Clearstead Trust, LLC

CIK 0001708001 · PORTLAND, ME · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Clearstead Trust, LLC reported 970 positions worth $765.0M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: QQQ (15.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$765.0M
2026 Q2
Positions
970
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.1%
Est. Net Flow (Q)
2026 Q2
10 / 970 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$120.4M15.74%163,527
2ILCGISHARES TRSH$85.9M11.23%734,041
3QLDPROSHARES TRSH$74.8M9.77%772,566
4IWFISHARES TRSH$34.2M4.47%275,194
5AAPLAPPLE INCSH$31.6M4.13%109,097
6MSFTMICROSOFT CORPSH$22.3M2.92%59,890
7NVDANVIDIA CORPORATIONSH$21.4M2.80%107,051
8GOOGLALPHABET INCSH$19.2M2.51%53,837
9CGCVCAPITAL GROUP CONSERVATIVE ESH$17.6M2.30%535,806
10AVGOBROADCOM INCSH$17.2M2.25%45,481

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Clearstead Trust, LLC hold as of Q2 2026?

Clearstead Trust, LLC reported 970 positions worth $765.0M in its Q2 2026 13F filing. Largest positions: QQQ (15.7%), ILCG (11.2%), QLD (9.8%), IWF (4.5%) and AAPL (4.1%).

What did Clearstead Trust, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Clearstead Trust, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.