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CIK: 0001708001
Total reported value
$765.0M
$765.0M
981 檔
31.1%
As reported in its official Q1 2026 Form 13F filing, Clearstead Trust, LLC's tracked investment portfolio stood at $765.0M with 981 total positions.
In Q1 2026, Clearstead Trust, LLC adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 17 holdings to manage risk exposure.
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% | +1.45% | +4.99% | |
| 2 | ILCG | Ishares Morningstar Growth E | ETF-Other | 8.68% | +2.55% | +12.51% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 7.30% | +2.47% | +0.31% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.48% | -0.35% | -0.35% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.06% | +0.41% | +21.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.70% | +4.35% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | -0.25% | -1.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -0.05% | -1.18% | |
| 9 | CGCV | Cap Group Conservative Eq | ETF-Other | 2.50% | -0.20% | +67.84% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.17% | +2.37% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | -0.05% | -0.78% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.16% | -0.49% | -4.68% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.42% | -0.15% | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.44% | +0.55% | -6.26% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | — | -3.11% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.20% | -0.42% | +1.21% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.11% | +1.45% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.03% | +0.79% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.26% | +0.26% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.20% | +0.42% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.06% | +0.51% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.14% | +0.22% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.27% | +2.05% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.30% | -9.46% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.73% | -0.07% | +5.27% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.07% | +1.67% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.20% | -0.08% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.12% | -3.77% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.62% | -0.10% | +29.57% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.12% | +1.51% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.14% | -0.22% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | -0.07% | +12.48% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.54% | -0.52% | +0.55% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.09% | -2.61% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.52% | -0.05% | -0.99% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.11% | -3.71% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.05% | -0.99% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | +8.36% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | -0.12% | -4.82% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.27% | -2.62% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.05% | +1.14% | |
| 42 | CGXU | Cap Group Intl Focus | ETF-Other | 0.37% | +0.06% | +234.76% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.05% | -0.60% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.03% | -1.98% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.08% | -1.16% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.47% | +1.37% | |
| 47 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.35% | -0.07% | +1.63% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.32% | -0.08% | -38.83% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.31% | +0.04% | -0.46% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.05% | -0.59% |
| # | 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 | MRK | Merck & Co. Inc. | +0.1% | +1.14% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | -1.16% | Trim |
| 23 | O | Realty Income CORP | +0.1% | -0.99% | Trim |
| 24 | WEC | Wec Energy Group Inc | +0.1% | +1.63% | Add |
| 25 | WM | Waste Management Inc | +0.1% | +0.55% | Add |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1824.86% | Add |
| 27 | FTAI | FTAI Aviation Ltd. | 0% | +0.05% | Add |
| 28 | EQIX | Equinix Inc | 0% | -0.20% | Trim |
| 29 | TJX | Tjx Companies Inc | 0% | -0.22% | Trim |
| 30 | WMT | Walmart Inc | 0% | +3.47% | Add |
| 31 | HON | Honeywell International Inc | 0% | -3.63% | Trim |
| 32 | LNG | Cheniere Energy Inc | 0% | -12.77% | Trim |
| 33 | ED | Consolidated Edison Inc | 0% | +0.02% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | +8.36% | Add |
| 35 | IAU | Ishares Gold Trust | 0% | -4.82% | Trim |
| 36 | MCD | Mcdonald's CORP | 0% | -0.08% | Trim |
| 37 | SHEL | Shell Plc-adr | 0% | -8.98% | Trim |
| 38 | ETN | Eaton Corporation plc | 0% | -3.93% | Trim |
| 39 | ATO | Atmos Energy CORP | 0% | +0.23% | Add |
| 40 | CME | Cme Group Inc | 0% | — | Unchanged |
| 41 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 42 | FDX | Fedex CORP | 0% | -6.45% | Trim |
| 43 | PFE | Pfizer Inc | 0% | -5.25% | Trim |
| 44 | CSCO | Cisco Systems Inc | 0% | +0.86% | Add |
| 45 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 46 | MU | Micron Technology Inc | 0% | +90.37% | Add |
| 47 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 48 | SO | Southern Co/the | 0% | -0.67% | Trim |
| 49 | HAL | Halliburton Co | 0% | +2.27% | Add |
| 50 | GLD | Spdr Gold Shares | 0% | +14.42% | Add |
According to official SEC Form 13F filings, Clearstead Trust, LLC reported a total U.S. public equity portfolio value of $765.0M across 981 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, ILCG, QLD) accounted for 31.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
NBSD
市值: $587.2K
Top Position Liquidated / Trimmed
BND
前期市值: $1.9M
During Q1 2026, Clearstead Trust, LLC's top holdings by market value included QQQ (14.3%)、ILCG (8.7%)、QLD (7.3%). The largest single position, QQQ, represented 14.3% of total portfolio value.
In Q1 2026, Clearstead Trust, LLC made 170 total portfolio adjustments, initiating 8 new buys, adding to 54 positions, trimming 91 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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