CT
Clearstead Trust, LLC 13F Portfolio & Top Holdings (Q2 2026)
Clearstead Trust, LLCCIK: 0001708001
Diversified strategyLong-term holderSector-focused
Total reported value
$765.0M
Reporting period: 2026-06-30 · Number of holdings: 970
Clearstead Trust, LLC disclosed 970 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $765.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 22.73
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 68
- Diversification
- 100
- Sizing Uniformity
- 26.39
Clearstead Trust, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 970 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ILCG
+31.6% $32.6M
Add QLD
+5.3% $30.0M
Add QQQ
+7.7% $32.8M
Trim MSFT
-0.1% $146.7K
Add STX
-29.8% $6.4M
Trim WM
-95.2% -$3.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.74% | +1.45% | +7.68% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 11.23% | +2.55% | +31.58% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 9.77% | +2.47% | +5.28% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.47% | +0.41% | +371.67% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.13% | -0.35% | +0.75% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.70% | -0.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.25% | -0.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | -0.05% | -1.97% | |
| 9 | CGCV | Cap Group Conservative Eq | ETF-Other | 2.30% | -0.20% | +4.29% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.25% | -0.05% | -0.36% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | -0.17% | +1.30% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.99% | +0.55% | -29.76% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.67% | -0.49% | -4.02% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.42% | -12.69% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | +8.77% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.03% | -0.79% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.11% | -0.53% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.06% | +0.97% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.20% | -2.11% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.26% | -0.06% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.47% | +1.65% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | -0.42% | -19.23% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.75% | +0.07% | -2.39% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.14% | +0.20% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.66% | -0.07% | +0.35% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.65% | +0.27% | -0.49% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.12% | -1.09% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.52% | -0.10% | +0.51% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | -0.07% | +5.06% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.12% | -0.78% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.27% | -0.64% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.47% | -0.05% | +11.95% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.20% | +0.53% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.47% | +0.19% | +0.04% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.46% | -0.14% | -0.43% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.30% | -7.72% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | +4.18% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | -0.09% | -6.20% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.05% | -2.54% | |
| 40 | CGXU | Cap Group Intl Focus | ETF-Other | 0.43% | +0.06% | +23.56% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.39% | +0.37% | +1597.98% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | -0.11% | +1.04% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.35% | +0.04% | -0.76% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.07% | +4.45% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.03% | -8.21% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.03% | +17.19% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | -0.05% | -0.38% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.05% | -6.42% | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.32% | +0.07% | -13.68% | |
| 50 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.28% | -0.07% | +0.49% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
0%
Performance Last 4 Quarters
+24.7%
- Stdev
- +14.4%
- Beta
- +1.09
- Alpha
- -0.8%
- Max Drawdown
- -7.7%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.31
- Stutzer
- +0.44
- Treynor
- +0.19
- Sterling
- +1.37
- Calmar
- +2.85
- Information Ratio
- +0.33
- Tracking Error
- +3.2%
- Stdev Down
- +6.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +36.9%
- Worst 12 Months
- +6.6%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.46
- Stdev Sectors
- +11.1%
- Skewness
- +0.43
- Kurtosis
- +0.47
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 970 | $765.0M | 0 | ||
| 2026 Q1 | 981 | $613.4M | 14 | ||
| 2025 Q4 | 997 | $635.2M | 17 | ||
| 2025 Q3 | 1511 | $585.3M | 31 | ||
| 2025 Q2 | 1489 | $528.6M | 0 | ||
| 2025 Q1 | 878 | $449.3M | 100 | ||
| 2024 Q4 | 430 | $462.7M | 0 | ||
| 2024 Q3 | 415 | $417.7M | 0 | ||
| 2024 Q2 | 433 | $402.1M | 0 | ||
| 2024 Q1 | 427 | $382.4M | 0 | ||
| 2023 Q4 | 414 | $365.7M | 0 | ||
| 2023 Q3 | 447 | $304.0M | 0 | ||
| 2023 Q2 | 390 | $311.4M | 0 | ||
| 2023 Q1 | 382 | $313.4M | 0 | ||
| 2022 Q4 | 390 | $300.0M | 0 | ||
| 2022 Q3 | 382 | $287.4M | 0 | ||
| 2022 Q2 | 195 | $131.5M | 0 | ||
| 2022 Q1 | 197 | $154.2M | 0 | ||
| 2021 Q4 | 197 | $169.5M | 0 | ||
| 2021 Q3 | 202 | $157.9M | 0 | ||
| 2021 Q2 | 171 | $153.3M | 100 | ||
| 2021 Q1 | 95 | $135.1M | 41 | ||
| 2020 Q4 | 188 | $168.2M | 35 | ||
| 2020 Q3 | 163 | $125.9M | 12 | ||
| 2020 Q2 | 163 | $118.7M | 26 | ||
| 2020 Q1 | 203 | $110.6M | 33 | ||
| 2019 Q4 | 186 | $136.5M | 15 | ||
| 2019 Q3 | 203 | $128.3M | 15 | ||
| 2019 Q2 | 198 | $125.2M | 11 | ||
| 2019 Q1 | 197 | $119.8M | 42 | ||
| 2018 Q4 | 228 | $107.6M | 47 | ||
| 2018 Q3 | 203 | $130.3M | 22 | ||
| 2018 Q2 | 210 | $112.0M | 30 | ||
| 2018 Q1 | 114 | $116.5M | 44 | ||
| 2017 Q4 | 218 | $146.3M | 36 | ||
| 2017 Q3 | 223 | $134.4M | 37 | ||
| 2017 Q2 | 237 | $126.7M | 47 | ||
| 2017 Q1 | 130 | $120.8M | 31 | ||
| 2016 Q4 | 133 | $111.3M | — |
Holding changes this quarter
Clearstead Trust, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Stmicroelectronics Nv-ny Shs (STM); New buy: .
Showing top 200 changes by size (of 1038 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ILCG | Ishares Morningstar Growth E | +2.6% | +31.58% | Add |
| 2 | QLD | Proshares Ultra Qqq | +2.5% | +5.28% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | +7.68% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.6% | -29.76% | Trim |
| 5 | AMD | Advanced Micro Devices | +0.5% | +1.65% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.4% | +371.67% | Add |
| 7 | PWR | Quanta Services Inc | +0.4% | +1597.98% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.3% | -0.49% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.2% | +0.04% | Add |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.39% | Trim |
| 13 | CAT | Caterpillar Inc | +0.1% | +4.45% | Add |
| 14 | GLW | Corning Inc | +0.1% | -13.68% | Trim |
| 15 | UNP | Union Pacific CORP | +0.1% | +68.85% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.97% | Add |
| 17 | CGXU | Cap Group Intl Focus | +0.1% | +23.56% | Add |
| 18 | SMMD | Ishares Russell 2500 ETF | +0.1% | +232.59% | Add |
| 19 | FTAI | FTAI Aviation Ltd. | +0.1% | +44.32% | Add |
| 20 | APH | Amphenol Corp-cl A | 0% | -0.76% | Trim |
| 21 | MU | Micron Technology Inc | 0% | +0.96% | Add |
| 22 | INTC | Intel CORP | 0% | +2.61% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | -8.21% | Trim |
| 24 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 25 | UNH | Unitedhealth Group Inc | 0% | -0.04% | Trim |
| 26 | GEV | GE Vernova Inc | 0% | +6.86% | Add |
| 27 | ALAB | Astera Labs Inc | 0% | +0.22% | Add |
| 28 | STM | Stmicroelectronics Nv-ny Shs | 0% | NEW | New buy |
| 29 | NBSD | Neuberger Short Duration Inc | 0% | +42.52% | Add |
| 30 | CDNS | Cadence Design Sys Inc | 0% | +2.11% | Add |
| 31 | IXUS | Ishares Core Intl Stock ETF | 0% | +16.35% | Add |
| 32 | DELL | Dell Technologies -c | 0% | +1.57% | Add |
| 33 | STT | State Street CORP | 0% | — | Unchanged |
| 34 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 35 | QCOM | Qualcomm Inc | 0% | +6.25% | Add |
| 36 | SNDK | Sandisk CORP | 0% | +257.14% | Add |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | IRDM | Iridium Communications Inc | 0% | NEW | New buy |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | XOVR | Ershares Private-public Cros | 0% | NEW | New buy |
| 41 | GE | General Electric | 0% | +1.52% | Add |
| 42 | LRCX | Lam Research CORP | 0% | +4.51% | Add |
| 43 | MOG-A | Moog Inc-class A | 0% | +0.21% | Add |
| 44 | ASTS | Ast Spacemobile Inc | 0% | +3823.53% | Add |
| 45 | MRVL | Marvell Technology Inc | 0% | +77.52% | Add |
| 46 | WDC | Western Digital CORP | 0% | +322.73% | Add |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | FLEX | Flex Ltd. | 0% | +2.03% | Add |
| 49 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 50 | MSI | Motorola Solutions Inc | 0% | +130.00% | Add |
1–50 of 200
Filing History
FAQ
What is Clearstead Trust, LLC and what type of investor is it?
Clearstead Trust, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $765.0M, spread across 970 disclosed positions.
What are Clearstead Trust, LLC's largest equity positions?
Based on the latest 13F filing, Clearstead Trust, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $120.4M (15.7%)
2. Ishares Morningstar Growth E (ILCG) — $85.9M (11.2%)
3. Proshares Ultra Qqq (QLD) — $74.8M (9.8%)
4. Ishares Russell 1000 Growth (IWF) — $34.2M (4.5%)
5. Apple Inc (AAPL) — $31.6M (4.1%)
What changes did Clearstead Trust, LLC make in its most recent portfolio filing?
In the latest reported quarter, Clearstead Trust, LLC made 168 notable position adjustments: 9 new positions were initiated, 67 existing holdings were added to, 86 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Stmicroelectronics Nv-ny Shs (STM); New buy:
What sectors does Clearstead Trust, LLC focus on?
Clearstead Trust, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.8%
• Health Care: 10.1%
• Communication Services: 9.4%
• Financials: 9.0%
• Consumer Discretionary: 8.4%
• Industrials: 7.7%
Investment Profile
Clearstead Trust, LLC returned an annualized 22.0% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.09 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.8% of the portfolio concentrated in Information Technology.
It has added to its ILCG position over the past two quarters (+$34.3M, now $85.9M), while trimming NOW over the same stretch (-$3.0M, still holding $4.0K).
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Developer Access
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