Clearstead Trust, LLC
All 13F Filings
- Location
- Portland, ME
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 765,017
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/6/2026 | 970 | 765,017 | 13F-HR | Clearstead Trust, LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 384.5 K | 50.3% | 43.85 K | 0 | 43.85 K |
| ETFs | 378 K | 49.4% | 107.7 K | 0 | 107.7 K |
| Debt | 2.435 K | 0.3% | 0 | 8 | -8 |
| Other | 28 | 0.0% | 16 | 0 | 16 |
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Fund Snapshot
Q2 2026
Latest filed
8/6/2026
Total value ($000)
765,017
Holdings
970
QoQ value change ($000)
151,606
(24.7%)
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.