Clearstead Trust, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $765,016,855 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 970 | $765,016,855 | +$73,780,787 | -$23,284,121 | +$50,496,666 | QQQ, ILCG, QLD, IWF, AAPL | 13F-HR | 06 Aug 2026, 10:47 |
| Q1 2026 | 981 | $613,411,357 | +$31,057,636 | -$19,628,314 | +$11,429,322 | QQQ, ILCG, QLD, AAPL, IWF | 13F-HR | 06 May 2026, 08:51 |
| Q4 2025 | 997 | $635,248,080 | +$89,985,302 | -$23,915,885 | +$66,069,417 | QQQ, ILCG, QLD, AAPL, MSFT | 13F-HR | 09 Feb 2026, 11:52 |
| Q3 2025 | 1,511 | $585,287,743 | +$29,918,947 | -$18,177,322 | +$11,741,625 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 10 Nov 2025, 14:09 |
| Q2 2025 | 1,489 | $528,571,736 | +$30,707,723 | -$7,810,198 | +$22,897,525 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 08 Aug 2025, 11:53 |
| Q1 2025 | 878 | $449,296,594 | +$18,952,853 | -$5,794,959 | +$13,157,894 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 09 May 2025, 10:17 |
| Q4 2024 | 430 | $462,706,627 | +$43,570,172 | -$8,438,836 | +$35,131,336 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 10 Feb 2025, 13:18 |
| Q3 2024 | 414 | $417,748,014 | +$15,984,836 | -$9,498,322 | +$6,486,514 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 13 Nov 2024, 12:16 |
| Q2 2024 | 432 | $402,112,155 | +$22,662,962 | -$14,273,111 | +$8,389,851 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 09 Aug 2024, 15:52 |
| Q1 2024 | 426 | $382,370,597 | +$20,751,547 | -$38,443,613 | -$17,692,066 | QQQ, ILCG, QLD, MSFT, BIL | 13F-HR | 10 May 2024, 11:03 |
| Q4 2023 | 413 | $365,725,397 | +$41,632,227 | -$17,847,594 | +$23,784,633 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 06 Feb 2024, 13:55 |
| Q3 2023 | 447 | $304,016,962 | +$29,408,025 | -$28,322,588 | +$1,085,437 | QQQ, ILCG, QLD, MSFT, AAPL | 13F-HR | 13 Nov 2023, 10:04 |
| Q2 2023 | 389 | $309,608,201 | +$15,081,358 | -$38,833,270 | -$23,751,912 | ILCG, QQQ, QLD, MSFT, AAPL | 13F-HR | 08 Aug 2023, 16:23 |
| Q1 2023 | 372 | $313,424,315 | +$15,583,615 | -$28,973,174 | -$13,389,559 | ILCG, QQQ, QLD, MSFT, AAPL | 13F-HR | 10 May 2023, 15:41 |
| Q4 2022 | 378 | $299,959,000 | +$15,188,956 | -$15,290,594 | -$101,638 | ILCG, QQQ, QLD, MSFT, AAPL | 13F-HR | 31 Jan 2023, 18:25 |
| Q3 2022 | 370 | $287,352,000 | +$171,442,163 | -$804,953 | +$170,637,210 | ILCG, QQQ, QLD, MSFT, AAPL | 13F-HR | 10 Nov 2022, 18:27 |
| Q2 2022 | 189 | $131,486,000 | +$11,870,053 | -$7,728,338 | +$4,141,715 | MSFT, AAPL, IVV, AMT, V | 13F-HR | 10 Aug 2022, 18:01 |
| Q1 2022 | 191 | $139,114,000 | +$10,855,902 | -$23,887,954 | -$13,032,052 | MSFT, AAPL, AMZN, AMT, V | 13F-HR | 13 May 2022, 18:30 |
| Q4 2021 | 193 | $168,791,000 | +$7,119,113 | -$10,100,388 | -$2,981,275 | MSFT, AAPL, AMZN, IVV, AMT | 13F-HR | 08 Feb 2022, 17:59 |
| Q3 2021 | 195 | $157,902,000 | +$18,349,180 | -$3,048,589 | +$15,300,591 | MSFT, AAPL, AMZN, PYPL, GOOGL | 13F-HR | 02 Nov 2021, 15:24 |
| Q2 2021 | 169 | $130,410,000 | +$8,797,691 | -$10,143,178 | -$1,345,487 | MSFT, AAPL, PYPL, V, AMT | 13F-HR | 12 Aug 2021, 11:41 |
| Q1 2021 | 95 | $135,060,000 | +$10,804,221 | -$46,217,385 | -$35,413,164 | MSFT, AAPL, PYPL, AMZN, V | 13F-HR | 30 Apr 2021, 12:53 |
| Q4 2020 | 181 | $153,053,000 | +$30,929,283 | -$4,027,474 | +$26,901,809 | MSFT, AAPL, PYPL, FIRST AMERICAN TREASURY OBLIG, AMT | 13F-HR | 12 Feb 2021, 18:23 |
| Q3 2020 | 158 | $125,900,000 | +$7,273,424 | -$2,353,293 | +$4,920,131 | MSFT, AAPL, AMZN, PYPL, V | 13F-HR | 23 Oct 2020, 10:31 |
| Q2 2020 | 158 | $118,693,000 | +$7,367,912 | -$20,454,251 | -$13,086,339 | MSFT, AMZN, AAPL, PYPL, AMT | 13F-HR | 17 Aug 2020, 13:42 |
Showing 1-25 of 39 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 06 Aug 2026
- Latest reported 13F value
- $765,016,855
- Largest 13F holdings
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QQQ ILCG QLD IWF AAPL MSFT NVDA GOOGL CGCV AVGO AMZN STX
+8 more
BIL JPM IVV GOOG V LLY JNJ COST - Form 13F summary
-
- Clearstead Trust, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Clearstead Trust, LLC reported 970 equity holdings with a total reported market value of $765,016,855 for Q2 2026. Top reported holdings included QQQ, ILCG, QLD, IWF, and AAPL.
- Manager signature
- Kenneth Morgan - Chief Executive Officer
- Manager location
- Portland, ME
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value