Q2 2026 13F · SEC CIK 1708001

Clearstead Trust, LLC

Investment managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $765.0M
Reported positions: 970
Top holdings a year, 3 yrs: +24.8%
Average holding period: 4.8 yrs

Clearstead Trust, LLC is an investment manager that reported 970 positions worth $765.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Invesco Qqq Tr (QQQ, 15.7%), Ishares Tr (JKE, 11.2%), Proshares Tr (QLD, 9.8%). A portfolio copying its top holdings returned 24.8% a year over the last 3 years, against 22.3% for the S&P 500.

Clearstead Trust, LLC holdings largest 50 of 970 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Clearstead Trust, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	15.7%	14.3%	163,527	+7.7%	$120.4M
JKEIshares Tr	11.2%	8.7%	734,041	+31.6%	$85.9M
QLDProshares Tr	9.8%	7.3%	772,566	+5.3%	$74.8M
IWFIshares Tr	4.5%	4.1%	275,194	+371.7%	$34.2M
AAPLApple Inc	4.1%	4.5%	109,097	+0.7%	$31.6M
MSFTMicrosoft Corp	2.9%	3.6%	59,890	-0.1%	$22.3M
NVDANvidia Corporation	2.8%	3.0%	107,051	-0.1%	$21.4M
GOOGLAlphabet Inc	2.5%	2.6%	53,837	-2.0%	$19.2M
CGCVCapital Group Conservative E	2.3%	2.5%	535,806	+4.3%	$17.6M
AVGOBroadcom Inc	2.2%	2.3%	45,481	-0.4%	$17.2M
AMZNAmazon Com Inc	2.2%	2.3%	69,665	+1.3%	$16.6M
STXSeagate Technology Hldngs Pl	2.0%	1.4%	15,808	-29.8%	$15.3M
BILSpdr Series Trust	1.7%	2.2%	139,027	-4.0%	$12.7M
JPMJpmorgan Chase & Co	1.5%	1.9%	34,624	-12.7%	$11.3M
IVVIshares Tr	1.3%	1.3%	12,903	+8.8%	$9.7M
GOOGAlphabet Inc	1.1%	1.1%	23,666	-0.8%	$8.4M
VVisa Inc	1.1%	1.2%	23,583	-0.5%	$8.1M
LLYEli Lilly & Co	1.1%	1.0%	6,741	+1.0%	$8.1M
JNJJohnson & Johnson	0.9%	1.1%	25,970	-2.1%	$6.6M
COSTCostco Wholesale Corporation	0.8%	1.1%	6,674	-0.1%	$6.2M
AMDAdvanced Micro Devices Inc	0.8%	0.3%	10,741	+1.6%	$6.2M
JEPIJ P Morgan Exchange Traded F	0.8%	1.2%	105,133	-19.2%	$5.9M
TSMTaiwan Semiconductor Manufac	0.7%	0.7%	11,966	-2.4%	$5.7M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.9%	11,138	+0.2%	$5.6M
DEDeere & Co	0.7%	0.7%	7,997	+0.4%	$5.1M
PANWPalo Alto Networks Inc	0.7%	0.4%	14,601	-0.5%	$5.0M
MAMastercard Incorporated	0.5%	0.7%	8,045	-1.1%	$4.1M
LINLinde PLC	0.5%	0.6%	7,663	+0.5%	$4.0M
SCHDSchwab Strategic Tr	0.5%	0.6%	120,227	+5.1%	$3.8M
TMOThermo Fisher Scientific Inc	0.5%	0.6%	7,538	-0.8%	$3.8M
CVXChevron Corporation	0.5%	0.7%	21,983	-0.6%	$3.6M
ORealty Income Corp.	0.5%	0.5%	58,509	+12.0%	$3.6M
MCDMcdonalds Corp	0.5%	0.7%	13,370	+0.5%	$3.6M
AMATApplied Matls Inc	0.5%	—	4,939	—	$3.6M
TJXTjx Cos Inc New	0.5%	0.6%	23,121	-0.4%	$3.5M
XOMExxon Mobil Corp	0.4%	0.7%	24,704	-7.7%	$3.4M
VOOVanguard Index Fds	0.4%	0.5%	4,859	+4.2%	$3.3M
ADPAutomatic Data Processing in	0.4%	0.5%	14,838	-6.2%	$3.3M
ABBVAbbvie Inc	0.4%	0.5%	13,194	-2.5%	$3.3M
CGXUCapital Group Intl Focus Eqt	0.4%	0.4%	95,626	+23.6%	$3.3M
PWRQuanta Svcs Inc	0.4%	—	4,194	—	$3.0M
SYKStryker Corporation	0.4%	0.5%	9,286	+1.0%	$2.9M
APHAmphenol Corp	0.3%	0.3%	15,030	-0.8%	$2.7M
CATCaterpillar Inc	0.3%	—	2,463	—	$2.6M
CSCOCisco Sys Inc	0.3%	—	22,287	—	$2.6M
METAMeta Platforms Inc	0.3%	0.4%	4,587	+17.2%	$2.6M
MRKMerck & Co Inc	0.3%	0.4%	19,379	-0.4%	$2.5M
IBMInternational Business Machs	0.3%	0.4%	8,744	-6.4%	$2.5M
GLWCorning Inc	0.3%	—	9,592	—	$2.5M
WECWec Energy Group Inc	0.3%	0.3%	18,600	+0.5%	$2.2M

What Clearstead Trust, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+371.7% shares
JKE Ishares Tr+31.6% shares
CGXU Capital Group Intl Focus Eqt+23.6% shares
META Meta Platforms Inc+17.2% shares
O Realty Income Corp.+12.0% shares
IVV Ishares Tr+8.8% shares
QQQ Invesco Qqq Tr+7.7% shares
QLD Proshares Tr+5.3% shares

Reduced

STX Seagate Technology Hldngs Pl-29.8% shares
JEPI J P Morgan Exchange Traded F-19.2% shares
JPM Jpmorgan Chase & Co-12.7% shares
XOM Exxon Mobil Corp-7.7% shares
IBM International Business Machs-6.4% shares
ADP Automatic Data Processing in-6.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.8% /yr; S&P 500 +11.7%
3 years: +24.8% /yr; S&P 500 +22.3%
5 years: +12.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$765.0M	970
Q1 2026	$613.4M	981
Q4 2025	$635.2M	997
Q3 2025	$585.3M	1,511
Q2 2025	$528.6M	1,489
Q1 2025	$449.3M	878
Q4 2024	$462.7M	430
Q3 2024	$417.7M	414
Q2 2024	$402.1M	432
Q1 2024	$382.4M	426
Q4 2023	$365.7M	413
Q3 2023	$304.0M	447

Questions about Clearstead Trust, LLC's portfolio

What stocks does Clearstead Trust, LLC own?

Clearstead Trust, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 970 positions worth $765.0M. The largest are Invesco Qqq Tr (QQQ) at 15.7%, Ishares Tr (JKE) at 11.2%, Proshares Tr (QLD) at 9.8%, Ishares Tr (IWF) at 4.5% and Apple Inc (AAPL) at 4.1%.

What did Clearstead Trust, LLC buy last quarter?

In Q2 2026, Clearstead Trust, LLC added Ishares Tr (IWF) (+371.7% shares), Ishares Tr (JKE) (+31.6% shares) and Capital Group Intl Focus Eqt (CGXU) (+23.6% shares), compared with its Q1 2026 filing.

What did Clearstead Trust, LLC sell last quarter?

In Q2 2026, Clearstead Trust, LLC cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 American Tower Corp (AMT), cut from its top 50 Home Depot Inc (HD), Seagate Technology Hldngs Pl (STX) (-29.8% shares), J P Morgan Exchange Traded F (JEPI) (-19.2% shares) and Jpmorgan Chase & Co (JPM) (-12.7% shares), compared with its Q1 2026 filing.

How has Clearstead Trust, LLC's portfolio performed?

A portfolio copying Clearstead Trust, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.8% against +11.7%. Over 5 years: +12.6% a year against +10.6%.

When is Clearstead Trust, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Clearstead Trust, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.