Clearstead Trust, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$613.4M
Q ending 2026-03-31
Prior quarter
$635.2M
Q ending 2025-12-31
Change
-3.4% QoQ · +36.5% YoY
Positions
981
reported holdings
Largest positions
Top 100 of 981 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $87.7M | 152K |
| Ishares Tr | ILCG | Shares | $53.3M | 558K |
| Proshares Tr | QLD | Shares | $44.8M | 734K |
| Apple Inc | AAPL | Shares | $27.5M | 108K |
| Ishares Tr | IWF | Shares | $24.9M | 58K |
| Microsoft Corp | MSFT | Shares | $22.2M | 60K |
| Nvidia Corporation | NVDA | Shares | $18.7M | 107K |
| Alphabet Inc | GOOGL | Shares | $15.8M | 55K |
| Capital Group Conservative E | CGCV | Shares | $15.3M | 514K |
| Amazon Com Inc | AMZN | Shares | $14.3M | 69K |
| Broadcom Inc | AVGO | Shares | $14.1M | 46K |
| Spdr Series Trust | BIL | Shares | $13.3M | 145K |
| Jpmorgan Chase & Co | JPM | Shares | $11.7M | 40K |
| Seagate Technology Hldngs Pl | Shares | $8.8M | 23K | |
| Ishares Tr | IVV | Shares | $7.7M | 12K |
| J P Morgan Exchange Traded F | JEPI | Shares | $7.4M | 130K |
| Visa Inc | V | Shares | $7.2M | 24K |
| Alphabet Inc | GOOG | Shares | $6.8M | 24K |
| Costco Wholesale Corporation | COST | Shares | $6.7M | 7K |
| Johnson & Johnson | JNJ | Shares | $6.5M | 27K |
| Eli Lilly & Co | LLY | Shares | $6.1M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.3M | 11K |
| Chevron Corporation | CVX | Shares | $4.6M | 22K |
| Exxon Mobil Corp | XOM | Shares | $4.5M | 27K |
| Deere & Co | DE | Shares | $4.5M | 8K |
| Taiwan Semiconductor Manufac | TSM | Shares | $4.1M | 12K |
| Mcdonalds Corp | MCD | Shares | $4.1M | 13K |
| Mastercard Incorporated | MA | Shares | $4.1M | 8K |
| Linde Plc | Shares | $3.8M | 8K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $3.7M | 8K |
| Tjx Cos Inc New | TJX | Shares | $3.7M | 23K |
| Schwab Strategic Tr | SCHD | Shares | $3.5M | 114K |
| Waste Mgmt Inc Del | WM | Shares | $3.3M | 14K |
| Automatic Data Processing In | ADP | Shares | $3.2M | 16K |
| Realty Income Corp | O | Shares | $3.2M | 52K |
| Stryker Corporation | SYK | Shares | $3.0M | 9K |
| Abbvie Inc | ABBV | Shares | $2.9M | 14K |
| Vanguard Index Fds | VOO | Shares | $2.8M | 5K |
| Ishares Gold Tr | IAU | Shares | $2.4M | 27K |
| Palo Alto Networks Inc | PANW | Shares | $2.4M | 15K |
| Merck & Co Inc | MRK | Shares | $2.3M | 19K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $2.3M | 77K |
| International Business Machs | IBM | Shares | $2.3M | 9K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Nextera Energy Inc | NEE | Shares | $2.2M | 24K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 11K |
| Wec Energy Group Inc | WEC | Shares | $2.1M | 19K |
| American Tower Corp | AMT | Shares | $1.9M | 11K |
| Amphenol Corp | APH | Shares | $1.9M | 15K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Cisco Sys Inc | CSCO | Shares | $1.9M | 24K |
| Uber Technologies Inc | UBER | Shares | $1.8M | 25K |
| Procter & Gamble Co | PG | Shares | $1.8M | 12K |
| Applied Matls Inc | AMAT | Shares | $1.7M | 5K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Corning Inc | GLW | Shares | $1.5M | 11K |
| Disney Walt Co | DIS | Shares | $1.5M | 15K |
| Honeywell Intl Inc | HONGBP | Shares | $1.5M | 7K |
| Ishares Tr | IWP | Shares | $1.5M | 11K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Illinois Tool Wks Inc | ITW | Shares | $1.4M | 5K |
| Schwab Charles Corp | SCHW | Shares | $1.3M | 14K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $1.3M | 4K |
| Abbott Laboratories | ABT | Shares | $1.3M | 12K |
| Progressive Corp | PGR | Shares | $1.2M | 6K |
| Nxp Semiconductors N V | Shares | $1.2M | 6K | |
| Walmart Inc | WMT | Shares | $1.2M | 9K |
| Eaton Corp Plc | Shares | $1.2M | 3K | |
| O'Reilly Automotive Inc | ORLY | Shares | $1.1M | 12K |
| Consolidated Edison Inc | ED | Shares | $1.1M | 10K |
| Ftai Aviation Ltd | Shares | $1.1M | 4K | |
| Cme Group Inc | CME | Shares | $1.0M | 4K |
| Equinix Inc | EQIX | Shares | $985K | 1K |
| Trane Technologies Plc | Shares | $979K | 2K | |
| Brookfield Corp Adr | BN | Shares | $976K | 24K |
| Vanguard Tax-Managed Fds | VEA | Shares | $932K | 15K |
| Pepsico Inc | PEP | Shares | $931K | 6K |
| Rtx Corporation | RTX | Shares | $927K | 5K |
| Ge Vernova Inc | GEV | Shares | $891K | 1K |
| Atmos Energy Corp | ATO | Shares | $877K | 5K |
| Coca Cola Co | KO | Shares | $874K | 11K |
| Netflix Inc. | NFLX | Shares | $870K | 9K |
| Brookfield Infrastructure Partners | Shares | $856K | 24K | |
| Idexx Labs Inc | IDXX | Shares | $835K | 1K |
| Pfizer Inc | PFE | Shares | $773K | 28K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $766K | 3K |
| Danaher Corp Del | DHR | Shares | $756K | 4K |
| Union Pac Corp | UNP | Shares | $755K | 3K |
| Fidelity Merrimack Str Tr | FBND | Shares | $754K | 17K |
| Ishares Tr | IGSB | Shares | $714K | 14K |
| Cheniere Energy Inc | LNG | Shares | $707K | 2K |
| Southern Co | SO | Shares | $699K | 7K |
| Ishares Tr | IJH | Shares | $689K | 10K |
| Ishares Tr | IXUS | Shares | $689K | 8K |
| Unitedhealth Group Inc | UNH | Shares | $685K | 3K |
| Shell Plc | SHEL | Shares | $669K | 7K |
| Iqvia Hldgs Inc | IQV | Shares | $660K | 4K |
| Neuberger Berman Etf Trust | NBSD | Shares | $587K | 12K |
| Accenture Plc Ireland | Shares | $584K | 3K | |
| Ark Etf Tr | ARKQ | Shares | $572K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.