What does Clearstead Trust, LLC hold?

Clearstead Trust, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1708001.

What is Clearstead Trust, LLC's AUM?

Clearstead Trust, LLC reported approximately $765.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Clearstead Trust, LLC's holdings?

All Clearstead Trust, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1708001. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Clearstead Trust, LLC's 13F data updated on 13F Pro?

Clearstead Trust, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Clearstead Trust, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1708001

Institutional-grade research for retail investors

Sector Allocation

Other52.0%$397.5M
Technology23.7%$181.5M
Financials5.6%$42.6M
Healthcare4.7%$36.0M
Consumer Discretionary4.0%$30.2M
Industrials3.5%$26.5M
Consumer Staples1.6%$12.2M
Energy1.4%$10.8M
Real Estate1.1%$8.6M
Materials1.1%$8.1M

AUM History

13fpro.ai/research/fund/clearstead-trust-llc-1708001

Conviction and streaks

Concentrating · top 10 = 58.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$QQQConviction hold15.7% weight · held 10 quarters

$Conviction hold11.2% weight · held 10 quarters

$Conviction hold9.8% weight · held 10 quarters

$Conviction hold4.5% weight · held 10 quarters

$AAPLConviction hold4.1% weight · held 10 quarters

$ATOAccumulating+4% shares · 8 quarters running

$AMDAccumulating+59% shares · 6 quarters running

$BRK-AAccumulating+28% shares · 6 quarters running

$SHWAccumulating+2811% shares · 6 quarters running

$PLTRAccumulating+1105% shares · 6 quarters running

$IBMTrimming-12% shares · 8 quarters running

$XOM.R34088Trimming-30% shares · 7 quarters running

$UNHTrimming-78% shares · 6 quarters running

$DTrimming-44% shares · 5 quarters running

$HDTrimming-20% shares · 4 quarters running

Largest positions — Q2 2026

QQQ
$120.4M
ISHARES
$85.9M
PROSHARES
$74.8M
ISHARES
$34.2M
AAPL
$31.6M
MSFT
$22.3M
NVDA
$21.4M
GOOGL
$19.2M
CAPITAL
$17.6M
AVGO
$17.2M
AMZN
$16.6M
STX
$15.3M
SPDR
$12.7M
JPM
$11.3M
ISHARES
$9.7M
GOOG
$8.4M
V
$8.1M
LLY
$8.1M
JNJ
$6.6M
COST
$6.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/clearstead-trust-llc-1708001

Clearstead Trust, LLC 13F holdings — Q2 2026

$765.0M portfolio (+24.7% QoQ) · 970 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio

1
INVESCO QQQ TRUST, SERIES 1
$QQQ
$120.4M
15.7% of stocks
+8%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
ISHARES TR - MORNINGSTAR GRWT
$85.9M
11.2% of stocks
+32%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
PROSHARES TR - PSHS ULTRA QQQ
$74.8M
9.8% of stocks
+5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
ISHARES TR - RUS 1000 GRW ETF
$34.2M
4.5% of stocks
+372%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
Apple Inc.
$AAPL
$31.6M
4.1% of stocks
+0.7%This quarter—Since Q-end—Held
AIQuality75.7#88Est. buy—
6
MICROSOFT CORP
$MSFT
$22.3M
2.9% of stocks
-0.1%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
7
NVIDIA CORP
$NVDA
$21.4M
2.8% of stocks
-0.1%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
Alphabet Inc.
$GOOGL
$19.2M
2.5% of stocks
-2%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
9
CAPITAL GROUP CONSERVATIVE E - SHS
$17.6M
2.3% of stocks
+4%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
Broadcom Inc.
$AVGO
$17.2M
2.3% of stocks
-0.4%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	INVESCO QQQ TRUST, SERIES 1$QQQ	$120.4M	15.7%	+8%	—	—	—	—
2	ISHARES TR - MORNINGSTAR GRWT	$85.9M	11.2%	+32%	—	—	—	—
3	PROSHARES TR - PSHS ULTRA QQQ	$74.8M	9.8%	+5%	—	—	—	—
4	ISHARES TR - RUS 1000 GRW ETF	$34.2M	4.5%	+372%	—	—	—	—
5	Apple Inc.$AAPL	$31.6M	4.1%	+0.7%	—	—	75.7#88	—
6	MICROSOFT CORP$MSFT	$22.3M	2.9%	-0.1%	—	—	AI quality score is Pro: unlock with a free trial	—
7	NVIDIA CORP$NVDA	$21.4M	2.8%	-0.1%	—	—	AI quality score is Pro: unlock with a free trial	—
8	Alphabet Inc.$GOOGL	$19.2M	2.5%	-2%	—	—	AI quality score is Pro: unlock with a free trial	—
9	CAPITAL GROUP CONSERVATIVE E - SHS	$17.6M	2.3%	+4%	—	—	—	—
10	Broadcom Inc.$AVGO	$17.2M	2.3%	-0.4%	—	—	AI quality score is Pro: unlock with a free trial	—

All holdings — Clearstead Trust, LLC (Q2 2026)

Sort

970 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$AMZN	AMAZON COM INC	Consumer Discretionary	$16.6M	2.2%	70K	+1%	—	AI quality score is Pro: unlock with a free trial	13F
12	$STX	Seagate Technology Holdings plc	Technology	$15.3M	2.0%	16K	-30%	—	—	13F
13	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$12.7M	1.7%	139K	-4%	—	—	13F
14	$JPM	JPMORGAN CHASE & CO	Financials	$11.3M	1.5%	35K	-13%	—	AI quality score is Pro: unlock with a free trial	13F
15	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$9.7M	1.3%	13K	+9%	—	—	13F
16	$GOOG	Alphabet Inc.	Technology	$8.4M	1.1%	24K	-0.8%	—	AI quality score is Pro: unlock with a free trial	13F
17	$V	VISA INC.	Financials	$8.1M	1.1%	24K	-0.5%	—	AI quality score is Pro: unlock with a free trial	13F
18	$LLY	ELI LILLY & Co	Healthcare	$8.1M	1.1%	6,741	+1.0%	—	AI quality score is Pro: unlock with a free trial	13F
19	$JNJ	JOHNSON & JOHNSON	Healthcare	$6.6M	0.9%	26K	-2%	—	AI quality score is Pro: unlock with a free trial	13F
20	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$6.2M	0.8%	6,674	-0.1%	—	AI quality score is Pro: unlock with a free trial	13F
21	$AMD	ADVANCED MICRO DEVICES INC	Technology	$6.2M	0.8%	11K	+2%	—	AI quality score is Pro: unlock with a free trial	13F
22	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$5.9M	0.8%	105K	-19%	—	—	13F
23	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	Technology	$5.7M	0.8%	12K	-2%	—	—	13F
24	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$5.6M	0.7%	11K	+0.2%	—	AI quality score is Pro: unlock with a free trial	13F
25	$DE	DEERE & CO	Industrials	$5.1M	0.7%	7,997	+0.4%	—	AI quality score is Pro: unlock with a free trial	13F
26	$PANW	Palo Alto Networks Inc	Technology	$5.0M	0.7%	15K	-0.5%
27	$MA	Mastercard Inc	Financials	$4.1M	0.5%	8,045	-1%
28	$LIN	LINDE PLC	Materials	$4.0M	0.5%	7,663	+0.5%
29	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$3.8M	0.5%	120K	+5%
30	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$3.8M	0.5%	7,538	-0.8%
31	$CVX	CHEVRON CORP	Energy	$3.6M	0.5%	22K	-0.6%
32	$O	REALTY INCOME CORP	Real Estate	$3.6M	0.5%	59K	+12%
33	$MCD	MCDONALDS CORP	Consumer Discretionary	$3.6M	0.5%	13K	+0.5%
34	$AMAT	APPLIED MATERIALS INC /DE	Technology	$3.6M	0.5%	4,939	+0.0%
35	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$3.5M	0.5%	23K	-0.4%
36	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.4M	0.4%	25K	-8%
37	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$3.3M	0.4%	4,859	+4%
38	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$3.3M	0.4%	15K	-6%
39	$ABBV	AbbVie Inc.	Healthcare	$3.3M	0.4%	13K	-3%
40	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	—	$3.3M	0.4%	96K	+24%
41	$PWR	QUANTA SERVICES, INC.	Industrials	$3.0M	0.4%	4,194	+1598%
42	$SYK	STRYKER CORP	Healthcare	$2.9M	0.4%	9,286	+1%
43	$APH	AMPHENOL CORP /DE/	Technology	$2.7M	0.3%	15K	-0.8%
44	$CAT	CATERPILLAR INC	Industrials	$2.6M	0.3%	2,463	+4%
45	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.6M	0.3%	22K	-8%
46	$META	Meta Platforms, Inc.	Technology	$2.6M	0.3%	4,587	+17%
47	$MRK	Merck & Co., Inc.	Healthcare	$2.5M	0.3%	19K	-0.4%
48	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$2.5M	0.3%	8,744	-6%
49	$GLW	CORNING INC /NY	Materials	$2.5M	0.3%	9,592	-14%
50	$WEC	WEC ENERGY GROUP, INC.	Utilities	$2.2M	0.3%	19K	+0.5%
51	$NEE	NEXTERA ENERGY INC	Utilities	$2.1M	0.3%	24K	+0.0%
52	$IAU	ISHARES GOLD TRUST	Financials	$2.1M	0.3%	27K	+0.2%
53	$HD	HOME DEPOT, INC.	Consumer Discretionary	$2.0M	0.3%	5,666	-1%
54	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$1.8M	0.2%	11K	-0.7%
55	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.8M	0.2%	12K	-0.3%
56	$FTAI	FTAI Aviation Ltd.	Industrials	$1.7M	0.2%	6,379	+44%
57	$NXPI	NXP Semiconductors N.V.	Technology	$1.7M	0.2%	6,000	—
58	—	ISHARES TR - RUS MD CP GR ETF	—	$1.7M	0.2%	11K	—
59	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.2%	2	—
60	$UNP	UNION PACIFIC CORP	Industrials	$1.4M	0.2%	5,253	+69%
61	$DIS	Walt Disney Co	Communication Services	$1.4M	0.2%	15K	-5%
62	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$1.4M	0.2%	5,040	-3%
63	$ETN	Eaton Corp plc	Industrials	$1.3M	0.2%	3,140	-3%
64	$GEV	GE Vernova Inc.	Industrials	$1.3M	0.2%	1,091	+7%
65	$UBER	Uber Technologies, Inc	Technology	$1.2M	0.2%	17K	-33%
66	$SCHW	SCHWAB CHARLES CORP	Financials	$1.2M	0.2%	13K	-6%
67	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	Healthcare	$1.2M	0.2%	3,940	+0.1%
68	$TT	Trane Technologies plc	Technology	$1.2M	0.1%	2,371	+0.9%
69	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$1.1M	0.1%	12K	—
70	$WMT	Walmart Inc.	Consumer Staples	$1.1M	0.1%	9,505	+0.1%
71	$ABT	ABBOTT LABORATORIES	Healthcare	$1.1M	0.1%	12K	-4%
72	$EQIX	EQUINIX INC	Real Estate	$1.1M	0.1%	1,018	+1%
73	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$1.1M	0.1%	15K	+2%
74	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.1M	0.1%	2,531	-0.0%
75	$BN	BROOKFIELD Corp /ON/	Real Estate	$1.0M	0.1%	24K	—
76	$KO	COCA COLA CO	Consumer Staples	$934K	0.1%	11K	—
77	$RTX	RTX Corp	Industrials	$912K	0.1%	4,808	—
78	$ED	CONSOLIDATED EDISON INC	Utilities	$907K	0.1%	8,200	-15%
79	—	ISHARES TR - CORE MSCI TOTAL	—	$883K	0.1%	9,253	+16%
80	$BIP	Brookfield Infrastructure Partners L.P.	Industrials	$865K	0.1%	24K	—
81	—	NEUBERGER BERMAN ETF TRUST - SHORT DURATION I	—	$834K	0.1%	17K	+43%
82	$ATO	ATMOS ENERGY CORP	Energy	$820K	0.1%	4,762	+0.3%
83	$IVZ	Invesco Ltd.	Financials	$820K	0.1%	2,707	-16%
84	—	ISHARES TR - CORE S&P MCP ETF	—	$787K	0.1%	10K	-0.1%
85	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$752K	0.1%	17K	—
86	$IQV	IQVIA HOLDINGS INC.	Healthcare	$751K	0.1%	3,888	+0.5%
87	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$748K	0.1%	1,421	-4%
88	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$745K	0.1%	1,986	+2%
89	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$730K	0.1%	3,260	-50%
90	$CME	CME GROUP INC.	Financials	$729K	0.1%	3,300	-6%
91	$ROK	ROCKWELL AUTOMATION, INC	Industrials	$725K	0.1%	1,464	—
92	$HONA	Honeywell Aerospace Inc.	Industrials	$721K	0.1%	3,261	New
93	$DHR	DANAHER CORP /DE/	Healthcare	$720K	0.1%	3,778	-5%
94	—	ISHARES TR - ISHS 1-5YR INVS	—	$712K	0.1%	14K	—
95	$SO	SOUTHERN CO	Utilities	$696K	0.1%	7,271	+0.4%
96	—	ARK ETF TR - AUTNMUS TECHNLGY	—	$672K	0.1%	5,084	—
97	$NFLX	NETFLIX INC	Communication Services	$621K	0.1%	8,704	-4%
98	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$602K	0.1%	1,988	-1%
99	$AXP	AMERICAN EXPRESS CO	Financials	$602K	0.1%	1,779	—
100	$LNG	Cheniere Energy, Inc.	Energy	$596K	0.1%	2,493	—
101	—	ISHARES TR - RUSEL 2500 ETF	—	$587K	0.1%	6,409	+233%
102	$PEP	PEPSICO INC	Consumer Staples	$586K	0.1%	4,325	-28%
103	—	ARK ETF TR - NEXT GNRTN INTER	—	$582K	0.1%	4,016	—
104	$CB	Chubb Ltd	Financials	$569K	0.1%	1,671	+2%
105	—	ARK ETF TR - INNOVATION ETF	—	$568K	0.1%	7,023	—
106	$PFE	PFIZER INC	Healthcare	$556K	0.1%	23K	-16%
107	$SHEL	Shell plc	Energy	$542K	0.1%	6,996	-3%
108	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	—	$528K	0.1%	7,806	+13%
109	$STT	STATE STREET CORP	Financials	$516K	0.1%	3,041	—
110	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$515K	0.1%	6,025	-2%
111	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$497K	0.1%	2,610	—
112	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$497K	0.1%	1,344	—
113	$MU	MICRON TECHNOLOGY INC	Technology	$484K	0.1%	419	+1.0%
114	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$483K	0.1%	8,088	-8%
115	$CLS	CELESTICA INC	Technology	$477K	0.1%	1,308	—
116	—	VANGUARD INDEX FDS - MID CAP ETF	—	$475K	0.1%	5,897	+292%
117	$SHW	SHERWIN WILLIAMS CO	Materials	$451K	0.1%	1,310	+3%
118	$INTC	INTEL CORP	Technology	$444K	0.1%	3,180	+3%
119	—	ISHARES TR - IBONDS DEC2026	—	$440K	0.1%	18K	—
120	—	ISHARES TR - IBONDS 27 ETF	—	$439K	0.1%	18K	—
121	—	ISHARES TR - IBDS DEC28 ETF	—	$429K	0.1%	17K	—
122	—	ISHARES TR - IBONDS DEC 29	—	$427K	0.1%	18K	—
123	$ANET	Arista Networks, Inc.	Technology	$427K	0.1%	2,513	—
124	—	ISHARES TR - IBONDS DEC 2030	—	$426K	0.1%	20K	—
125	—	ISHARES TR - IBONDS DEC 2031	—	$426K	0.1%	20K	—
126	—	Vanguard Extended Market ETF - Com	—	$414K	0.1%	1,681	+11%
127	$FDX	FEDEX CORP	Industrials	$409K	0.1%	1,306	—
128	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$403K	0.1%	2,262	+2140%
129	$SBUX	STARBUCKS CORP	Consumer Discretionary	$401K	0.1%	3,927	-2%
130	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$397K	0.1%	11K	-0.1%
131	$AZN	ASTRAZENECA PLC	Healthcare	$396K	0.1%	2,089	—
132	$TSLA	Tesla, Inc.	Consumer Discretionary	$393K	0.1%	935	-1.0%
133	$PH	Parker-Hannifin Corp	Industrials	$385K	0.1%	394	—
134	$DLTR	DOLLAR TREE, INC.	Consumer Staples	$381K	0.1%	3,149	—
135	$LMT	LOCKHEED MARTIN CORP	Industrials	$376K	0.1%	738	-1%
136	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$373K	0.1%	13K	—
137	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$364K	0.1%	8,598	-3%
138	$ARCC	ARES CAPITAL CORP	Other	$361K	0.1%	19K	-27%
139	$IVZ	Invesco Ltd.	Financials	$359K	0.1%	20K	—
140	$ECL	ECOLAB INC.	Materials	$350K	0.1%	1,255	-10%
141	—	ISHARES TR - 1 3 YR TREAS BD	—	$345K	0.1%	4,197	-0.2%
142	$DUK	Duke Energy CORP	Utilities	$342K	0.0%	2,705	—
143	$TXN	TEXAS INSTRUMENTS INC	Technology	$340K	0.0%	1,141	+2%
144	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	—	$333K	0.0%	5,419	-14%
145	—	ISHARES TR - CORE US AGGBD ET	—	$323K	0.0%	3,268	—
146	$SYY	SYSCO CORP	Consumer Discretionary	$322K	0.0%	3,851	-7%
147	$NVO	NOVO NORDISK A S	Healthcare	$320K	0.0%	6,678	-3%
148	$BAC	BANK OF AMERICA CORP /DE/	Financials	$318K	0.0%	5,577	-28%
149	$QCOM	QUALCOMM INC/DE	Technology	$317K	0.0%	1,718	+6%
150	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$314K	0.0%	1,426	—

What changed in Q2 2026

Against the previous quarter's 13F: 53 new, 248 added to, 248 trimmed, 62 sold out. Share-count changes; largest moves by dollar size first.

New positions (53)

$HONAHoneywell Aerospace Inc.$721K
first bought this quarter
$STMSTMicroelectronics N.V.$125K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$101K
first bought this quarter
$IRDMIridium Communications Inc.$99K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$98K
first bought this quarter
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$71K
first bought this quarter

+47 more in the Excel export

Added to (248)

ISHARES TR - RUS 1000 GRW ETF+372%
now $34.2M
ISHARES TR - MORNINGSTAR GRWT+32%
now $85.9M
$QQQINVESCO QQQ TRUST, SERIES 1+8%
now $120.4M
PROSHARES TR - PSHS ULTRA QQQ+5%
now $74.8M
$PWRQUANTA SERVICES, INC.+1598%
now $3.0M
ISHARES TR - CORE S&P500 ETF+9%
now $9.7M

+242 more in the Excel export

Trimmed (248)

$STXSeagate Technology Holdings plc-30%
now $15.3M
$WMWASTE MANAGEMENT INC-95%
now $155K
$JPMJPMORGAN CHASE & CO-13%
now $11.3M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-19%
now $5.9M
$PGRPROGRESSIVE CORP/OH/-83%
now $228K
$HONHONEYWELL INTERNATIONAL INC-50%
now $730K

+242 more in the Excel export

Sold out (62)

$BDXBECTON DICKINSON & COwas $52K
held 9+ qtrs
$PAYXPAYCHEX INCwas $33K
held 9+ qtrs
$GISGENERAL MILLS INCwas $30K
held 5 qtrs
ISHARES TRwas $28K
$MFCMANULIFE FINANCIAL CORPwas $26K
$ASBASSOCIATED BANC-CORPwas $22K

+56 more in the Excel export

Holdings by quarter

Every 13F Clearstead Trust, LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

Clearstead Trust, LLC disclosed 970 positions worth $765.0M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 15.7% of the equity portfolio. During the quarter the fund opened 53 new positions and exited 62 — including a new stake in $HONA and a full exit from $BDX. The portfolio is most concentrated in Other (52.0% of disclosed assets). All figures are sourced directly from Clearstead Trust, LLC’s Form 13F-HR filing with the SEC under CIK 1708001.

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AI-Powered Hedge Fund Analysis: Clearstead Trust, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Clearstead Trust, LLC (SEC CIK: 1708001), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Clearstead Trust, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.