Clearstead Trust, LLC — 13F Holdings & Portfolio
CIK 1708001 · latest 13F-HR filed 2026-08-06
Clearstead Trust, LLC manages $765.0M in 13F-reported U.S. long-equity assets across 970 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (15.74%), ILCG (11.23%), QLD (9.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 57 new positions, exited 68, added to 525, and trimmed 227.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 301
PORTLAND, ME 04101
$765.0M
Long-equity book
970
Distinct positions
2026-06-30
Filed 2026-08-06
+57 / −68 / ↑525 / ↓227
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$32.8M +37.4%
- ISHARES TR$32.6M +61.3%
- PROSHARES TR$30.0M +67.0%
- ISHARES TR$9.3M +37.4%
- SEAGATE TECHNOLOGY HLDNGS PL$6.4M +73.0%
Top Trims
- WASTE MGMT INC DEL-$3.1M -95.3%
- J P MORGAN EXCHANGE TRADED F-$1.4M -19.5%
- EXXON MOBIL CORP-$1.2M -25.6%
- Progressive Corp-$1.0M -81.5%
- CHEVRON CORPORATION-$933.5K -20.4%
New Positions
- HONEYWELL INTL INC$730.0K
- HONEYWELL AEROSPACE INC$720.8K
- STMICROELECTRONICS N V$125.3K
- SPACE EXPLORATION TECHN CORP$101.5K
- IRIDIUM COMMUNICATIONS INC$99.4K
Exited Positions
- HONEYWELL INTL INC$1.5M
- Becton, Dickinson and Company$52.2K
- INVESCO EXCHANGE TRADED FD T$38.4K
- PAYCHEX INC$33.4K
- GENERAL MILLS INC$30.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $120.4M | 15.74% | 163,527 | SH |
| 2 | ISHARES TR | ILCG | 464287119 | $85.9M | 11.23% | 734,041 | SH |
| 3 | PROSHARES TR | QLD | 74347R206 | $74.8M | 9.77% | 772,566 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $34.2M | 4.47% | 275,194 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $31.6M | 4.13% | 109,097 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $22.3M | 2.92% | 59,890 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.4M | 2.80% | 107,051 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $19.2M | 2.51% | 53,837 | SH |
| 9 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $17.6M | 2.30% | 535,806 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $17.2M | 2.25% | 45,481 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $16.6M | 2.17% | 69,665 | SH |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $15.3M | 1.99% | 15,808 | SH |
| 13 | SPDR SERIES TRUST | BIL | 78468R663 | $12.7M | 1.67% | 139,027 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.3M | 1.48% | 34,624 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $9.7M | 1.26% | 12,903 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $8.4M | 1.09% | 23,666 | SH |
| 17 | VISA INC | V | 92826C839 | $8.1M | 1.06% | 23,583 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $8.1M | 1.06% | 6,741 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.6M | 0.86% | 25,970 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.2M | 0.82% | 6,674 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $6.2M | 0.82% | 10,741 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $5.9M | 0.78% | 105,133 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.7M | 0.75% | 11,966 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6M | 0.73% | 11,138 | SH |
| 25 | DEERE & CO | DE | 244199105 | $5.1M | 0.66% | 7,997 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.0M | 0.65% | 14,601 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.1M | 0.54% | 8,045 | SH |
| 28 | LINDE PLC | LIN | G54950103 | $4.0M | 0.52% | 7,663 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.8M | 0.50% | 120,227 | SH |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.8M | 0.49% | 7,538 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $3.6M | 0.48% | 21,983 | SH |
| 32 | REALTY INCOME CORP | O | 756109104 | $3.6M | 0.47% | 58,509 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $3.6M | 0.47% | 13,370 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $3.6M | 0.47% | 4,939 | SH |
| 35 | TJX COS INC NEW | TJX | 872540109 | $3.5M | 0.46% | 23,121 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $3.4M | 0.44% | 24,704 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $3.3M | 0.44% | 4,859 | SH |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.3M | 0.43% | 14,838 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $3.3M | 0.43% | 13,194 | SH |
| 40 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $3.3M | 0.43% | 95,626 | SH |
| 41 | QUANTA SVCS INC | PWR | 74762E102 | $3.0M | 0.39% | 4,194 | SH |
| 42 | STRYKER CORPORATION | SYK | 863667101 | $2.9M | 0.38% | 9,286 | SH |
| 43 | AMPHENOL CORP | APH | 032095101 | $2.7M | 0.35% | 15,030 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 0.34% | 2,463 | SH |
| 45 | CISCO SYS INC | CSCO | 17275R102 | $2.6M | 0.34% | 22,287 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.34% | 4,587 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $2.5M | 0.33% | 19,379 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 0.32% | 8,744 | SH |
| 49 | CORNING INC | GLW | 219350105 | $2.5M | 0.32% | 9,592 | SH |
| 50 | WEC ENERGY GROUP INC | WEC | 92939U106 | $2.2M | 0.28% | 18,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $765.0M | 970 | 0001708001-26-000006 |
| 2026-03-31 | 2026-05-06 | $613.4M | 981 | 0001708001-26-000002 |
| 2025-12-31 | 2026-02-09 | $635.2M | 997 | 0001708001-26-000001 |