Clearstead Trust, LLC — 13F Holdings & Portfolio
CIK 1708001 · latest 13F-HR filed 2026-05-06
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.
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AUM
$613.4M
Long-equity book
Holdings
981
Distinct positions
Period
2026-03-31
Filed 2026-05-06
Q/Q Activity
+56 / −72 / ↑361 / ↓356
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP CONSERVATIVE E$6.0M +64.1%
- SEAGATE TECHNOLOGY HLDNGS PL$2.2M +33.4%
- ISHARES TR$2.1M +9.1%
- CAPITAL GROUP INTL FOCUS EQT$1.6M +234.1%
- CHEVRON CORPORATION$1.3M +38.5%
Top Trims
- PROSHARES TR-$6.7M -13.1%
- MICROSOFT CORP-$5.6M -20.1%
- SERVICENOW INC-$2.9M -98.1%
- VANGUARD INDEX FDS-$2.1M -83.1%
- APPLE INC-$2.1M -7.0%
New Positions
- NEUBERGER BERMAN ETF TRUST$587.2K
- ASTRAZENECA PLC$412.0K
- ISHARES TR$147.1K
- ISHARES TR$47.9K
- ISHARES TR$44.8K
Exited Positions
- Vanguard Bd Index Fds$1.9M
- Vanguard Charlotte Fds$894.2K
- TRUST FOR PROFESSIONAL MANAG$430.7K
- ASTRAZENECA PLC$384.9K
- COOPER COS INC$101.6K
All Holdings
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 | $87.7M | 14.29% | 151,861 | SH |
| 2 | ISHARES TR | ILCG | 464287119 | $53.3M | 8.68% | 557,871 | SH |
| 3 | PROSHARES TR | QLD | 74347R206 | $44.8M | 7.30% | 733,841 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $27.5M | 4.48% | 108,285 | SH |
| 5 | ISHARES TR | IWF | 464287614 | $24.9M | 4.06% | 58,345 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $22.2M | 3.62% | 59,955 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.7M | 3.05% | 107,158 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $15.8M | 2.57% | 54,917 | SH |
| 9 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $15.3M | 2.50% | 513,754 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $14.3M | 2.34% | 68,774 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $14.1M | 2.30% | 45,647 | SH |
| 12 | SPDR SERIES TRUST | BIL | 78468R663 | $13.3M | 2.16% | 144,843 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.7M | 1.90% | 39,656 | SH |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $8.8M | 1.44% | 22,505 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $7.7M | 1.26% | 11,863 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $7.4M | 1.20% | 130,161 | SH |
| 17 | VISA INC | V | 92826C839 | $7.2M | 1.17% | 23,708 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $6.8M | 1.12% | 23,855 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.7M | 1.08% | 6,678 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.5M | 1.06% | 26,530 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $6.1M | 1.00% | 6,676 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3M | 0.87% | 11,116 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $4.6M | 0.75% | 22,124 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $4.5M | 0.74% | 26,771 | SH |
| 25 | DEERE & CO | DE | 244199105 | $4.5M | 0.73% | 7,969 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.1M | 0.68% | 12,259 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $4.1M | 0.67% | 13,300 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.1M | 0.66% | 8,134 | SH |
| 29 | LINDE PLC | LIN | G54950103 | $3.8M | 0.62% | 7,624 | SH |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $3.7M | 0.61% | 7,597 | SH |
| 31 | TJX COS INC NEW | TJX | 872540109 | $3.7M | 0.60% | 23,220 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.5M | 0.57% | 114,434 | SH |
| 33 | WASTE MGMT INC DEL | WM | 94106L109 | $3.3M | 0.54% | 14,373 | SH |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.2M | 0.52% | 15,819 | SH |
| 35 | REALTY INCOME CORP | O | 756109104 | $3.2M | 0.52% | 52,262 | SH |
| 36 | STRYKER CORPORATION | SYK | 863667101 | $3.0M | 0.49% | 9,190 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $2.9M | 0.48% | 13,538 | SH |
| 38 | VANGUARD INDEX FDS | VOO | 922908363 | $2.8M | 0.45% | 4,664 | SH |
| 39 | ISHARES GOLD TR | IAU | 464285204 | $2.4M | 0.39% | 27,086 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.4M | 0.38% | 14,673 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 0.38% | 19,453 | SH |
| 42 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $2.3M | 0.37% | 77,390 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 0.37% | 9,344 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.37% | 3,914 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.2M | 0.36% | 24,103 | SH |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 0.35% | 10,567 | SH |
| 47 | WEC ENERGY GROUP INC | WEC | 92939U106 | $2.1M | 0.35% | 18,510 | SH |
| 48 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.9M | 0.32% | 11,249 | SH |
| 49 | AMPHENOL CORP | APH | 032095101 | $1.9M | 0.31% | 15,145 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $1.9M | 0.31% | 5,741 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $613.4M | 981 | 0001708001-26-000002 |
| 2025-12-31 | 2026-02-09 | $635.2M | 997 | 0001708001-26-000001 |