Clearstead Trust, LLC

Q2 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
970
Total value ($000)
$765,017
Net value change ($000)
+151,606 (24.7%)
New positions
57
Sold out positions
68
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 32,770 37.4%
ILCG 32,632 61.3%
QLD 29,989 67.0%
IWF 9,293 37.4%
STX 6,438 73.0%
AMD 4,090 190.2%
AAPL 4,086 14.9%
GOOGL 3,448 21.8%
AVGO 3,053 21.6%
PWR 2,884 2120.6%
Top Reduces (Value $000, Stocks/ETFs)
WM -3,148 -95.3%
HON -1,475 -100.0%
JEPI -1,440 -19.5%
XOM -1,164 -25.6%
PGR -1,006 -81.5%
CVX -933 -20.4%
UBER -581 -32.4%
BIL -533 -4.0%
MCD -519 -12.6%
COST -411 -6.2%
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