Holders — by stockHoldings — by fund
Clearstead Trust, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1708001
$765.0M
disclosed book value
970
positions
15.7%
largest position share
Positions, as of 2026-06-30
top 100 of 970 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 163,527 | $120.4M | 15.7% |
| 2 | ILCGISHARES TR | 734,041 | $85.9M | 11.2% |
| 3 | QLDPROSHARES TR | 772,566 | $74.8M | 9.8% |
| 4 | IWFISHARES TR | 275,194 | $34.2M | 4.5% |
| 5 | AAPLAPPLE INC | 109,097 | $31.6M | 4.1% |
| 6 | MSFTMICROSOFT CORP | 59,890 | $22.3M | 2.9% |
| 7 | NVDANVIDIA CORPORATION | 107,051 | $21.4M | 2.8% |
| 8 | GOOGLALPHABET INC | 53,837 | $19.2M | 2.5% |
| 9 | CGCVCAPITAL GROUP CONSERVATIVE E | 535,806 | $17.6M | 2.3% |
| 10 | AVGOBROADCOM INC | 45,481 | $17.2M | 2.2% |
| 11 | AMZNAMAZON COM INC | 69,665 | $16.6M | 2.2% |
| 12 | SEAGATE TECHNOLOGY HLDNGS PL | 15,808 | $15.3M | 2% |
| 13 | BILSPDR SERIES TRUST | 139,027 | $12.7M | 1.7% |
| 14 | JPMJPMORGAN CHASE & CO | 34,624 | $11.3M | 1.5% |
| 15 | IVVISHARES TR | 12,903 | $9.7M | 1.3% |
| 16 | GOOGALPHABET INC | 23,666 | $8.4M | 1.1% |
| 17 | VVISA INC | 23,583 | $8.1M | 1.1% |
| 18 | LLYELI LILLY & CO | 6,741 | $8.1M | 1.1% |
| 19 | JNJJOHNSON & JOHNSON | 25,970 | $6.6M | 0.9% |
| 20 | COSTCOSTCO WHOLESALE CORPORATION | 6,674 | $6.2M | 0.8% |
| 21 | AMDADVANCED MICRO DEVICES INC | 10,741 | $6.2M | 0.8% |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 105,133 | $5.9M | 0.8% |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 11,966 | $5.7M | 0.7% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,138 | $5.6M | 0.7% |
| 25 | DEDEERE & CO | 7,997 | $5.1M | 0.7% |
| 26 | PANWPALO ALTO NETWORKS INC | 14,601 | $5.0M | 0.7% |
| 27 | MAMASTERCARD INCORPORATED | 8,045 | $4.1M | 0.5% |
| 28 | LINDE PLC | 7,663 | $4.0M | 0.5% |
| 29 | SCHDSCHWAB STRATEGIC TR | 120,227 | $3.8M | 0.5% |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 7,538 | $3.8M | 0.5% |
| 31 | CVXCHEVRON CORPORATION | 21,983 | $3.6M | 0.5% |
| 32 | OREALTY INCOME CORP | 58,509 | $3.6M | 0.5% |
| 33 | MCDMCDONALDS CORP | 13,370 | $3.6M | 0.5% |
| 34 | AMATAPPLIED MATLS INC | 4,939 | $3.6M | 0.5% |
| 35 | TJXTJX COS INC NEW | 23,121 | $3.5M | 0.5% |
| 36 | EXMOCEXXON MOBIL CORP | 24,704 | $3.4M | 0.4% |
| 37 | VOOVANGUARD INDEX FDS | 4,859 | $3.3M | 0.4% |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 14,838 | $3.3M | 0.4% |
| 39 | ABBVABBVIE INC | 13,194 | $3.3M | 0.4% |
| 40 | CGXUCAPITAL GROUP INTL FOCUS EQT | 95,626 | $3.3M | 0.4% |
| 41 | PWRQUANTA SVCS INC | 4,194 | $3.0M | 0.4% |
| 42 | SYKSTRYKER CORPORATION | 9,286 | $2.9M | 0.4% |
| 43 | APHAMPHENOL CORP | 15,030 | $2.7M | 0.3% |
| 44 | CATCATERPILLAR INC | 2,463 | $2.6M | 0.3% |
| 45 | CSCOCISCO SYS INC | 22,287 | $2.6M | 0.3% |
| 46 | METAMETA PLATFORMS INC | 4,587 | $2.6M | 0.3% |
| 47 | MRKMERCK & CO INC | 19,379 | $2.5M | 0.3% |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 8,744 | $2.5M | 0.3% |
| 49 | GLWCORNING INC | 9,592 | $2.5M | 0.3% |
| 50 | WECWEC ENERGY GROUP INC | 18,600 | $2.2M | 0.3% |
| 51 | NEENEXTERA ENERGY INC | 24,109 | $2.1M | 0.3% |
| 52 | IAUISHARES GOLD TR | 27,150 | $2.1M | 0.3% |
| 53 | HDHOME DEPOT INC | 5,666 | $2.0M | 0.3% |
| 54 | AMTAMERICAN TOWER CORP | 11,171 | $1.8M | 0.2% |
| 55 | PGPROCTER & GAMBLE CO | 12,137 | $1.8M | 0.2% |
| 56 | FTAI AVIATION LTD | 6,379 | $1.7M | 0.2% |
| 57 | NXP SEMICONDUCTORS N V | 6,000 | $1.7M | 0.2% |
| 58 | IWPISHARES TR | 11,329 | $1.7M | 0.2% |
| 59 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 60 | UNPUNION PAC CORP | 5,253 | $1.4M | 0.2% |
| 61 | DISDISNEY WALT CO | 14,602 | $1.4M | 0.2% |
| 62 | ITWILLINOIS TOOL WKS INC | 5,040 | $1.4M | 0.2% |
| 63 | EATON CORP PLC | 3,140 | $1.3M | 0.2% |
| 64 | GEVGE VERNOVA INC | 1,091 | $1.3M | 0.2% |
| 65 | UBERUBER TECHNOLOGIES INC | 16,767 | $1.2M | 0.2% |
| 66 | SCHWSCHWAB CHARLES CORP | 13,064 | $1.2M | 0.2% |
| 67 | ALNYALNYLAM PHARMACEUTICALS INC | 3,940 | $1.2M | 0.2% |
| 68 | TRANE TECHNOLOGIES PLC | 2,371 | $1.2M | 0.2% |
| 69 | ORLYO'Reilly Automotive Inc | 12,345 | $1.1M | 0.1% |
| 70 | WMTWALMART INC | 9,505 | $1.1M | 0.1% |
| 71 | ABTABBOTT LABORATORIES | 11,834 | $1.1M | 0.1% |
| 72 | EQIXEQUINIX INC | 1,018 | $1.1M | 0.1% |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 14,840 | $1.1M | 0.1% |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,531 | $1.1M | 0.1% |
| 75 | BNBrookfield Corp ADR | 24,121 | $1.0M | 0.1% |
| 76 | KOCOCA COLA CO | 11,487 | $933,509 | 0.1% |
| 77 | RTXRTX CORPORATION | 4,808 | $912,207 | 0.1% |
| 78 | EDCONSOLIDATED EDISON INC | 8,200 | $907,125 | 0.1% |
| 79 | IXUSISHARES TR | 9,253 | $883,107 | 0.1% |
| 80 | Brookfield Infrastructure Partners LP | 23,706 | $865,032 | 0.1% |
| 81 | NBSDNEUBERGER BERMAN ETF TRUST | 16,504 | $833,552 | 0.1% |
| 82 | ATOATMOS ENERGY CORP | 4,762 | $820,303 | 0.1% |
| 83 | QQQMINVESCO EXCH TRADED FD TR II | 2,707 | $820,141 | 0.1% |
| 84 | IJHISHARES TR | 10,201 | $786,599 | 0.1% |
| 85 | FBNDFIDELITY MERRIMACK STR TR | 16,525 | $751,723 | 0.1% |
| 86 | IQVIQVIA HLDGS INC | 3,888 | $751,240 | 0.1% |
| 87 | IDXXIDEXX LABS INC | 1,421 | $748,072 | 0.1% |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 1,986 | $745,386 | 0.1% |
| 89 | HONEYWELL INTL INC | 3,260 | $730,016 | 0.1% |
| 90 | CMECME GROUP INC | 3,300 | $728,739 | 0.1% |
| 91 | ROKROCKWELL AUTOMATION INC | 1,464 | $724,988 | 0.1% |
| 92 | HONEYWELL AEROSPACE INC | 3,261 | $720,832 | 0.1% |
| 93 | DHRDANAHER CORP DEL | 3,778 | $719,610 | 0.1% |
| 94 | IGSBISHARES TR | 13,579 | $711,676 | 0.1% |
| 95 | SOSOUTHERN CO | 7,271 | $695,938 | 0.1% |
| 96 | ARK ETF TR | 5,084 | $672,203 | 0.1% |
| 97 | NFLXNETFLIX INC. | 8,704 | $621,466 | 0.1% |
| 98 | VBVANGUARD INDEX FDS | 1,988 | $602,475 | 0.1% |
| 99 | AXPAMERICAN EXPRESS CO | 1,779 | $601,781 | 0.1% |
| 100 | LNGCHENIERE ENERGY INC | 2,493 | $595,877 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.