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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
VXF icon
126
Vanguard Extended Market ETF
VXF
$29.7B
$414K 0.05%
1,681
+173
+11% +$39.6K
2023 Q4
10 quarters
FDX icon
127
FedEx
FDX
$69.6B
$409K 0.05%
1,306
– –
2023 Q4
10 quarters
BKNG icon
128
Booking.com
BKNG
$121B
$403K 0.05%
2,262
-263
-10% -$44.9K
2022 Q3
15 quarters
SBUX icon
129
Starbucks
SBUX
$111B
$401K 0.05%
3,927
-67
-2% -$6.75K
2021 Q3
19 quarters
EPD icon
130
Enterprise Products Partners
EPD
$79B
$397K 0.05%
10,792
-8
-0.1% -$302
2016 Q4
38 quarters
AZN icon
131
AstraZeneca
AZN
$255B
$396K 0.05%
2,089
– –
2022 Q3
15 quarters
TSLA icon
132
Tesla
TSLA
$1.45T
$393K 0.05%
935
-9
-1% -$3.58K
2021 Q2
20 quarters
PH icon
133
Parker-Hannifin
PH
$122B
$385K 0.05%
394
– –
2024 Q1
9 quarters
DLTR icon
134
Dollar Tree
DLTR
$23.2B
$381K 0.05%
3,149
– –
2016 Q4
38 quarters
LMT icon
135
Lockheed Martin
LMT
$127B
$376K 0.05%
738
-8
-1% -$4.32K
2022 Q3
15 quarters
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$74.4B
$373K 0.05%
12,678
– –
2022 Q3
15 quarters
VZ icon
137
Verizon
VZ
$184B
$364K 0.05%
8,598
-283
-3% -$13.3K
2018 Q2
32 quarters
ARCC icon
138
Ares Capital
ARCC
$13.2B
$361K 0.05%
19,458
-7,295
-27% -$136K
2025 Q4
2 quarters
IFLN icon
139
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$359K 0.05%
19,639
– –
2023 Q2
12 quarters
ECL icon
140
Ecolab
ECL
$80B
$350K 0.05%
1,255
-136
-10% -$35.8K
2022 Q3
15 quarters
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$345K 0.05%
4,197
-8
-0.2% -$658
2022 Q3
15 quarters
DUK icon
142
Duke Energy
DUK
$93.3B
$342K 0.04%
2,705
– –
2016 Q4
38 quarters
TXN icon
143
Texas Instruments
TXN
$250B
$340K 0.04%
1,141
+19
+2% +$5.27K
2023 Q1
13 quarters
JEPQ icon
144
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$333K 0.04%
5,419
-919
-14% -$54.5K
2025 Q2
4 quarters
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.04%
3,268
– –
2022 Q3
15 quarters
SYY icon
146
Sysco
SYY
$40B
$322K 0.04%
3,851
-283
-7% -$21.4K
2022 Q3
15 quarters
NVO icon
147
Novo Nordisk
NVO
$170B
$320K 0.04%
6,678
-234
-3% -$10.1K
2021 Q3
19 quarters
BAC icon
148
Bank of America
BAC
$358B
$318K 0.04%
5,577
-2,185
-28% -$116K
2022 Q3
15 quarters
QCOM icon
149
Qualcomm
QCOM
$189B
$317K 0.04%
1,718
+101
+6% +$18.9K
2022 Q3
15 quarters
LOW icon
150
Lowe's Companies
LOW
$110B
$314K 0.04%
1,426
– –
2021 Q2
20 quarters
4 5
6
7 8

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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.