Clearstead Trust, LLC
13F Reported Value
ⓘ$765.0M
Holdings
970
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$QQQ
$AAPL
$ATO
$AMD
$BRK-A
$SHW
$PLTRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$120.4M163,527 sh ISHARES TR - MORNINGSTAR GRWT
—Quality
$85.9M734,041 shPROSHARES TR - PSHS ULTRA QQQ
—Quality
$74.8M772,566 shISHARES TR - RUS 1000 GRW ETF
—Quality
$34.2M275,194 sh- 76.4
Quality
$31.6M109,097 sh - 79.8
Quality
$22.3M59,890 sh - 85.9
Quality
$21.4M107,051 sh - 78.2
Quality
$19.2M53,837 sh CAPITAL GROUP CONSERVATIVE E - SHS
—Quality
$17.6M535,806 sh- 84.5
Quality
$17.2M45,481 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $120.4M | 163,527 |
| ISHARES TR - MORNINGSTAR GRWT | — | $85.9M | 734,041 |
| PROSHARES TR - PSHS ULTRA QQQ | — | $74.8M | 772,566 |
| ISHARES TR - RUS 1000 GRW ETF | — | $34.2M | 275,194 |
| Apple Inc.$AAPL | 76.4 | $31.6M | 109,097 |
 MICROSOFT CORP$MSFT | 79.8 | $22.3M | 59,890 |
 NVIDIA CORP$NVDA | 85.9 | $21.4M | 107,051 |
 Alphabet Inc.$GOOG | 78.2 | $19.2M | 53,837 |
| CAPITAL GROUP CONSERVATIVE E - SHS | — | $17.6M | 535,806 |
 Broadcom Inc.$AVGO | 84.5 | $17.2M | 45,481 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Clearstead Trust, LLC's 970 positions.
Showing top 10 of 970 holdings.
Sector Allocation
Other
$397.5M
Technology
$185.6M
Financials
$42.4M
Consumer Discretionary
$37.8M
Healthcare
$31.4M
Industrials
$27.8M
Energy
$10.8M
Real Estate
$8.6M
Top Holdings — Clearstead Trust, LLC (Q2 2026)
Top 150 of 970 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $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 | $AAPL | Apple Inc. | $31.6M | 4.1% | +1% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $22.3M | 2.9% | -0% | 79.8 |
| 7 | $NVDA | NVIDIA CORP | $21.4M | 2.8% | -0% | 85.9 |
| 8 | $GOOG | Alphabet Inc. | $19.2M | 2.5% | -2% | 78.2 |
| 9 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $17.6M | 2.3% | +4% | — |
| 10 | $AVGO | Broadcom Inc. | $17.2M | 2.3% | -0% | 84.5 |
| 11 |  $AMZN | AMAZON COM INC | $16.6M | 2.2% | +1% | 68.7 |
| 12 |  $STX | Seagate Technology Holdings plc | $15.3M | 2.0% | -30% | — |
| 13 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $12.7M | 1.7% | -4% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $11.3M | 1.5% | -13% | 70.7 |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $9.7M | 1.3% | +9% | — |
| 16 |  $GOOGL | Alphabet Inc. | $8.4M | 1.1% | -1% | 78.2 |
| 17 |  $V | VISA INC. | $8.1M | 1.1% | -1% | 82.9 |
| 18 |  $LLY | ELI LILLY & Co | $8.1M | 1.1% | +1% | 87.5 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $6.6M | 0.9% | -2% | 69 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.2M | 0.8% | -0% | 66.2 |
| 21 | $AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.8% | +2% | 79.8 |
| 22 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.9M | 0.8% | -19% | — |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.7M | 0.8% | -2% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 0.7% | +0% | 73.8 |
| 25 |  $DE | DEERE & CO | $5.1M | 0.7% | +0% | 55.4 |
| 26 |  $PANW | Palo Alto Networks Inc | $5.0M | 0.7% | -0% | 65.5 |
| 27 |  $MA | Mastercard Inc | $4.1M | 0.5% | -1% | 85.1 |
| 28 |  $LIN | LINDE PLC | $4.0M | 0.5% | +1% | — |
| 29 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.8M | 0.5% | +5% | — |
| 30 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.8M | 0.5% | -1% | 65.1 |
| 31 |  $CVX | CHEVRON CORP | $3.6M | 0.5% | -1% | 62.8 |
| 32 |  $O | REALTY INCOME CORP | $3.6M | 0.5% | +12% | 73.7 |
| 33 |  $MCD | MCDONALDS CORP | $3.6M | 0.5% | +1% | 69 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $3.6M | 0.5% | +0% | 72.3 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $3.5M | 0.5% | -0% | 68.7 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 0.4% | -8% | 57.9 |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.3M | 0.4% | +4% | — |
| 38 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.3M | 0.4% | -6% | 69.8 |
| 39 |  $ABBV | AbbVie Inc. | $3.3M | 0.4% | -3% | 72.6 |
| 40 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $3.3M | 0.4% | +24% | — |
| 41 |  $PWR | QUANTA SERVICES, INC. | $3.0M | 0.4% | +1598% | 72.1 |
| 42 |  $SYK | STRYKER CORP | $2.9M | 0.4% | +1% | 72.1 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $2.7M | 0.3% | -1% | 79.3 |
| 44 |  $CAT | CATERPILLAR INC | $2.6M | 0.3% | +4% | 66.5 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.3% | -8% | 70.3 |
| 46 |  $META | Meta Platforms, Inc. | $2.6M | 0.3% | +17% | 79.6 |
| 47 |  $MRK | Merck & Co., Inc. | $2.5M | 0.3% | -0% | 59.9 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.5M | 0.3% | -6% | 70 |
| 49 |  $GLW | CORNING INC /NY | $2.5M | 0.3% | -14% | 73.7 |
| 50 |  $WEC | WEC ENERGY GROUP, INC. | $2.2M | 0.3% | +0% | 60.1 |
| 51 |  $NEE | NEXTERA ENERGY INC | $2.1M | 0.3% | +0% | 64.6 |
| 52 |  $IAU | ISHARES GOLD TRUST | $2.1M | 0.3% | +0% | — |
| 53 |  $HD | HOME DEPOT, INC. | $2.0M | 0.3% | -1% | 60.3 |
| 54 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.8M | 0.2% | -1% | 66.3 |
| 55 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.2% | -0% | 64.6 |
| 56 |  $FTAI | FTAI Aviation Ltd. | $1.7M | 0.2% | +44% | — |
| 57 |  $NXPI | NXP Semiconductors N.V. | $1.7M | 0.2% | +0% | — |
| 58 | — | ISHARES TR - RUS MD CP GR ETF | $1.7M | 0.2% | +0% | — |
| 59 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 60 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.2% | +69% | 69.7 |
| 61 |  $DIS | Walt Disney Co | $1.4M | 0.2% | -5% | 60.1 |
| 62 |  $ITW | ILLINOIS TOOL WORKS INC | $1.4M | 0.2% | -3% | 63.6 |
| 63 |  $ETN | Eaton Corp plc | $1.3M | 0.2% | -3% | — |
| 64 |  $GEV | GE Vernova Inc. | $1.3M | 0.2% | +7% | 81.1 |
| 65 |  $UBER | Uber Technologies, Inc | $1.2M | 0.2% | -33% | 73.5 |
| 66 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.2% | -6% | 79.4 |
| 67 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.2M | 0.2% | +0% | 71.4 |
| 68 |  $TT | Trane Technologies plc | $1.2M | 0.1% | +1% | — |
| 69 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.1% | +0% | 67.4 |
| 70 |  $WMT | Walmart Inc. | $1.1M | 0.1% | +0% | 60.2 |
| 71 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | -4% | 65.5 |
| 72 |  $EQIX | EQUINIX INC | $1.1M | 0.1% | +1% | 59 |
| 73 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.1M | 0.1% | +2% | — |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | -0% | 62.7 |
| 75 |  $BN | BROOKFIELD Corp /ON/ | $1.0M | 0.1% | +0% | — |
| 76 |  $KO | COCA COLA CO | $933,509 | 0.1% | +0% | 69.5 |
| 77 |  $RTX | RTX Corp | $912,207 | 0.1% | +0% | 73.2 |
| 78 |  $ED | CONSOLIDATED EDISON INC | $907,125 | 0.1% | -15% | 67.3 |
| 79 | — | ISHARES TR - CORE MSCI TOTAL | $883,107 | 0.1% | +16% | — |
| 80 |  $BIP | Brookfield Infrastructure Partners L.P. | $865,032 | 0.1% | +0% | — |
| 81 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | $833,552 | 0.1% | +43% | — |
| 82 | $ATO | ATMOS ENERGY CORP | $820,303 | 0.1% | +0% | 57.6 |
| 83 |  $IVZ | Invesco Ltd. | $820,141 | 0.1% | -16% | — |
| 84 | — | ISHARES TR - CORE S&P MCP ETF | $786,599 | 0.1% | -0% | — |
| 85 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $751,723 | 0.1% | +0% | — |
| 86 |  $IQV | IQVIA HOLDINGS INC. | $751,240 | 0.1% | +1% | 61.4 |
| 87 |  $IDXX | IDEXX LABORATORIES INC /DE | $748,072 | 0.1% | -4% | 73.8 |
| 88 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $745,386 | 0.1% | +2% | 72.6 |
| 89 |  $HON | HONEYWELL INTERNATIONAL INC | $730,016 | 0.1% | -50% | 65 |
| 90 |  $CME | CME GROUP INC. | $728,739 | 0.1% | -6% | 69.5 |
| 91 |  $ROK | ROCKWELL AUTOMATION, INC | $724,988 | 0.1% | +0% | 63.6 |
| 92 |  $HONA | Honeywell Aerospace Inc. | $720,832 | 0.1% | NEW | — |
| 93 |  $DHR | DANAHER CORP /DE/ | $719,610 | 0.1% | -5% | 64.8 |
| 94 | — | ISHARES TR - ISHS 1-5YR INVS | $711,676 | 0.1% | +0% | — |
| 95 |  $SO | SOUTHERN CO | $695,938 | 0.1% | +0% | 62 |
| 96 | — | ARK ETF TR - AUTNMUS TECHNLGY | $672,203 | 0.1% | +0% | — |
| 97 |  $NFLX | NETFLIX INC | $621,466 | 0.1% | -4% | 78.8 |
| 98 | — | VANGUARD INDEX FDS - SMALL CP ETF | $602,475 | 0.1% | -1% | — |
| 99 |  $AXP | AMERICAN EXPRESS CO | $601,781 | 0.1% | +0% | 69.4 |
| 100 |  $LNG | Cheniere Energy, Inc. | $595,877 | 0.1% | +0% | 66.5 |
| 101 | — | ISHARES TR - RUSEL 2500 ETF | $587,257 | 0.1% | +233% | — |
| 102 |  $PEP | PEPSICO INC | $585,662 | 0.1% | -28% | 63.4 |
| 103 | — | ARK ETF TR - NEXT GNRTN INTER | $581,820 | 0.1% | +0% | — |
| 104 |  $CB | Chubb Ltd | $569,264 | 0.1% | +2% | — |
| 105 | — | ARK ETF TR - INNOVATION ETF | $567,595 | 0.1% | +0% | — |
| 106 |  $PFE | PFIZER INC | $555,863 | 0.1% | -16% | 62 |
| 107 |  $SHEL | Shell plc | $542,432 | 0.1% | -3% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $527,530 | 0.1% | +13% | — |
| 109 |  $STT | STATE STREET CORP | $515,713 | 0.1% | +0% | 71.5 |
| 110 | — | VANGUARD STAR FDS - VG TL INTL STK F | $515,078 | 0.1% | -2% | — |
| 111 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $497,351 | 0.1% | +0% | — |
| 112 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $497,334 | 0.1% | +0% | — |
| 113 |  $MU | MICRON TECHNOLOGY INC | $483,648 | 0.1% | +1% | 86.2 |
| 114 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $482,773 | 0.1% | -8% | — |
| 115 |  $CLS | CELESTICA INC | $477,159 | 0.1% | +0% | 69.8 |
| 116 | — | VANGUARD INDEX FDS - MID CAP ETF | $475,122 | 0.1% | +292% | — |
| 117 | $SHW | SHERWIN WILLIAMS CO | $451,059 | 0.1% | +3% | 61.3 |
| 118 |  $INTC | INTEL CORP | $444,024 | 0.1% | +3% | 45.6 |
| 119 | — | ISHARES TR - IBONDS DEC2026 | $439,920 | 0.1% | +0% | — |
| 120 | — | ISHARES TR - IBONDS 27 ETF | $439,424 | 0.1% | +0% | — |
| 121 | — | ISHARES TR - IBDS DEC28 ETF | $428,897 | 0.1% | +0% | — |
| 122 | — | ISHARES TR - IBONDS DEC 29 | $427,395 | 0.1% | +0% | — |
| 123 |  $ANET | Arista Networks, Inc. | $426,909 | 0.1% | +0% | 81.9 |
| 124 | — | ISHARES TR - IBONDS DEC 2030 | $426,474 | 0.1% | +0% | — |
| 125 | — | ISHARES TR - IBONDS DEC 2031 | $425,553 | 0.1% | +0% | — |
| 126 | — | Vanguard Extended Market ETF - Com | $413,879 | 0.1% | +11% | — |
| 127 |  $FDX | FEDEX CORP | $408,917 | 0.1% | +0% | 60.3 |
| 128 |  $BKNG | Booking Holdings Inc. | $403,179 | 0.1% | +2140% | 58.5 |
| 129 |  $SBUX | STARBUCKS CORP | $401,316 | 0.1% | -2% | 58.2 |
| 130 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $396,714 | 0.1% | -0% | 61.4 |
| 131 |  $AZN | ASTRAZENECA PLC | $396,099 | 0.1% | +0% | — |
| 132 |  $TSLA | Tesla, Inc. | $393,262 | 0.1% | -1% | 53.9 |
| 133 |  $PH | Parker-Hannifin Corp | $385,380 | 0.1% | +0% | 65.8 |
| 134 |  $DLTR | DOLLAR TREE, INC. | $380,872 | 0.1% | +0% | 68 |
| 135 |  $LMT | LOCKHEED MARTIN CORP | $375,880 | 0.1% | -1% | 65.6 |
| 136 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $373,114 | 0.1% | +0% | — |
| 137 |  $VZ | VERIZON COMMUNICATIONS INC | $364,046 | 0.1% | -3% | 65.8 |
| 138 |  $ARCC | ARES CAPITAL CORP | $360,563 | 0.1% | -27% | — |
| 139 | $IVZ | Invesco Ltd. | $359,198 | 0.1% | +0% | — |
| 140 |  $ECL | ECOLAB INC. | $349,656 | 0.1% | -10% | 63.3 |
| 141 | — | ISHARES TR - 1 3 YR TREAS BD | $344,616 | 0.1% | -0% | — |
| 142 |  $DUK | Duke Energy CORP | $342,400 | 0.0% | +0% | 56.4 |
| 143 |  $TXN | TEXAS INSTRUMENTS INC | $340,000 | 0.0% | +2% | 73.4 |
| 144 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $333,052 | 0.0% | -14% | — |
| 145 | — | ISHARES TR - CORE US AGGBD ET | $323,467 | 0.0% | +0% | — |
| 146 |  $SYY | SYSCO CORP | $321,883 | 0.0% | -7% | 54.7 |
| 147 |  $NVO | NOVO NORDISK A S | $320,144 | 0.0% | -3% | — |
| 148 |  $BAC | BANK OF AMERICA CORP /DE/ | $317,784 | 0.0% | -28% | 67.6 |
| 149 |  $QCOM | QUALCOMM INC/DE | $317,470 | 0.0% | +6% | 70.5 |
| 150 |  $LOW | LOWES COMPANIES INC | $314,420 | 0.0% | +0% | 60.8 |
New Positions (53)
$HONA Honeywell Aerospace Inc.$720,832
$STM STMicroelectronics N.V.$125,291
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$101,491
$IRDM Iridium Communications Inc.$99,389
$FDXF FedEx Freight Holding Company, Inc.$98,150
$NVR NVR INC$27,254
$LEN LENNAR CORP /NEW/$22,804
$EGP EASTGROUP PROPERTIES INC$18,633
$DTB DTE ENERGY CO$15,237
$HUM HUMANA INC$13,903
$CMS CMS ENERGY CORP$13,235
$STE STERIS plc$12,635
$FHN FIRST HORIZON CORP$11,923Exited Positions (62)
$BDX BECTON DICKINSON & CO
$PAYX PAYCHEX INC
$GIS GENERAL MILLS INC
$MFC MANULIFE FINANCIAL CORP
$ASB ASSOCIATED BANC-CORP
$CTRA Coterra Energy Inc.
$BLD QXO Insulation, LLC
$LDOS Leidos Holdings, Inc.
$REGN REGENERON PHARMACEUTICALS, INC.
$ERIE ERIE INDEMNITY CO
$WTW WILLIS TOWERS WATSON PLC
$METC Ramaco Resources, Inc.
$CAG CONAGRA BRANDS INC.
$MKTX MARKETAXESS HOLDINGS INCBrowse Top Institutional Investors
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