# Clearstead Trust, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1708001. Source: https://holderbook.com/funds/1708001-clearstead-trust-llc/

- Reported value: $765.0M
- Positions: 970
- Weight of the ten largest: 58.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $120.4M | 163,527 | 15.7% | 31 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $85.9M | 734,041 | 11.2% | 16 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $74.8M | 772,566 | 9.8% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $34.2M | 275,194 | 4.5% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.6M | 109,097 | 4.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.3M | 59,890 | 2.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.4M | 107,051 | 2.8% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $19.2M | 53,837 | 2.5% | 31 |
| CAPITAL GROUP CONSERVATIVE E | [CGCV](https://holderbook.com/stocks/CGCV/) | $17.6M | 535,806 | 2.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $17.2M | 45,481 | 2.2% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.6M | 69,665 | 2.2% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $15.3M | 15,808 | 2.0% | 16 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $12.7M | 139,027 | 1.7% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $11.3M | 34,624 | 1.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.7M | 12,903 | 1.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.4M | 23,666 | 1.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.1M | 23,583 | 1.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.1M | 6,741 | 1.1% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.6M | 25,970 | 0.9% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.2M | 6,674 | 0.8% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.2M | 10,741 | 0.8% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $5.9M | 105,133 | 0.8% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.7M | 11,966 | 0.7% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.6M | 11,138 | 0.7% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.1M | 7,997 | 0.7% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.0M | 14,601 | 0.7% | 9 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.1M | 8,045 | 0.5% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $4.0M | 7,663 | 0.5% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.8M | 120,227 | 0.5% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.8M | 7,538 | 0.5% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.6M | 21,983 | 0.5% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.6M | 58,509 | 0.5% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.6M | 13,370 | 0.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.6M | 4,939 | 0.5% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.5M | 23,121 | 0.5% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.4M | 24,704 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.3M | 4,859 | 0.4% | 21 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.3M | 14,838 | 0.4% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 13,194 | 0.4% | 21 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $3.3M | 95,626 | 0.4% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.0M | 4,194 | 0.4% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.9M | 9,286 | 0.4% | 21 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.7M | 15,030 | 0.3% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.6M | 2,463 | 0.3% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.6M | 22,287 | 0.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 4,587 | 0.3% | 20 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.5M | 19,379 | 0.3% | 21 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.5M | 8,744 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.5M | 9,592 | 0.3% | 16 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $2.2M | 18,600 | 0.3% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.1M | 24,109 | 0.3% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.1M | 27,150 | 0.3% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.0M | 5,666 | 0.3% | 16 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.8M | 11,171 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,137 | 0.2% | 31 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $1.7M | 6,379 | 0.2% | 15 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.7M | 6,000 | 0.2% | 16 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.7M | 11,329 | 0.2% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 5,253 | 0.2% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.4M | 14,602 | 0.2% | 21 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.4M | 5,040 | 0.2% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 3,140 | 0.2% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,091 | 0.2% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.2M | 16,767 | 0.2% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.2M | 13,064 | 0.2% | 16 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $1.2M | 3,940 | 0.2% | 20 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.2M | 2,371 | 0.2% | 16 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.1M | 12,345 | 0.1% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,505 | 0.1% | 21 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 11,834 | 0.1% | 21 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.1M | 1,018 | 0.1% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1M | 14,840 | 0.1% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,531 | 0.1% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.0M | 24,121 | 0.1% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $933.5K | 11,487 | 0.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $912.2K | 4,808 | 0.1% | 21 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $907.1K | 8,200 | 0.1% | 31 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $883.1K | 9,253 | 0.1% | 5 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $865.0K | 23,706 | 0.1% | 21 |
| NEUBERGER BERMAN ETF TRUST | [NBSD](https://holderbook.com/stocks/NBSD/) | $833.6K | 16,504 | 0.1% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $820.3K | 4,762 | 0.1% | 16 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $820.1K | 2,707 | 0.1% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $786.6K | 10,201 | 0.1% | 16 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $751.7K | 16,525 | 0.1% | 5 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $751.2K | 3,888 | 0.1% | 12 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $748.1K | 1,421 | 0.1% | 21 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $745.4K | 1,986 | 0.1% | 6 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $730.0K | 3,260 | 0.1% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $728.7K | 3,300 | 0.1% | 11 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $725.0K | 1,464 | 0.1% | 7 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $720.8K | 3,261 | 0.1% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $719.6K | 3,778 | 0.1% | 27 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $711.7K | 13,579 | 0.1% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $695.9K | 7,271 | 0.1% | 21 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $672.2K | 5,084 | 0.1% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $621.5K | 8,704 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $602.5K | 1,988 | 0.1% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $601.8K | 1,779 | 0.1% | 16 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $595.9K | 2,493 | 0.1% | 21 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.3% | +14.8% | +5.4% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.6% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +12.9% | +10.5% | +2.4% | 100% |
| Q1 2025 | -5.7% | -4.6% | -1.2% | 100% |
| Q4 2024 | +3.1% | +2.1% | +0.9% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 100% |

## Quarter by quarter

| Quarter | 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 |