Clearstead Trust, LLC
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.
Largest positions — Q2 2026
QQQ
$120.4M- ISHARES$85.9M
- PROSHARES$74.8M
- ISHARES$34.2M
AAPL
$31.6MMSFT
$22.3MNVDA
$21.4MGOOGL
$19.2M- CAPITAL$17.6M
AVGO
$17.2MAMZN
$16.6MSTX
$15.3M- SPDR$12.7M
JPM
$11.3M- ISHARES$9.7M
GOOG
$8.4MV
$8.1MLLY
$8.1MJNJ
$6.6MCOST
$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
$120.4M
15.7% of stocks
+8%This quarter-0.3%Since filed10+ qtrsHeld- 2
ISHARES TR - MORNINGSTAR GRWT
$85.9M
11.2% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
PROSHARES TR - PSHS ULTRA QQQ
$74.8M
9.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 GRW ETF
$34.2M
4.5% of stocks
+372%This quarter—Since filed—HeldAIQuality—Est. buy— $31.6M
4.1% of stocks
+0.7%This quarter+10.1%Since filed10+ qtrsHeld$22.3M
2.9% of stocks
-0.1%This quarter+6.5%Since filed10+ qtrsHeld$21.4M
2.8% of stocks
-0.1%This quarter-1.4%Since filed10+ qtrsHeld$19.2M
2.5% of stocks
-2%This quarter-11.9%Since filed10+ qtrsHeld- 9
CAPITAL GROUP CONSERVATIVE E - SHS
$17.6M
2.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $17.2M
2.3% of stocks
-0.4%This quarter-21.7%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $120.4M | 15.7% | +8% | -0.3% | 10+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $31.6M | 4.1% | +0.7% | +10.1% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $22.3M | 2.9% | -0.1% | +6.5% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $21.4M | 2.8% | -0.1% | -1.4% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $19.2M | 2.5% | -2% | -11.9% | 10+ qtrsTrimmed 3 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | CAPITAL GROUP CONSERVATIVE E - SHS | $17.6M | 2.3% | +4% | — | — | — | — | |
| 10 | $17.2M | 2.3% | -0.4% | -21.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Clearstead Trust, LLC (Q2 2026)
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 | AMAZON COM INC | Consumer Discretionary | $16.6M | 2.2% | 70K | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Seagate Technology Holdings plc | Technology | $15.3M | 2.0% | 16K | -30% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $12.7M | 1.7% | 139K | -4% | — | — | 13F |
| 14 | JPMORGAN CHASE & CO | Financials | $11.3M | 1.5% | 35K | -13% | 10+ qtrs | 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 | Alphabet Inc. | Technology | $8.4M | 1.1% | 24K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $8.1M | 1.1% | 24K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $8.1M | 1.1% | 6,741 | +1.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $6.6M | 0.9% | 26K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.2M | 0.8% | 6,674 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $6.2M | 0.8% | 11K | +2% | 10+ qtrsAdded 6 qtrs in a row | 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 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $5.7M | 0.8% | 12K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $5.6M | 0.7% | 11K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DEERE & CO | Industrials | $5.1M | 0.7% | 7,997 | +0.4% | 7 qtrs | 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$101Kfirst 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
now $120.4M · held 10+ qtrs, 2 adds in a row
- PROSHARES TR - PSHS ULTRA QQQ+5%
now $74.8M
$PWRQUANTA SERVICES, INC.+1598%
now $3.0M · held 6 qtrs
- ISHARES TR - CORE S&P500 ETF+9%
now $9.7M
+242 more in the Excel export
Trimmed (248)
now $15.3M · held 10+ qtrs, 3 trims in a row
$WMWASTE MANAGEMENT INC-95%
now $155K · held 10+ qtrs
now $11.3M · held 10+ qtrs
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-19%
now $5.9M
$PGRPROGRESSIVE CORP/OH/-83%
now $228K · held 10+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $730K · held 10+ qtrs, 4 trims in a row
+242 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.
Is it too late to follow Clearstead?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Clearstead's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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
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