Clearstead Trust, LLC

Q1 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
981
Total value ($000)
$613,411
Net value change ($000)
-21,837 (-3.4%)
New positions
56
Sold out positions
71
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGCV 5,982 64.1%
STX 2,205 33.4%
IWF 2,067 9.1%
ILCG 1,679 3.3%
CGXU 1,599 234.1%
CVX 1,273 38.5%
LIN 1,270 50.6%
JNJ 1,017 18.6%
XOM 984 27.7%
DE 965 27.4%
Top Reduces (Value $000, Stocks/ETFs)
QLD -6,744 -13.1%
MSFT -5,593 -20.1%
NOW -2,939 -98.1%
VTI -2,120 -83.1%
AAPL -2,060 -7.0%
BND -1,901 -100.0%
AVGO -1,794 -11.3%
GOOGL -1,601 -9.2%
NVDA -1,576 -7.8%
VXUS -1,456 -75.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type