Clearstead Trust, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 970 positions · Total reported value $765.02M · Top-10 concentration 58.1%
Turnover: 100.0% · 970 new · 0 cut · 0 exited
Active Share (vs S&P 500): 62.1% · vs QQQ: 74.9% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Clearstead Trust, LLC disclosed 970 equity positions with a combined reported value of $765.02M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 58.1% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q2 2026 were QQQ ($120.42M), ILCG ($85.90M), QLD ($74.75M). By sector, the heaviest allocations are Technology 23.3%, Consumer Discretionary 7.6%.
Versus the prior quarter, Clearstead Trust, LLC opened 970 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR History | 163.53K | $120.42M | 15.74% | New |
| 2 | ILCG | ISHARES TR History | 734.04K | $85.90M | 11.23% | New |
| 3 | QLD | PROSHARES ULTRA QQQ History | 772.57K | $74.75M | 9.77% | New |
| 4 | IWF | ISHARES TR History | 275.19K | $34.17M | 4.47% | New |
| 5 | AAPL | APPLE INC History | 109.10K | $31.57M | 4.13% | New |
| 6 | MSFT | MICROSOFT CORP History | 59.89K | $22.34M | 2.92% | New |
| 7 | NVDA | NVIDIA CORPORATION History | 107.05K | $21.42M | 2.80% | New |
| 8 | GOOGL | ALPHABET INC History | 53.84K | $19.24M | 2.52% | New |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF History | 535.81K | $17.59M | 2.30% | New |
| 10 | AVGO | BROADCOM INC History | 45.48K | $17.18M | 2.25% | New |
| 11 | AMZN | AMAZON COM INC History | 69.67K | $16.60M | 2.17% | New |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS History | 15.81K | $15.25M | 1.99% | New |
| 13 | BIL | SPDR SERIES TRUST History | 139.03K | $12.74M | 1.67% | New |
| 14 | JPM | JPMORGAN CHASE & CO History | 34.62K | $11.33M | 1.48% | New |
| 15 | IVV | ISHARES TR History | 12.90K | $9.66M | 1.26% | New |
| 16 | GOOG | ALPHABET INC History | 23.67K | $8.36M | 1.09% | New |
| 17 | V | VISA INC History | 23.58K | $8.09M | 1.06% | New |
| 18 | LLY | ELI LILLY & CO History | 6.74K | $8.09M | 1.06% | New |
| 19 | JNJ | JOHNSON & JOHNSON History | 25.97K | $6.60M | 0.86% | New |
| 20 | COST | COSTCO WHOLESALE CORPORATION History | 6.67K | $6.24M | 0.82% | New |
| 21 | AMD | ADVANCED MICRO DEVICES INC History | 10.74K | $6.24M | 0.82% | New |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F History | 105.13K | $5.94M | 0.78% | New |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC History | 11.97K | $5.71M | 0.75% | New |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 11.14K | $5.57M | 0.73% | New |
| 25 | DE | DEERE & CO History | 8.00K | $5.07M | 0.66% | New |
| 26 | PANW | PALO ALTO NETWORKS INC History | 14.60K | $4.98M | 0.65% | New |
| 27 | MA | MASTERCARD INCORPORATED History | 8.04K | $4.13M | 0.54% | New |
| 28 | LIN | LINDE PLC SHS History | 7.66K | $3.98M | 0.52% | New |
| 29 | SCHD | SCHWAB STRATEGIC TR History | 120.23K | $3.81M | 0.50% | New |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC History | 7.54K | $3.78M | 0.49% | New |
| 31 | CVX | CHEVRON CORPORATION History | 21.98K | $3.64M | 0.48% | New |
| 32 | O | REALTY INCOME CORP COM History | 58.51K | $3.63M | 0.47% | New |
| 33 | MCD | MCDONALDS CORP History | 13.37K | $3.61M | 0.47% | New |
| 34 | AMAT | APPLIED MATLS INC History | 4.94K | $3.57M | 0.47% | New |
| 35 | TJX | TJX COS INC NEW COM History | 23.12K | $3.50M | 0.46% | New |
| 36 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS History | 24.70K | $3.38M | 0.44% | New |
| 37 | VOO | VANGUARD INDEX FDS History | 4.86K | $3.34M | 0.44% | New |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN History | 14.84K | $3.32M | 0.43% | New |
| 39 | ABBV | ABBVIE INC History | 13.19K | $3.32M | 0.43% | New |
| 40 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF History | 95.63K | $3.31M | 0.43% | New |
| 41 | PWR | QUANTA SVCS INC COM History | 4.19K | $3.02M | 0.40% | New |
| 42 | SYK | STRYKER CORPORATION COM History | 9.29K | $2.92M | 0.38% | New |
| 43 | APH | AMPHENOL CORP History | 15.03K | $2.65M | 0.35% | New |
| 44 | CAT | CATERPILLAR INC History | 2.46K | $2.62M | 0.34% | New |
| 45 | CSCO | CISCO SYS INC History | 22.29K | $2.62M | 0.34% | New |
| 46 | META | META PLATFORMS INC History | 4.59K | $2.58M | 0.34% | New |
| 47 | MRK | MERCK & CO INC History | 19.38K | $2.49M | 0.33% | New |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS History | 8.74K | $2.46M | 0.32% | New |
| 49 | GLW | CORNING INC History | 9.59K | $2.45M | 0.32% | New |
| 50 | WEC | WEC ENERGY GROUP INC COM History | 18.60K | $2.17M | 0.28% | New |