Clearstead Trust, LLC
CIK 1708001
13F filing for Q2 2026・No. 3,039
- Holdings
- US$765.02M
- Quarter change
- +US$151.61M
- Entries
- 970
- Net bought (estimate)
- +US$20.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 57
- Sold out 68
- Cut 251
- Added 240
- Corporate actions 4
- Unchanged 422
Largest holdings
970 stocks worth US$765.02M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Added | 163,527 | US$120.42M | 15.74% |
| ISHARES TRMORNINGSTAR GRWT | Added | 734,041 | US$85.9M | 11.23% |
| PROSHARES TRPSHS ULTRA QQQ | Added | 772,566 | US$74.75M | 9.77% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 5:1 | 275,194 | US$34.17M | 4.47% |
| AAPLAppleCOM | Added | 109,097 | US$31.57M | 4.13% |
| MSFTMicrosoftCOM | Cut | 59,890 | US$22.34M | 2.92% |
| NVDANvidiaCOM | Cut | 107,051 | US$21.42M | 2.80% |
| GOOGLAlphabetCAP STK CL A | Cut | 53,837 | US$19.24M | 2.51% |
| CAPITAL GROUP CONSERVATIVE ESHS | Added | 535,806 | US$17.59M | 2.30% |
| AVGOBroadcomCOM | Cut | 45,481 | US$17.18M | 2.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.