Clearstead Trust, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Clearstead Trust, Llc disclosed 950 stock positions valued at approximately $765.02M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, ISHARES TR, and PROSHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 950
- Portfolio Value
- $765.02M
Holdings by Sector
Clearstead Trust, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 15.74% | 163,527 | +11,666 | +7.68% | $120,421,003 |
| ISHARES TR | ILCG | Other | 11.23% | 734,041 | +176,170 | +31.58% | $85,897,466 |
| PROSHARES TR | QLD | Other | 9.77% | 772,566 | +38,725 | +5.28% | $74,753,487 |
| ISHARES TR | IWF | Other | 4.47% | 275,194 | +216,849 | +371.67% | $34,170,862 |
| APPLE INC | AAPL | Technology | 4.13% | 109,097 | +812 | +0.75% | $31,568,171 |
| MICROSOFT CORP | MSFT | Technology | 2.92% | 59,890 | -65 | -0.11% | $22,340,069 |
| NVIDIA CORPORATION | NVDA | Technology | 2.80% | 107,051 | -107 | -0.10% | $21,419,922 |
| ALPHABET INC | GOOGL | Communication Services | 2.51% | 53,837 | -1,080 | -1.97% | $19,239,870 |
| BROADCOM INC | AVGO | Technology | 2.25% | 45,481 | -166 | -0.36% | $17,180,512 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.17% | 69,665 | +891 | +1.30% | $16,604,028 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.99% | 15,808 | -6,697 | -29.76% | $15,254,413 |
| SPDR SERIES TRUST | BIL | Other | 1.67% | 139,027 | -5,816 | -4.02% | $12,740,435 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 34,624 | -5,032 | -12.69% | $11,333,604 |
| ISHARES TR | IVV | Other | 1.26% | 12,903 | +1,040 | +8.77% | $9,662,928 |
| ALPHABET INC | GOOG | Communication Services | 1.09% | 23,666 | -189 | -0.79% | $8,361,774 |
| VISA INC | V | Financial Services | 1.06% | 23,583 | -125 | -0.53% | $8,090,979 |
| ELI LILLY & CO | LLY | Healthcare | 1.06% | 6,741 | +65 | +0.97% | $8,085,358 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.86% | 25,970 | -560 | -2.11% | $6,595,629 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.82% | 6,674 | -4 | -0.06% | $6,243,327 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.82% | 10,741 | +174 | +1.65% | $6,239,555 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.78% | 105,133 | -25,028 | -19.23% | $5,937,936 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.75% | 11,966 | -293 | -2.39% | $5,714,603 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 11,138 | +22 | +0.20% | $5,573,345 |
| DEERE & CO | DE | Industrials | 0.66% | 7,997 | +28 | +0.35% | $5,072,737 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.65% | 14,601 | -72 | -0.49% | $4,979,234 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.54% | 8,045 | -89 | -1.09% | $4,131,784 |
| LINDE PLC | LIN | Other | 0.52% | 7,663 | +39 | +0.51% | $3,976,585 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.50% | 120,227 | +5,793 | +5.06% | $3,812,389 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.49% | 7,538 | -59 | -0.78% | $3,779,426 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 21,983 | -141 | -0.64% | $3,643,908 |
Showing 30 of 950 holdings in the latest reporting period.