Clearstead Trust, LLC
All 13F Filings
- Location
- Portland, ME
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 613,411
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/6/2026 | 981 | 613,411 | 13F-HR | Clearstead Trust, LLC |
| Q4 2025 | 2/9/2026 | 997 | 635,248 | 13F-HR | Clearstead Trust, LLC |
| Q3 2025 | 11/10/2025 | 1,511 | 585,288 | 13F-HR | Clearstead Trust, LLC |
| Q2 2025 | 8/8/2025 | 1,489 | 528,572 | 13F-HR | Clearstead Trust, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 340.7 K | 55.5% | 0 | 245.7 K | -245.7 K |
| ETFs | 270.3 K | 44.1% | 223.7 K | 0 | 223.7 K |
| Debt | 2.443 K | 0.4% | 144 | 0 | 144 |
| Other | 12 | 0.0% | 0 | 6 | -6 |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/6/2026
Total value ($000)
613,411
Holdings
981
QoQ value change ($000)
-21,837
(-3.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.