CIK: 0001708001
Total reported value
$613.4M
Reporting period: 2026-03-31 · Number of holdings: 981
Clearstead Trust, LLC disclosed 981 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $613.4M and a quarterly turnover rate of 13.8%.
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Clearstead Trust, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 22 equally-sized positions, well below its 981 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 6.53), 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 52% 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.
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Showing top 200 holdings (of 981 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.29% | +0.30% | +4.99% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 8.68% | +0.56% | +12.51% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 7.30% | -0.81% | +0.31% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.48% | -0.17% | -0.35% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.06% | +0.47% | +21.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.75% | +4.35% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | -0.14% | -1.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.17% | -1.18% | |
| 9 | CGCV | Cap Group Conservative Eq | ETF-Other | 2.50% | +1.03% | +67.84% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | -0.10% | +2.37% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.30% | -0.21% | -0.78% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.16% | -0.03% | -4.68% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.11% | -0.15% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.44% | +0.40% | -6.26% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.06% | -3.11% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.20% | — | +1.21% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.12% | +1.45% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.05% | +0.79% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | +0.18% | +0.26% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.20% | +0.42% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.12% | +0.51% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | +0.22% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.23% | +2.05% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.18% | -9.46% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.73% | +0.18% | +5.27% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.10% | +1.67% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -0.08% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.66% | -0.10% | -3.77% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.62% | +0.22% | +29.57% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.61% | -0.07% | +1.51% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | -0.22% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | +0.13% | +12.48% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.54% | — | +0.55% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.14% | -2.61% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.52% | — | -0.99% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | — | -3.71% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | — | -0.99% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +8.36% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | — | -4.82% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.38% | -0.06% | -2.62% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | +1.14% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-Other | 0.37% | +0.26% | +234.76% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.07% | -0.60% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.04% | -1.98% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | — | -1.16% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | — | +1.37% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.35% | — | +1.63% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | -0.19% | -38.83% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.31% | — | -0.46% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | — | -0.59% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+22.7%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 981 | $613.4M | 14 | |
| 2025-12-31 | 997 | $635.2M | 17 | |
| 2025-09-30 | 1511 | $585.3M | 31 | |
| 2025-06-30 | 1489 | $528.6M | 0 | |
| 2025-03-31 | 878 | $449.3M | 100 | |
| 2024-12-31 | 430 | $462.7M | 0 | |
| 2024-09-30 | 415 | $417.7M | 0 | |
| 2024-06-30 | 433 | $402.1M | 0 | |
| 2024-03-31 | 427 | $382.4M | 0 | |
| 2023-12-31 | 414 | $365.7M | 0 | |
| 2023-09-30 | 447 | $304.0M | 0 | |
| 2023-06-30 | 390 | $311.4M | 0 | |
| 2023-03-31 | 382 | $313.4M | 0 | |
| 2022-12-31 | 390 | $300.0M | 0 | |
| 2022-09-30 | 382 | $287.4M | 0 | |
| 2022-06-30 | 195 | $131.5M | 0 | |
| 2022-03-31 | 197 | $154.2M | 0 | |
| 2021-12-31 | 197 | $169.5M | 0 | |
| 2021-09-30 | 202 | $157.9M | 0 | |
| 2021-06-30 | 171 | $153.3M | 100 | |
| 2021-03-31 | 95 | $135.1M | 41 | |
| 2020-12-31 | 188 | $168.2M | 35 | |
| 2020-09-30 | 163 | $125.9M | 12 | |
| 2020-06-30 | 163 | $118.7M | 26 | |
| 2020-03-31 | 203 | $110.6M | 33 | |
| 2019-12-31 | 186 | $136.5M | 15 | |
| 2019-09-30 | 203 | $128.3M | 15 | |
| 2019-06-30 | 198 | $125.2M | 11 | |
| 2019-03-31 | 197 | $119.8M | 42 | |
| 2018-12-31 | 228 | $107.6M | 47 | |
| 2018-09-30 | 203 | $130.3M | 22 | |
| 2018-06-30 | 210 | $112.0M | 30 | |
| 2018-03-31 | 114 | $116.5M | 44 | |
| 2017-12-31 | 218 | $146.3M | 36 | |
| 2017-09-30 | 223 | $134.4M | 37 | |
| 2017-06-30 | 237 | $126.7M | 47 | |
| 2017-03-31 | 130 | $120.8M | 31 | |
| 2016-12-31 | 133 | $111.3M | — |
Clearstead Trust, LLC's most significant position changes for 2026-03-31: Sold out: Vanguard Total Bond Market (BND); Sold out: Vanguard Total Intl Bond ETF (BNDX); New buy: Neuberger Short Duration INC (NBSD); Sold out: Jensen Quality Growth ETF (JGRW); New buy: AstraZeneca PLC (AZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCV | Cap Group Conservative Eq | +1% | +67.84% | Add |
| 2 | ILCG | Ishares Morningstar Growth E | +0.6% | +12.51% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.5% | +21.06% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.4% | -6.26% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +4.99% | Add |
| 6 | CGXU | Cap Group Intl Focus | +0.3% | +234.76% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +2.05% | Add |
| 8 | LIN | Linde plc | +0.2% | +29.57% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.42% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -9.46% | Trim |
| 11 | DE | Deere & Co | +0.2% | +5.27% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +0.26% | Add |
| 13 | CAT | Caterpillar INC | +0.1% | +66.76% | Add |
| 14 | GEV | GE Vernova INC | +0.1% | +383.89% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +12.48% | Add |
| 16 | GLW | Corning INC | +0.1% | +0.09% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.67% | Add |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +179.98% | Add |
| 19 | AMAT | Applied Materials INC | +0.1% | +0.12% | Add |
| 20 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +103.45% | Add |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -4.68% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | -1.98% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | +0.79% | Add |
| 24 | BKNG | Booking Holdings INC | -0.1% | -30.82% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.11% | Trim |
| 26 | PANW | Palo Alto Networks INC | -0.1% | -2.62% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.1% | +1.51% | Add |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -0.60% | Trim |
| 29 | AMZN | Amazon.com INC | -0.1% | +2.37% | Add |
| 30 | MA | Mastercard INC - A | -0.1% | -3.77% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -0.15% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | +1.45% | Add |
| 33 | LLY | Eli Lilly & Co | -0.1% | +0.51% | Add |
| 34 | NVDA | Nvidia CORP | -0.1% | -1.38% | Trim |
| 35 | ADP | Automatic Data Processing | -0.1% | -2.61% | Trim |
| 36 | AAPL | Apple INC | -0.2% | -0.35% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.18% | Trim |
| 38 | AMT | American Tower CORP | -0.2% | -38.83% | Trim |
| 39 | AVGO | Broadcom INC | -0.2% | -0.78% | Trim |
| 40 | VXUS | Vanguard Total Intl Stock | -0.2% | -76.03% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -82.33% | Trim |
| 42 | NOW | Servicenow INC | -0.5% | -97.27% | Trim |
| 43 | MSFT | Microsoft CORP | -0.8% | +4.35% | Add |
| 44 | QLD | Proshares Ultra Qqq | -0.8% | +0.31% | Add |
| 45 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 46 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 47 | NBSD | Neuberger Short Duration INC | — | NEW | New buy |
| 48 | JGRW | Jensen Quality Growth ETF | — | EXIT | Sold out |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-03 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-21 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-06-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-06-14 | 13F-HR | View on EDGAR |
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