Clearstead Trust, LLC

CIK

1708001

Location

PORTLAND, ME

Portfolio Value

Small $764,561,777

Diversification

Diversified

Filing Date

Global Rank

#2,956 / 8,814 ▲ 320

Top Industry

Semiconductors 15.0%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.9% of the book (60%+)

Turnover

Low turnover

14.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.9 quarters (12+), a floor since 38.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 56.0%; sector active share 40.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

969 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.1%

+1.6 pts

Top 5

51.4%

+6.7 pts

Top 10

63.9%

+5.8 pts

HHI

757

Diversified+126

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.4%	$400,766,725	157
Technology	19.9%	$152,367,471	125
Financial Services	5.2%	$39,795,061	116
Healthcare	4.7%	$35,781,374	88
Communication Services	4.4%	$33,478,538	46
Consumer Cyclical	3.9%	$29,653,945	98
Industrials	3.6%	$27,797,737	133
Consumer Defensive	1.6%	$12,512,634	47
Energy	1.3%	$9,779,309	36
Utilities	1.2%	$9,385,358	38
Real Estate	1.0%	$7,627,557	50
Basic Materials	0.7%	$5,616,068	35

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+216,849	275,194	$34,170,838
ILCG	iShares Morningstar Growth ETF	+176,170	734,041	$85,897,477
QLD	ProShares Ultra QQQ	+38,725	772,566	$74,753,486
CGCV	Capital Group Conservative Equity ETF	+22,052	535,806	$17,585,152
CGXU	Capital Group International Focus Equity ETF	+18,236	95,626	$3,310,572
QQQ	Invesco Qqq Trust, Series 1	+11,666	163,527	$120,421,282
—		+7,460	9,325	$255,598
O	Realty Income Corp	+6,247	58,509	$3,625,217
SCHD	Schwab U.S. Dividend Equity ETF	+5,793	120,227	$3,812,398
NBSD	Neuberger Short Duration Income ETF	+4,924	16,504	$833,551
SMMD	iShares Russell 2500 ETF	+4,482	6,409	$587,256
VO	VANGUARD MID-CAP INDEX FUND	+4,391	5,897	$475,121
PWR	Quanta Services, Inc.	+3,947	4,194	$3,019,847
BKNG	Booking Holdings Inc.	+2,161	2,262	$403,178
UNP	Union Pacific Corp	+2,142	5,253	$1,428,816
FTAI	FTAI Aviation Ltd.	+1,959	6,379	$1,725,710
VUG	VANGUARD GROWTH INDEX FUND	+1,390	1,674	$144,198
IXUS	iShares Core MSCI Total International Stock ETF	+1,300	9,253	$883,106
IVV	iShares Core S&P 500 ETF	+1,040	12,903	$9,662,927
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+927	7,806	$527,529
AMZN	Amazon Com Inc	+891	69,665	$16,603,956
AAPL	Apple Inc.	+812	109,097	$31,568,307
WEN	Wendy's Co	+764	1,054	$8,737
INVH	Invitation Homes Inc.	+693	924	$27,914
META	Meta Platforms, Inc.	+673	4,587	$2,583,811
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JEPI	JPMorgan Equity Premium Income ETF	−25,028	105,133	$5,937,911
WM	Waste Management Inc	−13,677	696	$155,124
UBER	Uber Technologies, Inc	−8,128	16,767	$1,209,906
ARCC	Ares Capital Corp	−7,295	19,458	$360,556
STX	Seagate Technology Holdings plc	−6,697	15,808	$15,254,720
—		−5,816	139,027	$12,740,434
PGR	Progressive Corp	−5,177	1,046	$228,498
JPM	Jpmorgan Chase & Co	−5,032	34,624	$11,333,473
PFE	Pfizer Inc	−4,435	23,084	$555,862
HON	Honeywell International Inc	−3,267	3,260	$729,914
VEU	Vanguard International Equity Index Funds	−2,695	26	$2,177
BAC	Bank Of America Corp	−2,185	5,577	$317,777
XOM	ExxonMobil Holdings Corp	−2,067	24,704	$3,377,530
CSCO	Cisco Systems, Inc.	−1,994	22,287	$2,617,831
EL	Estee Lauder Companies Inc	−1,800	82	$6,473
USB	US Bancorp De	−1,677	602	$36,360
PEP	Pepsico Inc	−1,668	4,325	$585,605
GLW	Corning Inc	−1,520	9,592	$2,450,084
ED	Consolidated Edison Inc	−1,408	8,200	$907,166
BMY	Bristol Myers Squibb Co	−1,211	1,212	$69,835
—		−1,134	497	$20,903
DVY	iShares Select Dividend ETF	−1,083	560	$87,528
GOOGL	Alphabet Inc.	−1,080	53,837	$19,239,728
ADP	Automatic Data Processing Inc	−981	14,838	$3,322,970
CMCSA	Comcast Corp	−979	5,406	$132,717
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	3,261	$720,941
STM	STMicroelectronics N.V.	1,673	$125,290
SPCX	Space Exploration Technologies Corp	594	$101,490
IRDM	Iridium Communications Inc.	1,812	$99,388
FDXF	FedEx Freight Holding Company, Inc.	650	$98,150
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	3,375	$71,043
BGGG	Baillie Gifford Long Term Global Growth ETF	1,431	$50,457
NVR	Nvr Inc	4	$27,253
LEN	Lennar Corp	252	$22,803
EGP	Eastgroup Properties Inc	92	$18,632
DTE	Dte Energy Co	100	$15,237
HUM	Humana Inc	35	$13,902
CMS	Cms Energy Corp	173	$13,234
STE	STERIS plc	60	$12,634
FHN	First Horizon Corp	465	$11,922
FHB	First Hawaiian, Inc.	328	$9,610
BLDR	Builders FirstSource, Inc.	102	$9,126
SF	Stifel Financial Corp	124	$8,651
DVA	Davita Inc.	37	$8,231
SON	Sonoco Products Co	140	$7,889
GEN	Gen Digital Inc.	314	$7,815
LULU	lululemon athletica inc.	67	$7,650
BFAM	Bright Horizons Family Solutions Inc.	101	$7,158
DKNG	DraftKings Inc.	270	$6,820
ECHO	EchoStar CORP	66	$6,699
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	332	$52,200
RSP	Victory Portfolios II	200	$38,384
PAYX	Paychex Inc	363	$33,439
GIS	General Mills Inc	810	$30,148
MFC	Manulife Financial Corp	742	$25,554
ASB	Associated Banc-Corp	855	$22,110
BF-B	Brown Forman Corp	481	$12,717
LDOS	Leidos Holdings, Inc.	65	$10,108
REGN	Regeneron Pharmaceuticals, Inc.	13	$10,044
ERIE	Erie Indemnity Co	39	$9,801
WTW	Willis Towers Watson PLC	31	$9,011
METC	Ramaco Resources, Inc.	549	$8,487
CAG	Conagra Brands Inc.	534	$8,394
MKTX	Marketaxess Holdings Inc	48	$7,919
UHS	Universal Health Services Inc	42	$7,516
AMCR	Amcor plc	188	$7,473
INOD	Innodata Inc	192	$7,415
J	Jacobs Solutions Inc.	55	$7,000
TXNM	Txnm Energy Inc	116	$6,781
SOUN	Soundhound Ai, Inc.	957	$6,574
Z	Zillow Group, Inc.	157	$6,496
SDGR	Schrodinger, Inc.	565	$6,418
ZG	Zillow Group, Inc.	145	$6,001
PTC	Ptc Inc.	39	$5,557
SEIC	Sei Investments Co	69	$5,414
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

969 tracked positions · $764,561,777 total · filing declares 970 positions · $765,016,855 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 969 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	163,527	+11,666	$120,421,282	+37.4%	26+	before history	15.75%
ILCG	iShares Morningstar Growth ETF	Added	734,041	+176,170	$85,897,477	+61.3%	16	unpriced	11.23%
QLD	ProShares Ultra QQQ	Added	772,566	+38,725	$74,753,486	—	16	unpriced	9.78%
IWF	iShares Russell 1000 Growth ETF	Added	275,194	+216,849	$34,170,838	+37.4%	13	unpriced	4.47%
AAPL	Apple Inc. Technology	Added	109,097	+812	$31,568,307	+14.9%	26+	before history	4.13%
MSFT	Microsoft Corp Technology	Reduced	59,890	-65	$22,340,167	+0.7%	26+	before history	2.92%
NVDA	Nvidia Corp Technology	Reduced	107,051	-107	$21,419,834	+14.6%	14	unpriced	2.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,837	-1,080	$19,239,728	+21.8%	26+	before history	2.52%
CGCV	Capital Group Conservative Equity ETF	Added	535,806	+22,052	$17,585,152	+14.8%	3	$30.61	2.30%
AVGO	Broadcom Inc. Technology	Reduced	45,481	-166	$17,180,447	+21.6%	16	unpriced	2.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,665	+891	$16,603,956	+15.9%	26+	before history	2.17%
STX	Seagate Technology Holdings plc Technology	Reduced	15,808	-6,697	$15,254,720	+73.0%	16	$72.53	2.00%
		Reduced	139,027	-5,816	$12,740,434	−4.0%	15	$91.60	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	34,624	-5,032	$11,333,473	−2.8%	26+	before history	1.48%
IVV	iShares Core S&P 500 ETF	Added	12,903	+1,040	$9,662,927	+24.7%	26+	before history	1.26%
GOOG	Alphabet Inc. Communication Services	Reduced	23,666	-189	$8,361,907	+22.2%	19	unpriced	1.09%
V	Visa Inc. Financial Services	Reduced	23,583	-125	$8,091,091	+12.9%	26+	before history	1.06%
LLY	ELI LILLY & Co Healthcare	Added	6,741	+65	$8,085,358	+31.7%	21	$511.67	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	25,970	-560	$6,595,600	+1.7%	26+	before history	0.86%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,674	-4	$6,243,326	−6.2%	26+	before history	0.82%
AMD	Advanced Micro Devices Inc Technology	Added	10,741	+174	$6,239,554	+190.3%	18	$136.01	0.82%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	105,133	-25,028	$5,937,911	−19.5%	13	$56.68	0.78%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,966	-293	$5,714,602	+37.9%	13	$194.31	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,138	+22	$5,573,343	+4.6%	26+	before history	0.73%
DE	Deere & Co Industrials	Added	7,997	+28	$5,072,737	+13.0%	7	$430.69	0.66%
PANW	Palo Alto Networks Inc Technology	Reduced	14,601	-72	$4,979,233	+111.7%	9	$159.31	0.65%
MA	Mastercard Inc Financial Services	Reduced	8,045	-89	$4,131,912	+1.7%	26+	before history	0.54%
LIN	Linde PLC Basic Materials	Added	7,663	+39	$3,976,637	+5.2%	13	$411.01	0.52%
SCHD	Schwab U.S. Dividend Equity ETF	Added	120,227	+5,793	$3,812,398	+8.6%	16	unpriced	0.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,538	-59	$3,779,251	+1.2%	21	$486.86	0.49%
CVX	Chevron Corp Energy	Reduced	21,983	-141	$3,643,902	−20.4%	26+	before history	0.48%
O	Realty Income Corp Real Estate	Added	58,509	+6,247	$3,625,217	+13.4%	5	$58.52	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,370	+70	$3,614,044	−12.6%	26+	before history	0.47%
AMAT	Applied Materials Inc Technology	Added	4,939	+2	$3,570,897	+111.6%	7	$181.54	0.47%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	23,121	-99	$3,502,831	−5.5%	16	$95.18	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,704	-2,067	$3,377,530	−25.6%	26+	before history	0.44%
VOO	VANGUARD 500 INDEX FUND	Added	4,859	+195	$3,337,209	+19.7%	21	unpriced	0.44%
ADP	Automatic Data Processing Inc Technology	Reduced	14,838	-981	$3,322,970	+3.4%	21	$241.67	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	13,194	-344	$3,320,138	+12.8%	21	$150.75	0.43%
CGXU	Capital Group International Focus Equity ETF	Added	95,626	+18,236	$3,310,572	+45.1%	3	$31.10	0.43%
PWR	Quanta Services, Inc. Industrials	Added	4,194	+3,947	$3,019,847	+2126.9%	6	$660.69	0.39%
SYK	Stryker Corp Healthcare	Added	9,286	+96	$2,923,604	−3.2%	21	$278.63	0.38%
APH	Amphenol Corp Technology	Reduced	15,030	-115	$2,650,089	+38.5%	16	unpriced	0.35%
CAT	Caterpillar Inc Industrials	Added	2,463	+105	$2,622,848	+57.0%	26+	before history	0.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,287	-1,994	$2,617,831	+39.0%	26+	before history	0.34%
META	Meta Platforms, Inc. Communication Services	Added	4,587	+673	$2,583,811	+15.4%	20	$486.29	0.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	19,379	-74	$2,490,201	+6.4%	21	unpriced	0.33%
IBM	International Business Machines Corp Technology	Reduced	8,744	-600	$2,458,900	+8.6%	26+	before history	0.32%
GLW	Corning Inc Technology	Reduced	9,592	-1,520	$2,450,084	+62.2%	16	$34.02	0.32%
WEC	Wec Energy Group, Inc. Utilities	Added	18,600	+90	$2,171,922	+1.4%	17	$94.35	0.28%

Showing the top 50 of 969 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.