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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2500 ETF
SMMD
$4B
| $587K | 0.08% |
6,409
+4,482
| +233% | +$385K |
2026 Q1
1 quarter
|
|
102
PepsiCo
PEP
$182B
| $586K | 0.08% |
4,325
-1,668
| -28% | -$249K |
2016 Q4
38 quarters
|
|
103
ARK Next Generation Technology ETF
ARKW
$1.86B
| $582K | 0.08% |
4,016
| – | – |
2022 Q3
15 quarters
|
|
104
Chubb
CB
$137B
| $569K | 0.07% |
1,671
+34
| +2% | +$11.1K |
2022 Q3
15 quarters
|
|
105
ARK Innovation ETF
ARKK
$6.2B
| $568K | 0.07% |
7,023
| – | – |
2022 Q3
15 quarters
|
|
106
Pfizer
PFE
$168B
| $556K | 0.07% |
23,084
-4,435
| -16% | -$116K |
2016 Q4
38 quarters
|
|
107
Shell
SHEL
$298B
| $542K | 0.07% |
6,996
-203
| -3% | -$17.5K |
2024 Q4
6 quarters
|
|
108
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $528K | 0.07% |
7,806
+927
| +13% | +$62.3K |
2025 Q2
4 quarters
|
|
109
State Street
STT
$45.4B
| $516K | 0.07% |
3,041
| – | – |
2022 Q3
15 quarters
|
|
110
Vanguard Total International Stock ETF
VXUS
$160B
| $515K | 0.07% |
6,025
-104
| -2% | -$8.71K |
2022 Q3
15 quarters
|
|
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $497K | 0.07% |
2,610
| – | – |
2021 Q2
20 quarters
|
|
112
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $497K | 0.07% |
1,344
| – | – |
2021 Q2
20 quarters
|
|
113
Micron Technology
MU
$1.02T
| $484K | 0.06% |
419
+4
| +1% | +$3K |
2025 Q1
5 quarters
|
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $483K | 0.06% |
8,088
-704
| -8% | -$41.4K |
2018 Q4
30 quarters
|
|
115
Celestica
CLS
$37.9B
| $477K | 0.06% |
1,308
| – | – |
2023 Q1
13 quarters
|
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $475K | 0.06% |
5,897
-127
| -2% | -$9.8K |
2021 Q2
20 quarters
|
|
117
Sherwin-Williams
SHW
$80.5B
| $451K | 0.06% |
1,310
+35
| +3% | +$11.2K |
2023 Q1
13 quarters
|
|
118
Intel
INTC
$486B
| $444K | 0.06% |
3,180
+81
| +3% | +$8.19K |
2016 Q4
38 quarters
|
|
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.9B
| $440K | 0.06% |
18,156
| – | – |
2025 Q4
2 quarters
|
|
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $439K | 0.06% |
18,143
| – | – |
2025 Q4
2 quarters
|
|
121
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
| $429K | 0.06% |
16,986
| – | – |
2025 Q4
2 quarters
|
|
122
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.98B
| $427K | 0.06% |
18,454
| – | – |
2025 Q4
2 quarters
|
|
123
Arista Networks
ANET
$231B
| $427K | 0.06% |
2,513
| – | – |
2023 Q4
10 quarters
|
|
124
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.36B
| $426K | 0.06% |
19,563
| – | – |
2025 Q4
2 quarters
|
|
125
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $426K | 0.06% |
20,420
| – | – |
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.