Clearstead Trust, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Clearstead Trust, LLC reported 969 stock positions worth $765.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.7% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 11.2%) and Proshares Ultra QQQ (QLD, 9.8%). Compared with Q1 2026, it opened 51 new positions, sold out of 65, added to 241 and reduced 254. The biggest buy was iShares Morningstar Growth E (ILCG, shares +32%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001708001
- Portfolio Value
- $765.0M (Q2 2026)
- SEC Filing
- 0001708001-26-000006 ↗ filed Aug 6, 2026
Holdings Value
Holdings 969 stocks · $765.0M
| QQQ Invesco QQQ Trust Series 1 | 15.74% | 163,527 | $120.4M | Add +7.7% |
| ILCG iShares Morningstar Growth E | 11.23% | 734,041 | $85.9M | Add +31.6% |
| QLD Proshares Ultra QQQ | 9.77% | 772,566 | $74.8M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 4.47% | 275,194 | $34.2M | Add +17.9% |
| AAPL Apple Inc. | 4.13% | 109,097 | $31.6M | Add +0.8% |
| MSFT Microsoft Corp. | 2.92% | 59,890 | $22.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.80% | 107,051 | $21.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.52% | 53,837 | $19.2M | Reduce -2.0% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 2.30% | 535,806 | $17.6M | Add +4.3% |
| AVGO Broadcom Inc. | 2.25% | 45,481 | $17.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.17% | 69,665 | $16.6M | Add +1.3% |
| STX Seagate Technology Holdings | 1.99% | 15,808 | $15.3M | Reduce -29.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.67% | 139,027 | $12.7M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 1.48% | 34,624 | $11.3M | Reduce -12.7% |
| IVV iShares Core S&P 500 ETF | 1.26% | 12,903 | $9.7M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 1.09% | 23,666 | $8.4M | Reduce -0.8% |
| V Visa Inc. Class A | 1.06% | 23,583 | $8.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 1.06% | 6,741 | $8.1M | Add +1.0% |
| JNJ Johnson & Johnson | 0.86% | 25,970 | $6.6M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.82% | 6,674 | $6.2M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.82% | 10,741 | $6.2M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 105,133 | $5.9M | Reduce -19.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 11,966 | $5.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 11,138 | $5.6M | Add +0.2% |
| DE Deere & Co. | 0.66% | 7,997 | $5.1M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.65% | 14,601 | $5.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.54% | 8,045 | $4.1M | Reduce -1.1% |
| LIN Linde PLC | 0.52% | 7,663 | $4.0M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.50% | 120,227 | $3.8M | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 7,538 | $3.8M | Reduce -0.8% |
| CVX Chevron Corp. | 0.48% | 21,983 | $3.6M | Reduce -0.6% |
| O Realty Income Corp. | 0.47% | 58,509 | $3.6M | Add +11.9% |
| MCD McDonald's Corp. | 0.47% | 13,370 | $3.6M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.47% | 4,939 | $3.6M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 23,121 | $3.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.44% | 24,704 | $3.4M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 0.44% | 4,859 | $3.3M | Add +4.2% |
| ADP Automatic Data Processing | 0.43% | 14,838 | $3.3M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.43% | 13,194 | $3.3M | Reduce -2.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.43% | 95,626 | $3.3M | Add +23.6% |
| PWR Quanta Services Inc. | 0.39% | 4,194 | $3.0M | Add +1598.0% |
| SYK Stryker Corp. | 0.38% | 9,286 | $2.9M | Add +1.0% |
| APH Amphenol Corp. Class A | 0.35% | 15,030 | $2.7M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.34% | 2,463 | $2.6M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.34% | 22,287 | $2.6M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.34% | 4,587 | $2.6M | Add +17.2% |
| MRK Merck & Co. Inc. | 0.33% | 19,379 | $2.5M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 8,744 | $2.5M | Reduce -6.4% |
| GLW Corning Inc. | 0.32% | 9,592 | $2.5M | Reduce -13.7% |
| WEC WEC Energy Group Inc. | 0.28% | 18,600 | $2.2M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.28% | 24,109 | $2.1M | Add +0.0% |
| IAU iShares Gold Trust | 0.27% | 27,150 | $2.1M | Add +0.2% |
| HD Home Depot Inc. | 0.26% | 5,666 | $2.0M | Reduce -1.3% |
| AMT American Tower Corp. | 0.24% | 11,171 | $1.8M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.23% | 12,137 | $1.8M | Reduce -0.3% |
| FTAI Ftai Aviation Ltd. | 0.23% | 6,379 | $1.7M | Add +44.3% |
| NXPI NXP Semiconductors NV | 0.22% | 6,000 | $1.7M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 11,329 | $1.7M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 2 | $1.5M | No change |
| UNP Union Pacific Corp. | 0.19% | 5,253 | $1.4M | Add +68.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 14,602 | $1.4M | Reduce -4.7% |
| ITW Illinois Tool Works | 0.18% | 5,040 | $1.4M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.17% | 3,140 | $1.3M | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.17% | 1,091 | $1.3M | Add +6.9% |
| UBER Uber Technologies Inc. | 0.16% | 16,767 | $1.2M | Reduce -32.6% |
| SCHW Schwab (charles) Corp. | 0.16% | 13,064 | $1.2M | Reduce -6.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.15% | 3,940 | $1.2M | Add +0.1% |
| TT Trane Technologies PLC | 0.15% | 2,371 | $1.2M | Add +0.9% |
| ORLY O'reilly Automotive Inc. | 0.15% | 12,345 | $1.1M | No change |
| WMT Walmart Inc. | 0.14% | 9,505 | $1.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.14% | 11,834 | $1.1M | Reduce -4.3% |
| EQIX Equinix Inc. | 0.14% | 1,018 | $1.1M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 14,840 | $1.1M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,531 | $1.1M | Reduce -0.0% |
| BN Brookfield Corp. | 0.13% | 24,121 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.12% | 11,487 | $934K | No change |
| RTX RTX Corp. | 0.12% | 4,808 | $912K | No change |
| ED Consolidated Edison Inc. | 0.12% | 8,200 | $907K | Reduce -14.7% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 9,253 | $883K | Add +16.4% |
| BIP Brookfield Infrastructure Pa | 0.11% | 23,706 | $865K | No change |
| NBSD Neuberger Short Duration Inc. | 0.11% | 16,504 | $834K | Add +42.5% |
| ATO Atmos Energy Corp. | 0.11% | 4,762 | $820K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 2,707 | $820K | Reduce -16.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 10,201 | $787K | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.10% | 16,525 | $752K | No change |
| IQV Iqvia Holdings Inc. | 0.10% | 3,888 | $751K | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 0.10% | 1,421 | $748K | Reduce -4.4% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,986 | $745K | Add +2.1% |
| HON Honeywell International Inc. | 0.10% | 3,260 | $730K | Reduce -0.1% |
| CME Cme Group Inc. | 0.10% | 3,300 | $729K | Reduce -6.4% |
| ROK Rockwell Automation Inc. | 0.09% | 1,464 | $725K | No change |
| HONA Honeywell Aerospace Inc. | 0.09% | 3,261 | $721K | No change |
| DHR Danaher Corp. | 0.09% | 3,778 | $720K | Reduce -5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 13,579 | $712K | No change |
| SO The Southern Co. | 0.09% | 7,271 | $696K | Add +0.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.09% | 5,084 | $672K | No change |
| NFLX Netflix Inc. | 0.08% | 8,704 | $621K | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,988 | $602K | Reduce -1.3% |
| AXP American Express Co. | 0.08% | 1,779 | $602K | No change |
| LNG Cheniere Energy Inc. | 0.08% | 2,493 | $596K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 125 | $3K | No change |
Total filed on the 13F, all lines: $765.0M.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.1% | 2.92% | −0.70 |
| WM Waste Management Inc. | Reduce -95.2% | 0.02% | −0.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.0% | 1.67% | −0.50 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.2% | 0.78% | −0.43 |
| JPM JPMorgan Chase & Co. | Reduce -12.7% | 1.48% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -7.7% | 0.44% | −0.30 |
| CVX Chevron Corp. | Reduce -0.6% | 0.48% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 0.82% | −0.27 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.80% | −0.25 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.86% | −0.20 |
| PGR Progressive Corp. | Reduce -83.2% | 0.03% | −0.17 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.46% | −0.15 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.10% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -32.6% | 0.16% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.54% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.49% | −0.11 |
| V Visa Inc. Class A | Reduce -0.5% | 1.06% | −0.11 |
| ADP Automatic Data Processing | Reduce -6.2% | 0.43% | −0.09 |
| AMT American Tower Corp. | Reduce -0.7% | 0.24% | −0.08 |
| PEP Pepsico Inc. | Reduce -27.8% | 0.08% | −0.08 |
| CME Cme Group Inc. | Reduce -6.4% | 0.10% | −0.07 |
| ABT Abbott Laboratories | Reduce -4.3% | 0.14% | −0.07 |
| NFLX Netflix Inc. | Reduce -3.9% | 0.08% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 2.52% | −0.06 |
| ED Consolidated Edison Inc. | Reduce -14.7% | 0.12% | −0.06 |
| AVGO Broadcom Inc. | Reduce -0.4% | 2.25% | −0.06 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.18% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.33% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -6.2% | 0.16% | −0.06 |
| ACN Accenture PLC Class A | Reduce -14.7% | 0.04% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.23% | −0.05 |
| PFE Pfizer Inc. | Reduce -16.1% | 0.07% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -6.4% | 0.32% | −0.05 |
| HD Home Depot Inc. | Reduce -1.3% | 0.26% | −0.05 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.43% | −0.05 |
| ITW Illinois Tool Works | Reduce -3.1% | 0.18% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -4.4% | 0.10% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -2.8% | 0.07% | −0.04 |
| ZTS Zoetis Inc. | Reduce -27.5% | 0.02% | −0.04 |
| INTU Intuit Inc. | Reduce -0.7% | 0.03% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -99.0% | 0.00% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -27.3% | 0.05% | −0.03 |
| DHR Danaher Corp. | Reduce -5.3% | 0.09% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -65.9% | 0.01% | −0.03 |
| CRM Salesforce Inc. | Reduce -12.5% | 0.04% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -3.2% | 0.05% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.05% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.09% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -95.6% | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -39.2% | 0.02% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| ILCG iShares Morningstar Growth E | Add +31.6% | 11.23% | +2.54 |
| QLD Proshares Ultra QQQ | Add +5.3% | 9.77% | +2.47 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.7% | 15.74% | +1.45 |
| AMD Advanced Micro Devices | Add +1.6% | 0.82% | +0.47 |
| IWF iShares Russell 1000 Growth | Add +17.9% | 4.47% | +0.41 |
| PWR Quanta Services Inc. | Add +1598.0% | 0.39% | +0.37 |
| AMAT Applied Materials Inc. | Add +0.0% | 0.47% | +0.19 |
| CAT Caterpillar Inc. | Add +4.5% | 0.34% | +0.07 |
| UNP Union Pacific Corp. | Add +68.8% | 0.19% | +0.06 |
| CGXU Cap Group Intl Focus | Add +23.6% | 0.43% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.0% | 1.06% | +0.06 |
| SMMD iShares Russell 2500 ETF | Add +232.6% | 0.08% | +0.05 |
| FTAI Ftai Aviation Ltd. | Add +44.3% | 0.23% | +0.05 |
| MU Micron Technology Inc. | Add +1.0% | 0.06% | +0.04 |
| INTC Intel Corp. | Add +2.6% | 0.06% | +0.04 |
| GEV GE Vernova Inc. | Add +6.9% | 0.17% | +0.02 |
| ALAB Astera Labs Inc. | Add +0.2% | 0.03% | +0.02 |
| DELL Dell Technologies -C | Add +1.6% | 0.03% | +0.02 |
| STM Stmicroelectronics NV-NY SHS | New | 0.02% | +0.02 |
| SNDK Sandisk Corp. | Add +257.1% | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| NBSD Neuberger Short Duration Inc. | Add +42.5% | 0.11% | +0.01 |
| IRDM Iridium Communications Inc. | New | 0.01% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +2.1% | 0.10% | +0.01 |
| XOVR Ershares Private-Public Cros | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +1.7% | 0.04% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.4% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | Add +6.3% | 0.04% | +0.01 |
| ASTS Ast Spacemobile Inc. | Add +3823.5% | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | Add +77.5% | 0.01% | +0.01 |
| WDC Western Digital Corp. | Add +322.7% | 0.01% | +0.01 |
| BGGG BG Long Term GLBL Grwth ETF | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +4.5% | 0.02% | +0.01 |
| MOG.A Moog Inc. Class A | Add +0.2% | 0.03% | +0.00 |
| NVR NVR Inc. | New | 0.00% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +11.5% | 0.05% | +0.00 |
| FLEX Flex Ltd. | Add +2.0% | 0.01% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +16.4% | 0.12% | +0.00 |
| CHD Church & Dwight Co. Inc. | Add +300.0% | 0.00% | +0.00 |
| LEN Lennar Corp. Class A | New | 0.00% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +207.2% | 0.00% | +0.00 |
| INVH Invitation Homes Inc. | Add +300.0% | 0.00% | +0.00 |
| MSI Motorola Solutions Inc. | Add +130.0% | 0.01% | +0.00 |
| NNN NNN REIT Inc. | Add +383.5% | 0.00% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +45.4% | 0.01% | +0.00 |
| AOS Smith (a.o.) Corp. | Add +587.7% | 0.00% | +0.00 |
| EGP Eastgroup Properties Inc. | New | 0.00% | +0.00 |
| GE General Electric | Add +1.5% | 0.04% | +0.00 |
| CINF Cincinnati Financial Corp. | Add +455.0% | 0.00% | +0.00 |
| DTE DTE Energy Company | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 969 | $765.0M | QQQ, ILCG, QLD, IWF, AAPL |
| Q1 2026 | 980 | $613.4M | QQQ, ILCG, QLD, AAPL, IWF |
| Q4 2025 | 996 | $635.2M | QQQ, ILCG, QLD, AAPL, MSFT |
| Q3 2025 | 1,510 | $585.3M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q2 2025 | 1,489 | $528.6M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q1 2025 | 878 | $449.3M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q4 2024 | 430 | $462.7M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q3 2024 | 415 | $417.7M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q2 2024 | 432 | $402.1M | QQQ, ILCG, QLD, MSFT, AAPL |
| Q1 2024 | 427 | $382.4M | QQQ, ILCG, QLD, MSFT, BIL |