13F Insight
DOSSIER · 13F-HR · Q2 2026

Clearstead Trust, LLC

$765M in tracked AUM across 970 positions as of Q2 2026.

CT
CIK 0001708001 · last filed Jun 30, 2026
Total AUM
$765M
as of Q2 2026
Holdings
970
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Clearstead Trust, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$120M164K15.7%02
ILCG
ISHARES TR
$86M734K11.2%03
QLD
PROSHARES TR
$75M773K9.8%04
IWF
ISHARES TR
$34M275K4.5%05
AAPL
APPLE INC
$32M109K4.1%06
MSFT
MICROSOFT CORP
$22M60K2.9%07
NVDA
NVIDIA CORPORATION
$21M107K2.8%08
GOOGL
ALPHABET INC
$19M54K2.5%09
CGCV
CAPITAL GROUP CONSERVATIVE E
$18M536K2.3%10
AVGO
BROADCOM INC
$17M45K2.2%

Filing history

2026Q2Jun 30
$765M▲ 24.7%
970 positionsView →2026Q1Mar 31
$613M▼ 3.4%
981 positionsView →2025Q4Dec 31
$635M▲ 8.5%
997 positionsView →2025Q3Sep 30
$585M▲ 10.7%
1,511 positionsLocked2025Q2Jun 30
$529M▲ 205.8%
1,489 positionsLocked2025Q1Mar 31
$173M▼ 62.6%
402 positionsLocked2024Q4Dec 31
$463M▲ 10.8%
430 positionsLocked2024Q3Sep 30
$418M▲ 3.9%
415 positionsLocked2024Q2Jun 30
$402M▲ 5.2%
433 positionsLocked2024Q1Mar 31
$382M▲ 4.6%
427 positionsLocked2023Q4Dec 31
$366M▲ 20.3%
414 positionsLocked2023Q3Sep 30
$304M▼ 2.4%
447 positionsLocked
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