We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Accenture
ACN
$145B
| $313K | 0.04% |
2,515
-433
| -15% | -$75.2K |
2022 Q3
15 quarters
|
|
152
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $310K | 0.04% |
7,700
| – | – |
2023 Q2
12 quarters
|
|
153
Brookfield Renewable
BEP
$8.45B
| $308K | 0.04% |
8,866
| – | – |
2021 Q2
20 quarters
|
|
154
Salesforce
CRM
$200B
| $306K | 0.04% |
1,953
-280
| -13% | -$49.2K |
2021 Q2
20 quarters
|
|
155
Akre Focus ETF
AKRE
$5.08B
| $296K | 0.04% |
5,562
| – | – |
2025 Q4
2 quarters
|
|
156
iShares Core S&P Small-Cap ETF
IJR
$102B
| $292K | 0.04% |
1,967
| – | – |
2022 Q4
14 quarters
|
|
157
Toronto Dominion Bank
TD
$196B
| $291K | 0.04% |
2,396
-4
| -0.2% | -$438 |
2025 Q1
5 quarters
|
|
158
General Dynamics
GD
$92.4B
| $289K | 0.04% |
815
-2
| -0.2% | -$685 |
2025 Q1
5 quarters
|
|
159
Cintas
CTAS
$84.3B
| $284K | 0.04% |
1,672
-42
| -2% | -$7.26K |
2024 Q4
6 quarters
|
|
160
GE Aerospace
GE
$323B
| $274K | 0.04% |
734
+11
| +2% | +$3.44K |
2022 Q3
15 quarters
|
|
161
Carrier Global
CARR
$45.5B
| $268K | 0.04% |
3,653
-159
| -4% | -$10.4K |
2021 Q3
19 quarters
|
|
162
iShares MSCI EAFE ETF
EFA
$76.4B
| $268K | 0.04% |
2,579
| – | – |
2021 Q3
19 quarters
|
|
163
ARK Blockchain & Fintech Innovation ETF
ARKF
$781M
| $265K | 0.03% |
6,725
| – | – |
2022 Q3
15 quarters
|
|
164
Ford
F
$48.6B
| $262K | 0.03% |
18,866
+100
| +0.5% | +$1.35K |
2022 Q3
15 quarters
|
|
165
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $262K | 0.03% |
3,830
| – | – |
2023 Q1
13 quarters
|
|
166
Intuit
INTU
$87B
| $256K | 0.03% |
982
-7
| -0.7% | -$2.44K |
2022 Q3
15 quarters
|
|
167
iShares Core High Dividend ETF
HDV
$15.5B
| $256K | 0.03% |
9,325
| – | – |
2022 Q3
15 quarters
|
|
168
Dell
DELL
$290B
| $251K | 0.03% |
583
+9
| +2% | +$2.6K |
2022 Q3
15 quarters
|
|
169
AeroVironment
AVAV
$5.99B
| $248K | 0.03% |
1,500
| – | – |
2022 Q3
15 quarters
|
|
170
SPDR Gold Trust
GLD
$140B
| $245K | 0.03% |
664
-50
| -7% | -$20.7K |
2022 Q1
17 quarters
|
|
171
Norfolk Southern
NSC
$72.7B
| $238K | 0.03% |
755
-2
| -0.3% | -$617 |
2022 Q3
15 quarters
|
|
172
Emerson Electric
EMR
$89.5B
| $236K | 0.03% |
1,650
| – | – |
2022 Q3
15 quarters
|
|
173
Microchip Technology
MCHP
$40.4B
| $234K | 0.03% |
2,571
-2
| -0.1% | -$178 |
2021 Q2
20 quarters
|
|
174
Fidelity Limited Term Bond ETF
FLTB
$483M
| $233K | 0.03% |
4,650
| – | – |
2025 Q3
3 quarters
|
|
175
Ameren
AEE
$28.8B
| $232K | 0.03% |
2,053
| – | – |
2022 Q3
15 quarters
|
|
Similar funds
JC
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.