13F Insight
DOSSIER · 13F-HR · Q1 2026

Clearstead Trust, LLC

$613M in tracked AUM across 981 positions as of Q1 2026.

CT
CIK 0001708001 · last filed Mar 31, 2026
Total AUM
$613M
as of Q1 2026
Holdings
981
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Clearstead Trust, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$88M152K14.3%02
ILCG
ISHARES TR
$53M558K8.7%03
QLD
PROSHARES TR
$45M734K7.3%04
AAPL
APPLE INC
$27M108K4.5%05
IWF
ISHARES TR
$25M58K4.1%06
MSFT
MICROSOFT CORP
$22M60K3.6%07
NVDA
NVIDIA CORPORATION
$19M107K3.0%08
GOOGL
ALPHABET INC
$16M55K2.6%09
CGCV
CAPITAL GROUP CONSERVATIVE E
$15M514K2.5%10
AMZN
AMAZON COM INC
$14M69K2.3%

Filing history

2026Q1Mar 31
$613M▼ 3.4%
981 positionsView →2025Q4Dec 31
$635M▲ 8.5%
997 positionsView →2025Q3Sep 30
$585M▲ 10.7%
1,511 positionsView →2025Q2Jun 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 positionsLocked2023Q2Jun 30
$311M▼ 0.6%
390 positionsLocked
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