Clearstead Trust, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Clearstead Trust, LLC reported 432 stock positions worth $402.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.5% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 9.9%) and Proshares Ultra QQQ (QLD, 9.2%). Compared with Q1 2024, it opened 14 new positions, sold out of 12, added to 71 and reduced 71. The biggest buy was Proshares Ultra QQQ (QLD, shares +2%) and the biggest sale Salesforce (CRM, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001708001
- Portfolio Value
- $402.1M (Q2 2024)
- SEC Filing
- 0001708001-24-000003 ↗ filed Aug 9, 2024
Holdings Value
Holdings 432 stocks · $402.1M
| QQQ Invesco QQQ Trust Series 1 | 16.46% | 138,186 | $66.2M | Add +1.3% |
| ILCG iShares Morningstar Growth E | 9.85% | 486,603 | $39.6M | Reduce -3.9% |
| QLD Proshares Ultra QQQ | 9.20% | 370,857 | $37.0M | Add +1.7% |
| MSFT Microsoft Corp. | 5.30% | 47,646 | $21.3M | Reduce -3.8% |
| AAPL Apple Inc. | 3.96% | 75,559 | $15.9M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.51% | 153,846 | $14.1M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.83% | 58,872 | $11.4M | Add +0.4% |
| NVDA Nvidia Corp. | 2.48% | 80,852 | $10.0M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 2.35% | 51,858 | $9.4M | Add +3.1% |
| COST Costco Wholesale Corp. | 1.58% | 7,475 | $6.4M | Add +0.7% |
| V Visa Inc. Class A | 1.58% | 24,138 | $6.3M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.47% | 29,159 | $5.9M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 1.46% | 11,524 | $5.9M | Reduce -2.9% |
| AVGO Broadcom Inc. | 1.45% | 3,633 | $5.8M | Add +14.7% |
| ADP Automatic Data Processing | 1.41% | 23,720 | $5.7M | Reduce -9.5% |
| IVV iShares Core S&P 500 ETF | 1.37% | 10,092 | $5.5M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.15% | 5,088 | $4.6M | Add +3.7% |
| SYK Stryker Corp. | 1.07% | 12,686 | $4.3M | Add +3.5% |
| JNJ Johnson & Johnson | 1.05% | 28,826 | $4.2M | Reduce -1.9% |
| WM Waste Management Inc. | 1.04% | 19,534 | $4.2M | Add +0.9% |
| XOM Exxon Mobil Corp. | 1.00% | 35,063 | $4.0M | Add +17.3% |
| NOW ServiceNow Inc. | 0.92% | 4,705 | $3.7M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 8,918 | $3.6M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.87% | 28,247 | $3.5M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.83% | 13,125 | $3.3M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.79% | 17,295 | $3.2M | Add +3.9% |
| VGK Vanguard Ftse Europe ETF | 0.73% | 44,000 | $2.9M | New |
| STX Seagate Technology Holdings | 0.66% | 25,557 | $2.6M | Add +0.0% |
| AMT American Tower Corp. | 0.64% | 13,312 | $2.6M | Add +257.8% |
| LIN Linde PLC | 0.61% | 5,619 | $2.5M | Add +0.6% |
| CVX Chevron Corp. | 0.60% | 15,444 | $2.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.56% | 13,537 | $2.2M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.54% | 12,769 | $2.2M | Reduce -9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 19,142 | $2.1M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.51% | 6,081 | $2.1M | New |
| MA Mastercard Inc. Class A | 0.51% | 4,618 | $2.0M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 17,766 | $1.8M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 9,976 | $1.7M | Add +1.3% |
| ADBE Adobe Inc. | 0.42% | 3,060 | $1.7M | Reduce -9.7% |
| NXPI NXP Semiconductors NV | 0.40% | 6,000 | $1.6M | No change |
| SCHD Schwab US DVD Equity ETF | 0.38% | 19,491 | $1.5M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 31,529 | $1.5M | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.35% | 17,889 | $1.4M | Add +1.3% |
| HD Home Depot Inc. | 0.35% | 4,057 | $1.4M | Reduce -6.1% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 12,204 | $1.3M | Reduce -10.0% |
| ORLY O'reilly Automotive Inc. | 0.33% | 1,267 | $1.3M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,588 | $1.3M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.32% | 18,150 | $1.3M | Add +0.2% |
| IAU iShares Gold Trust | 0.32% | 28,846 | $1.3M | No change |
| PEP Pepsico Inc. | 0.31% | 7,631 | $1.3M | Add +22.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.29% | 24,725 | $1.2M | Reduce -11.0% |
| ITW Illinois Tool Works | 0.28% | 4,738 | $1.1M | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 0.28% | 2,217 | $1.1M | Add +12.1% |
| BIP Brookfield Infrastructure Pa | 0.27% | 39,655 | $1.1M | No change |
| AMD Advanced Micro Devices | 0.27% | 6,586 | $1.1M | Add +17.0% |
| HON Honeywell International Inc. | 0.26% | 4,867 | $1.0M | Reduce -0.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.24% | 3,981 | $967K | No change |
| VEA Vanguard Ftse Developed ETF | 0.23% | 18,813 | $930K | Add +0.5% |
| KO The Coca-Cola Co. | 0.21% | 13,425 | $855K | Reduce -4.1% |
| ED Consolidated Edison Inc. | 0.20% | 9,137 | $817K | Add +0.3% |
| TT Trane Technologies PLC | 0.20% | 2,434 | $800K | No change |
| IDXX Idexx Laboratories Inc. | 0.20% | 1,633 | $796K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.20% | 28,104 | $786K | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 13,433 | $786K | Add +0.6% |
| DHR Danaher Corp. | 0.19% | 3,069 | $767K | Reduce -7.1% |
| BN Brookfield Corp. | 0.18% | 17,571 | $730K | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.18% | 2,168 | $722K | No change |
| ABT Abbott Laboratories | 0.16% | 6,197 | $644K | Reduce -6.4% |
| CME Cme Group Inc. | 0.15% | 3,066 | $603K | Add +27.0% |
| INTU Intuit Inc. | 0.14% | 871 | $572K | Add +0.1% |
| ATO Atmos Energy Corp. | 0.13% | 4,597 | $536K | Reduce -1.5% |
| SO The Southern Co. | 0.13% | 6,877 | $533K | Reduce -14.3% |
| AES AES Corp. | 0.13% | 30,019 | $527K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 9,042 | $513K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,811 | $485K | No change |
| BKNG Booking Holdings Inc. | 0.12% | 120 | $475K | Add +41.2% |
| FISV Fiserv Inc. | 0.12% | 3,152 | $470K | Add +0.9% |
| DLTR Dollar Tree Inc. | 0.11% | 4,202 | $449K | Reduce -34.7% |
| VZ Verizon Communications Inc. | 0.11% | 10,803 | $446K | Add +3.4% |
| GLW Corning Inc. | 0.11% | 10,975 | $426K | Add +0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 2,124 | $419K | Add +0.8% |
| ELV Elevance Health Inc. | 0.10% | 754 | $409K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 9,334 | $408K | Reduce -0.5% |
| RTX RTX Corp. | 0.10% | 4,050 | $407K | Add +13.7% |
| AXP American Express Co. | 0.10% | 1,744 | $404K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.09% | 20,500 | $368K | No change |
| WMT Walmart Inc. | 0.09% | 5,294 | $358K | Add +0.1% |
| PGR Progressive Corp. | 0.09% | 1,713 | $356K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,626 | $355K | No change |
| DUK Duke Energy Corp. | 0.09% | 3,509 | $352K | No change |
| LNG Cheniere Energy Inc. | 0.09% | 2,000 | $350K | No change |
| CARR Carrier Global Corp. | 0.09% | 5,499 | $347K | Add +3.9% |
| CPRT Copart Inc. | 0.08% | 6,200 | $336K | Reduce -8.6% |
| LOW Lowe's Cos Inc. | 0.08% | 1,523 | $336K | No change |
| INTC Intel Corp. | 0.08% | 10,822 | $335K | Reduce -53.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,352 | $327K | No change |
| NFLX Netflix Inc. | 0.08% | 482 | $325K | Add +70.9% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 583 | $322K | No change |
| XLK SS Technology Select Sector | 0.08% | 1,424 | $322K | 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 | 68 | $3K | New |
Total filed on the 13F, all lines: $402.1M.
Portfolio Sells Q1 2024 → Q2 2024
| CRM Salesforce Inc. | Reduce -95.3% | 0.04% | −0.90 |
| VNQ Vanguard Real Estate ETF | Reduce -96.1% | 0.02% | −0.50 |
| HSY The Hershey Co. | Reduce -96.2% | 0.01% | −0.39 |
| ADP Automatic Data Processing | Reduce -9.5% | 1.41% | −0.30 |
| MCD McDonald's Corp. | Reduce -7.6% | 0.83% | −0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.9% | 3.51% | −0.21 |
| INTC Intel Corp. | Reduce -53.5% | 0.08% | −0.19 |
| JNJ Johnson & Johnson | Reduce -1.9% | 1.05% | −0.17 |
| MSFT Microsoft Corp. | Reduce -3.8% | 5.30% | −0.15 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.14 |
| ILCG iShares Morningstar Growth E | Reduce -3.9% | 9.85% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.87% | −0.13 |
| ABBV Abbvie Inc. | Reduce -9.4% | 0.54% | −0.13 |
| WDFC WD-40 Co. | Reduce -63.2% | 0.05% | −0.13 |
| DLTR Dollar Tree Inc. | Reduce -34.7% | 0.11% | −0.11 |
| ITW Illinois Tool Works | Reduce -14.2% | 0.28% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.90% | −0.09 |
| HD Home Depot Inc. | Reduce -6.1% | 0.35% | −0.09 |
| KMX Carmax Inc. | Reduce -88.0% | 0.01% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.51% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 1.46% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -11.0% | 0.29% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -10.0% | 0.33% | −0.07 |
| ORLY O'reilly Automotive Inc. | Reduce -4.5% | 0.33% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.56% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -1.8% | 0.20% | −0.04 |
| ABT Abbott Laboratories | Reduce -6.4% | 0.16% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 1.37% | −0.03 |
| DHR Danaher Corp. | Reduce -7.1% | 0.19% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -50.0% | 0.02% | −0.03 |
| ADBE Adobe Inc. | Reduce -9.7% | 0.42% | −0.02 |
| IRT Independence Realty Trust Inc. | Reduce -58.0% | 0.02% | −0.02 |
| MDT Medtronic PLC | Reduce -44.6% | 0.02% | −0.02 |
| CPRT Copart Inc. | Reduce -8.6% | 0.08% | −0.02 |
| SO The Southern Co. | Reduce -14.3% | 0.13% | −0.02 |
| AMGN Amgen Inc. | Reduce -22.2% | 0.07% | −0.02 |
| SYY Sysco Corp. | Reduce -1.0% | 0.07% | −0.01 |
| BEP Brookfield Renewable Partner | Reduce -20.0% | 0.06% | −0.01 |
| BN Brookfield Corp. | Reduce -1.7% | 0.18% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| CFFI C & F Financial Corp. | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -14.0% | 0.04% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -1.5% | 0.13% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.1% | 0.21% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.20% | −0.01 |
| UDR Udr Inc. | Reduce -77.1% | 0.00% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -54.4% | 0.01% | −0.01 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -2.6% | 0.02% | −0.01 |
| GE General Electric | Reduce -4.2% | 0.03% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QLD Proshares Ultra QQQ | Add +1.7% | 9.20% | +0.86 |
| VGK Vanguard Ftse Europe ETF | New | 0.73% | +0.73 |
| AAPL Apple Inc. | Add +4.0% | 3.96% | +0.70 |
| NVDA Nvidia Corp. | Add +5.0% | 2.48% | +0.66 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 16.46% | +0.62 |
| PANW Palo Alto Networks Inc. | New | 0.51% | +0.51 |
| AMT American Tower Corp. | Add +257.8% | 0.64% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 2.35% | +0.36 |
| AVGO Broadcom Inc. | Add +14.7% | 1.45% | +0.35 |
| COST Costco Wholesale Corp. | Add +0.7% | 1.58% | +0.16 |
| LLY Eli Lilly & Co. | Add +3.7% | 1.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +3.9% | 0.79% | +0.13 |
| XOM Exxon Mobil Corp. | Add +17.3% | 1.00% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.83% | +0.06 |
| BKNG Booking Holdings Inc. | Add +41.2% | 0.12% | +0.04 |
| NFLX Netflix Inc. | Add +70.9% | 0.08% | +0.04 |
| STX Seagate Technology Holdings | Add +0.0% | 0.66% | +0.03 |
| PEP Pepsico Inc. | Add +22.9% | 0.31% | +0.03 |
| PRMW Primo Water Corp. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +12.1% | 0.28% | +0.03 |
| NMFC New Mountain Finance Corp. | New | 0.02% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.2% | 0.32% | +0.02 |
| TJX TJX Companies Inc. | Add +0.0% | 0.52% | +0.02 |
| CME Cme Group Inc. | Add +27.0% | 0.15% | +0.01 |
| QCOM Qualcomm Inc. | Add +8.0% | 0.08% | +0.01 |
| GLW Corning Inc. | Add +0.3% | 0.11% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +13.7% | 0.10% | +0.01 |
| ETN Eaton Corp. PLC | Add +63.5% | 0.02% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
| EPC Edgewell Personal Care Co. | New | 0.01% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +18.2% | 0.07% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| FTV Fortive Corp. | Add +77.7% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.09% | +0.01 |
| ENR Energizer Holdings Inc. | Add +307.1% | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +3.9% | 0.09% | +0.01 |
| APH Amphenol Corp. Class A | Add +2.9% | 0.03% | +0.00 |
| ODFL Old Dominion Freight Line | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 0.10% | +0.00 |
| NWN Northwest Natural Holding Co. | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.32% | +0.00 |
| FSLR First Solar Inc. | Add +14.1% | 0.01% | +0.00 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.00% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.03% | +0.00 |
| TGT Target Corp. | Add +34.5% | 0.02% | +0.00 |
| BDX Becton Dickinson and Co. | Add +15.8% | 0.03% | +0.00 |
| POST Post Holdings Inc. | New | 0.00% | +0.00 |
| BRBR Bellring Brands Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 68 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |