§ 13F · FUND PROFILE
Clearstead Trust, LLC.
AUM · $765M (13F)Positions · 970Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 164K | $120M | 15.7% | +8% |
| 2 | ILCG | ISHARES TR | 734K | $86M | 11.2% | +32% |
| 3 | QLD | PROSHARES TR | 773K | $75M | 9.8% | +5% |
| 4 | IWF | ISHARES TR | 275K | $34M | 4.5% | +372% |
| 5 | AAPL | APPLE INC | 109K | $32M | 4.1% | +1% |
| 6 | MSFT | MICROSOFT CORP | 60K | $22M | 2.9% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 107K | $21M | 2.8% | ±0% |
| 8 | GOOGL | ALPHABET INC | 54K | $19M | 2.5% | −2% |
| 9 | CGCV | CAPITAL GROUP CONSERVATIVE E | 536K | $18M | 2.3% | +4% |
| 10 | AVGO | BROADCOM INC | 45K | $17M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLEARSTEAD SIGNAL
AC read
Clearstead Trust, LLC is a Other fund managing $765 million in assets. The fund runs a broad portfolio of 970 positions.
Read the full dossier →