Q3
3 quarters
|
|
967
QuantumScape Corp
QS
$2.48B
| $129 | ﹤0.01% |
+17
| New | +$127 |
2026 Q2
0 quarters
|
|
968
Certara
CERT
$1.48B
| $105 | ﹤0.01% |
16
-263
| -94% | -$1.48K |
2025 Q2
4 quarters
|
|
969
Ashland
ASH
$3.29B
| $66 | ﹤0.01% |
+1
| New | +$58 |
2026 Q2
0 quarters
|
|
970
Playtika
PLTK
$797M
| $4 | ﹤0.01% |
1
-141
| -99% | -$487 |
2025 Q1
5 quarters
|
|
971
Advance Auto Parts
AAP
$2.71B
| – | – |
-10
| Closed | -$528 | – |
|
972
DELISTED
Air Lease Corp
AL
| – | – |
-86
| Closed | -$5.58K | – |
|
973
Amcor
AMCR
$20.6B
| – | – |
-188
| Closed | -$7.47K | – |
|
974
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-18
| Closed | -$725 | – |
|
975
Associated Banc-Corp
ASB
$5.49B
| – | – |
-855
| Closed | -$22.1K | – |
|
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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.