Clearstead Trust, LLC

Q3 2026 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
1,023
Total value ($000)
$790,456
Net value change ($000)
+25,439 (3.3%)
New positions
97
Sold out positions
44
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,542 38.2%
VGT 6,549 10075.4%
AAPL 5,143 16.3%
XOM 4,034 NEW
NVDA 3,373 15.7%
QQQ 3,317 2.8%
MU 2,146 443.4%
TMO 1,558 41.2%
IVV 1,335 13.8%
UNP 1,190 83.3%
Top Reduces (Value $000, Stocks/ETFs)
IWF -7,132 -20.9%
XOM -3,378 -100.0%
GOOGL -2,023 -10.5%
AVGO -1,789 -10.4%
BIL -1,712 -13.4%
UBER -1,136 -93.9%
AMAT -1,034 -29.0%
STX -1,023 -6.7%
GLW -970 -39.6%
FTAI -618 -35.8%
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