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Clearstead Trust

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
Cap. Flow
+$26.6M
Cap. Flow %
3.48%
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
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$19.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.03M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.04M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.33M
5
PWR icon
Quanta Services
PWR
+$2.7M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$5.11M
2
WM icon
Waste Management
WM
+$3.04M
3
JPM icon
JPMorgan Chase
JPM
+$1.56M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
5
PGR icon
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
KO icon
76
Coca-Cola
KO
$404B
$934K 0.12%
11,487
– –
2016 Q4
38 quarters
RTX icon
77
RTX Corp
RTX
$261B
$912K 0.12%
4,808
– –
2021 Q2
20 quarters
ED icon
78
Consolidated Edison
ED
$41.5B
$907K 0.12%
8,200
-1,408
-15% -$153K
2016 Q4
38 quarters
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$883K 0.12%
9,253
+1,300
+16% +$122K
2025 Q2
4 quarters
BIP icon
80
Brookfield Infrastructure Partners
BIP
$17.2B
$865K 0.11%
23,706
– –
2021 Q2
20 quarters
NBSD icon
81
Neuberger Short Duration Income ETF
NBSD
$1.58B
$834K 0.11%
16,504
+4,924
+43% +$250K
2026 Q1
1 quarter
ATO icon
82
Atmos Energy
ATO
$28.3B
$820K 0.11%
4,762
+12
+0.3% +$2.15K
2022 Q3
15 quarters
QQQM icon
83
Invesco NASDAQ 100 ETF
QQQM
$106B
$820K 0.11%
2,707
-518
-16% -$147K
2022 Q3
15 quarters
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$121B
$787K 0.1%
10,201
-6
-0.1% -$440
2022 Q3
15 quarters
FBND icon
85
Fidelity Total Bond ETF
FBND
$28.3B
$752K 0.1%
16,525
– –
2025 Q2
4 quarters
IQV icon
86
IQVIA
IQV
$43.9B
$751K 0.1%
3,888
+20
+0.5% +$3.49K
2023 Q3
11 quarters
IDXX icon
87
Idexx Laboratories
IDXX
$44.1B
$748K 0.1%
1,421
-65
-4% -$36.5K
2021 Q2
20 quarters
CDNS icon
88
Cadence Design Systems
CDNS
$88B
$745K 0.1%
1,986
+41
+2% +$14.4K
2025 Q1
5 quarters
HON icon
89
Honeywell
HON
$67B
$730K 0.1%
3,260
-3,267
-50% -$729K
2021 Q3
19 quarters
CME icon
90
CME Group
CME
$106B
$729K 0.1%
3,300
-227
-6% -$62.8K
2023 Q4
10 quarters
ROK icon
91
Rockwell Automation
ROK
$47.3B
$725K 0.09%
1,464
– –
2024 Q4
6 quarters
HONA
92
Honeywell Aerospace
HONA
$53.3B
$721K 0.09%
+3,261
New +$719K
2026 Q2
0 quarters
DHR icon
93
Danaher
DHR
$161B
$720K 0.09%
3,778
-212
-5% -$38.5K
2019 Q4
26 quarters
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$712K 0.09%
13,579
– –
2025 Q1
5 quarters
SO icon
95
Southern Company
SO
$105B
$696K 0.09%
7,271
+26
+0.4% +$2.45K
2021 Q2
20 quarters
ARKQ icon
96
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
$672K 0.09%
5,084
– –
2022 Q3
15 quarters
NFLX icon
97
Netflix
NFLX
$294B
$621K 0.08%
8,704
-349
-4% -$30.7K
2021 Q2
20 quarters
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$602K 0.08%
1,988
-27
-1% -$7.74K
2021 Q3
19 quarters
AXP icon
99
American Express
AXP
$212B
$602K 0.08%
1,779
– –
2022 Q3
15 quarters
LNG icon
100
Cheniere Energy
LNG
$59.8B
$596K 0.08%
2,493
– –
2021 Q2
20 quarters
2 3
4
5 6

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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.