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 | |
|---|---|---|---|---|---|---|---|
176
Oneok
OKE
$58.4B
| $229K | 0.03% |
2,636
+4
| +0.2% | +$352 |
2017 Q2
36 quarters
|
|
|
177
Progressive
PGR
$127B
| $228K | 0.03% |
1,046
-5,177
| -83% | -$1.04M |
2021 Q3
19 quarters
|
|
178
iShares Core MSCI EAFE ETF
IEFA
$189B
| $228K | 0.03% |
2,361
+109
| +5% | +$10.5K |
2022 Q3
15 quarters
|
|
179
Fidelity High Yield Factor ETF
FDHY
$610M
| $226K | 0.03% |
4,614
| – | – |
2025 Q2
4 quarters
|
|
180
Astera Labs
ALAB
$49.8B
| $224K | 0.03% |
463
+1
| +0.2% | +$265 |
2025 Q1
5 quarters
|
|
181
Colgate-Palmolive
CL
$74.6B
| $223K | 0.03% |
2,434
-4
| -0.2% | -$350 |
2021 Q3
19 quarters
|
|
182
Vanguard Morningstar Value ETF
VTV
$190B
| $217K | 0.03% |
995
-65
| -6% | -$13.6K |
2023 Q2
12 quarters
|
|
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $213K | 0.03% |
2,698
-632
| -19% | -$50K |
2025 Q2
4 quarters
|
|
184
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
| $211K | 0.03% |
10,351
-368
| -3% | -$7.51K |
2025 Q4
2 quarters
|
|
185
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.05B
| $210K | 0.03% |
11,312
-402
| -3% | -$7.49K |
2025 Q4
2 quarters
|
|
186
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.77B
| $210K | 0.03% |
12,594
-447
| -3% | -$7.47K |
2025 Q4
2 quarters
|
|
187
iShares Russell 2000 Value ETF
IWN
$13.5B
| $209K | 0.03% |
946
| – | – |
2021 Q3
19 quarters
|
|
188
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.09B
| $209K | 0.03% |
9,921
-353
| -3% | -$7.46K |
2025 Q4
2 quarters
|
|
189
Oracle
ORCL
$394B
| $200K | 0.03% |
1,367
-31
| -2% | -$5.62K |
2025 Q1
5 quarters
|
|
190
Quest Diagnostics
DGX
$25.9B
| $200K | 0.03% |
944
+7
| +0.7% | +$1.37K |
2022 Q3
15 quarters
|
|
191
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
| $200K | 0.03% |
1,403
| – | – |
2021 Q2
20 quarters
|
|
192
Moog Inc Class A
MOG.A
$11.7B
| $199K | 0.03% |
469
+1
| +0.2% | +$341 |
2022 Q3
15 quarters
|
|
193
Welltower
WELL
$169B
| $198K | 0.03% |
871
| – | – |
2016 Q4
38 quarters
|
|
194
ONE Gas
OGS
$4.69B
| $197K | 0.03% |
2,561
+123
| +5% | +$10.2K |
2021 Q2
20 quarters
|
|
195
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $195K | 0.03% |
5,756
| – | – |
2023 Q2
12 quarters
|
|
196
PPG Industries
PPG
$23.9B
| $188K | 0.02% |
1,547
-3
| -0.2% | -$334 |
2016 Q4
38 quarters
|
|
197
3M
MMM
$84.2B
| $186K | 0.02% |
1,151
-743
| -39% | -$113K |
2021 Q2
20 quarters
|
|
198
Halliburton
HAL
$27.6B
| $184K | 0.02% |
5,418
-74
| -1% | -$2.89K |
2021 Q3
19 quarters
|
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $183K | 0.02% |
1,560
| – | – |
2023 Q1
13 quarters
|
|
200
CrowdStrike
CRWD
$235B
| $182K | 0.02% |
956
+4
| +0.4% | +$568 |
2025 Q1
5 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.