Clearstead Trust, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Clearstead Trust, LLC reported 1,489 stock positions worth $528.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.1% of the portfolio, followed by iShares Morningstar Growth E (ILCG, 9.0%) and Proshares Ultra QQQ (QLD, 8.1%). Compared with Q1 2025, it opened 674 new positions, sold out of 64, added to 449 and reduced 236. The biggest buy was Proshares Ultra QQQ (QLD, shares +2%) and the biggest sale Unitedhealth (UNH, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- PORTLAND, ME
- CIK
- 0001708001
- Portfolio Value
- $528.6M (Q2 2025)
- SEC Filing
- 0001708001-25-000002 ↗ filed Aug 8, 2025
Holdings Value
Holdings 1,489 stocks · $528.6M
| QQQ Invesco QQQ Trust Series 1 | 15.11% | 144,736 | $79.8M | Reduce -0.8% |
| ILCG iShares Morningstar Growth E | 9.05% | 493,585 | $47.8M | Reduce -2.6% |
| QLD Proshares Ultra QQQ | 8.06% | 362,025 | $42.6M | Add +1.7% |
| MSFT Microsoft Corp. | 5.33% | 56,658 | $28.2M | Add +1.7% |
| AAPL Apple Inc. | 3.68% | 94,689 | $19.4M | Add +7.3% |
| NVDA Nvidia Corp. | 3.28% | 109,731 | $17.3M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.80% | 161,450 | $14.8M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 2.63% | 63,443 | $13.9M | Add +2.3% |
| AVGO Broadcom Inc. | 2.35% | 45,155 | $12.4M | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 2.04% | 61,337 | $10.8M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.95% | 35,462 | $10.3M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 1.94% | 16,502 | $10.2M | Add +1.0% |
| V Visa Inc. Class A | 1.64% | 24,417 | $8.7M | Add +1.5% |
| COST Costco Wholesale Corp. | 1.43% | 7,621 | $7.5M | Add +3.4% |
| SYK Stryker Corp. | 1.00% | 13,299 | $5.3M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.92% | 4,723 | $4.9M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 9,001 | $4.4M | Add +1.5% |
| ADP Automatic Data Processing | 0.81% | 13,823 | $4.3M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.78% | 27,144 | $4.1M | Add +0.0% |
| DE Deere & Co. | 0.78% | 8,069 | $4.1M | Add +2.8% |
| MCD McDonald's Corp. | 0.77% | 14,018 | $4.1M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.72% | 4,860 | $3.8M | Add +1.2% |
| STX Seagate Technology Holdings | 0.67% | 24,615 | $3.6M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.66% | 6,215 | $3.5M | Add +11.3% |
| WM Waste Management Inc. | 0.66% | 15,150 | $3.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.65% | 19,333 | $3.4M | Add +16.8% |
| UNH Unitedhealth Group Inc. | 0.62% | 10,579 | $3.3M | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 0.62% | 30,385 | $3.3M | Reduce -2.4% |
| AMT American Tower Corp. | 0.61% | 14,487 | $3.2M | Add +10.3% |
| LIN Linde PLC | 0.57% | 6,447 | $3.0M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 9,647 | $2.8M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.51% | 14,576 | $2.7M | Add +24.9% |
| META Meta Platforms Inc. Class A | 0.50% | 3,551 | $2.6M | Add +26.3% |
| HD Home Depot Inc. | 0.49% | 7,087 | $2.6M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 8,468 | $2.6M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.48% | 12,461 | $2.6M | Add +3.7% |
| CVX Chevron Corp. | 0.46% | 16,933 | $2.4M | Add +10.1% |
| UBER Uber Technologies Inc. | 0.46% | 25,981 | $2.4M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 19,566 | $2.4M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 91,031 | $2.4M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.45% | 4,233 | $2.4M | Add +48.1% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 5,543 | $2.2M | Add +185.6% |
| PG The Procter & Gamble Co. | 0.40% | 13,233 | $2.1M | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 16,648 | $2.1M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 8,907 | $2.0M | Add +2.8% |
| WEC WEC Energy Group Inc. | 0.37% | 18,767 | $2.0M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 0.36% | 25,705 | $1.9M | Add +0.2% |
| IAU iShares Gold Trust | 0.35% | 30,048 | $1.9M | Add +1.9% |
| HON Honeywell International Inc. | 0.34% | 7,742 | $1.8M | Add +4.1% |
| ABT Abbott Laboratories | 0.33% | 12,835 | $1.7M | Add +25.3% |
| MRK Merck & Co. Inc. | 0.33% | 21,719 | $1.7M | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.32% | 24,450 | $1.7M | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.32% | 24,265 | $1.7M | Add +1.7% |
| ORLY O'reilly Automotive Inc. | 0.32% | 18,585 | $1.7M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.30% | 23,201 | $1.6M | Add +2.1% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 11,329 | $1.6M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.5M | No change |
| ITW Illinois Tool Works | 0.27% | 5,764 | $1.4M | Add +21.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.26% | 4,280 | $1.4M | Add +7.2% |
| AMD Advanced Micro Devices | 0.25% | 9,311 | $1.3M | Add +35.1% |
| NXPI NXP Semiconductors NV | 0.25% | 6,000 | $1.3M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 22,412 | $1.3M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.24% | 4,212 | $1.3M | Add +21.1% |
| BIP Brookfield Infrastructure Pa | 0.24% | 37,544 | $1.3M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.22% | 8,882 | $1.2M | Add +1.2% |
| BN Brookfield Corp. | 0.21% | 18,116 | $1.1M | Add +2.9% |
| NFLX Netflix Inc. | 0.21% | 829 | $1.1M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 19,495 | $1.1M | Add +160.4% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 17,479 | $1.1M | Add +8.2% |
| TT Trane Technologies PLC | 0.20% | 2,358 | $1.0M | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 29,409 | $994K | Reduce -0.7% |
| ED Consolidated Edison Inc. | 0.18% | 9,536 | $957K | Add +1.6% |
| MDT Medtronic PLC | 0.18% | 10,839 | $945K | Add +3.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 18,558 | $919K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.17% | 4,948 | $906K | Reduce -3.5% |
| CME Cme Group Inc. | 0.17% | 3,286 | $906K | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 38,352 | $881K | New |
| DHR Danaher Corp. | 0.17% | 4,444 | $878K | Add +0.3% |
| UNP Union Pacific Corp. | 0.16% | 3,764 | $866K | Add +8.3% |
| KO The Coca-Cola Co. | 0.16% | 11,797 | $835K | Reduce -5.3% |
| PFE Pfizer Inc. | 0.16% | 33,842 | $820K | Add +23.9% |
| IDXX Idexx Laboratories Inc. | 0.15% | 1,515 | $813K | Add +1.1% |
| BKNG Booking Holdings Inc. | 0.15% | 136 | $787K | Add +13.3% |
| RTX RTX Corp. | 0.14% | 5,143 | $751K | Add +11.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 10,709 | $739K | Add +188.4% |
| ATO Atmos Energy Corp. | 0.14% | 4,672 | $720K | Add +0.9% |
| LNG Cheniere Energy Inc. | 0.13% | 2,882 | $702K | Reduce -19.9% |
| CRM Salesforce Inc. | 0.13% | 2,521 | $687K | Add +1.9% |
| INTU Intuit Inc. | 0.13% | 862 | $679K | Add +1.9% |
| SO The Southern Co. | 0.13% | 7,387 | $678K | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 2,793 | $634K | Add +15.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 7,575 | $628K | Add +42.1% |
| ARKW ARK Next Generation Technolo | 0.11% | 3,998 | $590K | No change |
| GLW Corning Inc. | 0.11% | 11,085 | $583K | Add +0.2% |
| CAT Caterpillar Inc. | 0.11% | 1,495 | $580K | Reduce -12.4% |
| SBUX Starbucks Corp. | 0.11% | 6,190 | $567K | Add +4.8% |
| SHEL Shell PLC-ADR | 0.11% | 7,948 | $560K | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,356 | $558K | Add +0.7% |
| FISV Fiserv Inc. | 0.10% | 3,149 | $543K | Add +4.1% |
| DFIV Dimensional International Va | 0.10% | 12,500 | $535K | New |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -8.5% | 0.62% | −0.72 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.1% | 2.80% | −0.71 |
| XLV SS Health Care Select Sector | Reduce -99.7% | 0.00% | −0.36 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.62% | −0.20 |
| ADP Automatic Data Processing | Reduce -4.4% | 0.81% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -7.2% | 0.33% | −0.14 |
| WM Waste Management Inc. | Reduce -0.3% | 0.66% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 15.11% | −0.12 |
| SYK Stryker Corp. | Reduce -0.8% | 1.00% | −0.12 |
| LIN Linde PLC | Reduce -0.7% | 0.57% | −0.10 |
| WEC WEC Energy Group Inc. | Reduce -1.2% | 0.37% | −0.09 |
| SLB SLB Ltd. | Reduce -0.7% | 0.19% | −0.09 |
| ILCG iShares Morningstar Growth E | Reduce -2.6% | 9.05% | −0.08 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.46% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -19.9% | 0.13% | −0.05 |
| KO The Coca-Cola Co. | Reduce -5.3% | 0.16% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 0.49% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -98.6% | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -1.4% | 0.11% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -54.1% | 0.02% | −0.02 |
| DUK Duke Energy Corp. | Reduce -13.0% | 0.06% | −0.02 |
| ECL Ecolab Inc. | Reduce -22.3% | 0.06% | −0.02 |
| UPS United Parcel Service Class B | Reduce -62.2% | 0.01% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -89.7% | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.9% | 0.24% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -49.6% | 0.02% | −0.02 |
| DELL Dell Technologies -C | Reduce -75.3% | 0.01% | −0.02 |
| FDX FedEx Corp. | Reduce -0.6% | 0.06% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -32.4% | 0.03% | −0.02 |
| CAT Caterpillar Inc. | Reduce -12.4% | 0.11% | −0.02 |
| BIP Brookfield Infrastructure Pa | Reduce -1.2% | 0.24% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.1% | 0.06% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -93.9% | 0.00% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -8.6% | 0.03% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -20.7% | 0.02% | −0.01 |
| DVN Devon Energy Corp. | Reduce -14.2% | 0.02% | −0.01 |
| HAL Halliburton Co. | Reduce -8.8% | 0.02% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.3% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -89.6% | 0.00% | −0.01 |
| STWD Starwood Property Trust Inc. | Reduce -3.8% | 0.04% | −0.01 |
| XLK SS Technology Select Sector | Reduce -15.9% | 0.06% | −0.01 |
| MS Morgan Stanley | Reduce -31.5% | 0.02% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.5% | 0.05% | −0.01 |
| EFX Equifax Inc. | Reduce -8.3% | 0.04% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -0.6% | 0.25% | −0.01 |
| INTC Intel Corp. | Reduce -14.5% | 0.02% | −0.01 |
| IRT Independence Realty Trust Inc. | Reduce -2.3% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -34.0% | 0.01% | −0.01 |
| AXP American Express Co. | Reduce -6.4% | 0.09% | −0.01 |
| ZTS Zoetis Inc. | Reduce -1.6% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| QLD Proshares Ultra QQQ | Add +1.7% | 8.06% | +1.02 |
| AVGO Broadcom Inc. | Add +15.1% | 2.35% | +0.89 |
| MSFT Microsoft Corp. | Add +1.7% | 5.33% | +0.68 |
| NVDA Nvidia Corp. | Add +1.2% | 3.28% | +0.66 |
| TMO Thermo Fisher Scientific Inc. | Add +185.6% | 0.43% | +0.21 |
| STX Seagate Technology Holdings | Add +0.1% | 0.67% | +0.21 |
| GOVT iShares US Treasury Bond ETF | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +26.3% | 0.50% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +48.1% | 0.45% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +160.4% | 0.21% | +0.11 |
| DFIV Dimensional International Va | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 1.95% | +0.10 |
| AMD Advanced Micro Devices | Add +35.1% | 0.25% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +1887.3% | 0.09% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +188.4% | 0.14% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +16.8% | 0.65% | +0.07 |
| GD General Dynamics Corp. | Add +438.0% | 0.08% | +0.06 |
| TXN Texas Instruments Inc. | Add +241.5% | 0.09% | +0.06 |
| ORCL Oracle Corp. | Add +300.0% | 0.08% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 0.38% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 2.04% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.05% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +209.8% | 0.07% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1322.3% | 0.05% | +0.04 |
| NFLX Netflix Inc. | Add +3.9% | 0.21% | +0.04 |
| AVAV Aerovironment Inc. | Add +1.1% | 0.08% | +0.04 |
| UBER Uber Technologies Inc. | Add +0.5% | 0.46% | +0.04 |
| TD Toronto-Dominion Bank | Add +662.0% | 0.04% | +0.04 |
| GVI iShares Intermediate Governm | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +86.7% | 0.07% | +0.03 |
| SPGI S&P Global Inc. | Add +262.7% | 0.04% | +0.03 |
| MSI Motorola Solutions Inc. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +25.3% | 0.33% | +0.03 |
| DIS The Walt Disney Co. | Add +0.8% | 0.39% | +0.03 |
| DLN Wisdomtree US Largecap Divid | New | 0.03% | +0.03 |
| O Realty Income Corp. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +3.7% | 0.48% | +0.03 |
| BKNG Booking Holdings Inc. | Add +13.3% | 0.15% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | New | 0.03% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +7.2% | 0.26% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +45.3% | 0.09% | +0.02 |
| TSLA Tesla Inc. | Add +289.3% | 0.03% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +42.1% | 0.12% | +0.02 |
| DTD Wisdomtree US Total Dividend | New | 0.02% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +292.5% | 0.03% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.02% | +0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2625.0% | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +141.8% | 0.04% | +0.02 |
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 |