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Clearstead Trust Portfolio holdings
AUM
$790M
Turnover
12.69%
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+27.76%
3 Year Est. Return
+124.45%
5 Year Est. Return
+153.56%
10 Year Est. Return
+503.45%
AUM
$790M
AUM Growth
+$25.4M
(+3.3%)
Cap. Flow
+$14.7M
Cap. Flow % of AUM
Cap. Flow %
1.86%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
1,064
New
94
Increased
364
Reduced
204
Closed
41
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.67M |
| 3 |
Micron Technology
MU
|
+$1.95M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.36M |
| 5 |
Union Pacific
UNP
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.26M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.32M |
| 4 |
Uber
UBER
|
+$1.15M |
| 5 |
Broadcom
AVGO
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.01% |
| 2 | Technology | 21.13% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1051
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| – | – |
-5
| Closed | -$502 | – |
|
1052
Texas Pacific Land
TPL
$19.4B
| – | – |
-8
| Closed | -$3.5K | – |
|
1053
10x Genomics
TXG
$8.16B
| – | – |
-46
| Closed | -$1.76K | – |
|
1054
Under Armour Class C
UA
$2.08B
| – | – |
-225
| Closed | -$1.4K | – |
|
1055
Under Armour
UAA
$2.15B
| – | – |
-633
| Closed | -$4.04K | – |
|
1056
UFP Industries
UFPI
$4.37B
| – | – |
-18
| Closed | -$1.63K | – |
|
1057
Veeva Systems
VEEV
$49.3B
| – | – |
-205
| Closed | -$36.4K | – |
|
1058
Valvoline
VVV
$4.58B
| – | – |
-99
| Closed | -$3.92K | – |
|
1059
DELISTED
Webster Financial
WBS
| – | – |
-23
| Closed | -$1.76K | – |
|
1060
WEX
WEX
$5.99B
| – | – |
-21
| Closed | -$2.96K | – |
|
1061
Whirlpool
WHR
$1.98B
| – | – |
-128
| Closed | -$5.05K | – |
|
1062
Watsco Inc
WSO
$12.9B
| – | – |
-21
| Closed | -$8.75K | – |
|
1063
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| – | – |
-23
| Closed | -$3.55K | – |
|
1064
The Gap Inc
GAP
$7.56B
| – | – |
-151
| Closed | -$2.82K | – |
|
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Clearstead Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Clearstead Trust held 1,064 positions worth $790M, up 3.3% from $765M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Clearstead Trust's Q3 2026 filing shows 94 new, 364 increased, 204 reduced and 41 closed positions. Its largest new stake was ProShares UltraPro QQQ: 6,098 shares worth $476K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $7.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
- Clearstead Trust's largest Q3 2026 buy was ProShares UltraPro QQQ: 6,098 shares worth $476K.
- Clearstead Trust added most to Vanguard Information Technology ETF in Q3 2026, an estimated $6.19M increase.
- Clearstead Trust's biggest Q3 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.26M.
- Clearstead Trust fully exited Veeva Systems in Q3 2026, selling an estimated $36.4K.
- Clearstead Trust's ten largest holdings make up 58% of its $790M portfolio in Q3 2026.
- Clearstead Trust opened 94 new positions and closed 41 in Q3 2026.
- Clearstead Trust's portfolio value rose 3.3% quarter-over-quarter to $790M.
Based on Clearstead Trust's 13F filing for Q3 2026, filed 6 Nov 2026.