Clearstead Trust, LLC holds a focused book of 970 stocks worth $765.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Microsoft Corp. Their largest long position is Invesco QQQ Trust Series 1 at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Clearstead Trust, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $655.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $629.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $427.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $180.0B |
| LPL Financial LLC | 80 / 80 | $77.9B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $49.6B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $41.4B |
| HighTower Advisors, LLC | 80 / 80 | $33.8B |
Ranked by how many of Clearstead Trust, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $120.4M | 163.5K | 15.7% | ▲+7.7% Added · +12K sh | |
| 2 | Ishares TR MORNINGSTAR GRWT | $85.9M | 734.0K | 11.2% | ▲+32% Added · +176K sh | |
| 3 | Proshares TR PSHS ULTRA QQQ | $74.8M | 772.6K | 9.8% | ▲+5.3% Added · +39K sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $34.2M | 275.2K | 4.5% | ▲+372% Added · +217K sh | |
| 5 | Apple Inc COM | $31.6M | 109.1K | 4.1% | ▲+0.7% Added · +812 sh | |
| 6 | Microsoft Corp COM | $22.3M | 59.9K | 2.9% | ▼−0.1% Reduced · −65 sh | |
| 7 | Nvidia Corporation COM | $21.4M | 107.1K | 2.8% | ▼−0.1% Reduced · −107 sh | |
| 8 | Alphabet Inc CAP STK CL A | $19.2M | 53.8K | 2.5% | ▼−2.0% Reduced · −1K sh | |
| 9 | Capital Group Conservative E SHS | $17.6M | 535.8K | 2.3% | ▲+4.3% Added · +22K sh | |
| 10 | Broadcom Inc COM | $17.2M | 45.5K | 2.2% | ▼−0.4% Reduced · −166 sh | |
| 11 | Amazon Com Inc COM | $16.6M | 69.7K | 2.2% | ▲+1.3% Added · +891 sh | |
| 12 | Seagate Technology HLDNGS PL ORD SHS | $15.3M | 15.8K | 2.0% | ▼−30% Reduced · −7K sh | |
| 13 | SPDR Series Trust ST STR BLO 1 ETF | $12.7M | 139.0K | 1.7% | ▼−4.0% Reduced · −6K sh | |
| 14 | JPMorgan Chase & Co COM | $11.3M | 34.6K | 1.5% | ▼−13% Reduced · −5K sh | |
| 15 | Ishares TR CORE S&P500 ETF | $9.7M | 12.9K | 1.3% | ▲+8.8% Added · +1K sh | |
| 16 | Alphabet Inc CAP STK CL C | $8.4M | 23.7K | 1.1% | ▼−0.8% Reduced · −189 sh | |
| 17 | Visa Inc COM CL A | $8.1M | 23.6K | 1.1% | ▼−0.5% Reduced · −125 sh | |
| 18 | Eli Lilly & Co COM | $8.1M | 6.7K | 1.1% | ▲+1.0% Added · +65 sh | |
| 19 | Johnson & Johnson COM | $6.6M | 26.0K | 0.9% | ▼−2.1% Reduced · −560 sh | |
| 20 | Costco Wholesale Corporation COM | $6.2M | 6.7K | 0.8% | ▼−0.1% Reduced · −4 sh | |
| 21 | Advanced Micro Devices Inc COM | $6.2M | 10.7K | 0.8% | ▲+1.6% Added · +174 sh | |
| 22 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.9M | 105.1K | 0.8% | ▼−19% Reduced · −25K sh | |
| 23 | Taiwan Semiconductor Manufac SPONSORED ADS | $5.7M | 12.0K | 0.7% | ▼−2.4% Reduced · −293 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $5.6M | 11.1K | 0.7% | ▲+0.2% Added · +22 sh | |
| 25 | Deere & Co COM | $5.1M | 8.0K | 0.7% | ▲+0.3% Added · +28 sh | |
| 26 | Palo Alto Networks Inc COM | $5.0M | 14.6K | 0.7% | ▼−0.5% Reduced · −72 sh | |
| 27 | Mastercard Incorporated CL A | $4.1M | 8.0K | 0.5% | ▼−1.1% Reduced · −89 sh | |
| 28 | Linde PLC SHS | $4.0M | 7.7K | 0.5% | ▲+0.5% Added · +39 sh | |
| 29 | Schwab Strategic TR US DIVIDEND EQ | $3.8M | 120.2K | 0.5% | ▲+5.1% Added · +6K sh | |
| 30 | Thermo Fisher Scientific Inc COM | $3.8M | 7.5K | 0.5% | ▼−0.8% Reduced · −59 sh | |
| 31 | Chevron Corporation COM | $3.6M | 22.0K | 0.5% | ▼−0.6% Reduced · −141 sh | |
| 32 | Realty Income Corp COM | $3.6M | 58.5K | 0.5% | ▲+12% Added · +6K sh | |
| 33 | McDonalds Corp COM | $3.6M | 13.4K | 0.5% | ▲+0.5% Added · +70 sh | |
| 34 | Applied Matls Inc COM | $3.6M | 4.9K | 0.5% | ▲~0% Added · +2 sh | |
| 35 | TJX Cos Inc New COM | $3.5M | 23.1K | 0.5% | ▼−0.4% Reduced · −99 sh | |
| 36 | Exxon Mobil Corp COM | $3.4M | 24.7K | 0.4% | ▼−7.7% Reduced · −2K sh | |
| 37 | Vanguard Index FDS S&P 500 ETF SHS | $3.3M | 4.9K | 0.4% | ▲+4.2% Added · +195 sh | |
| 38 | Automatic Data Processing In COM | $3.3M | 14.8K | 0.4% | ▼−6.2% Reduced · −981 sh | |
| 39 | Abbvie Inc COM | $3.3M | 13.2K | 0.4% | ▼−2.5% Reduced · −344 sh | |
| 40 | Capital Group Intl Focus Eqt SHS CREAT UNIT | $3.3M | 95.6K | 0.4% | ▲+24% Added · +18K sh | |
| 41 | Quanta Svcs Inc COM | $3.0M | 4.2K | 0.4% | ▲17× Added · +4K sh | |
| 42 | Stryker Corporation COM | $2.9M | 9.3K | 0.4% | ▲+1.0% Added · +96 sh | |
| 43 | Amphenol Corp CL A | $2.7M | 15.0K | 0.3% | ▼−0.8% Reduced · −115 sh | |
| 44 | Caterpillar Inc COM | $2.6M | 2.5K | 0.3% | ▲+4.5% Added · +105 sh | |
| 45 | Cisco Sys Inc COM | $2.6M | 22.3K | 0.3% | ▼−8.2% Reduced · −2K sh | |
| 46 | Meta Platforms Inc CL A | $2.6M | 4.6K | 0.3% | ▲+17% Added · +673 sh | |
| 47 | Merck & Co Inc COM | $2.5M | 19.4K | 0.3% | ▼−0.4% Reduced · −74 sh | |
| 48 | International Business Machs COM | $2.5M | 8.7K | 0.3% | ▼−6.4% Reduced · −600 sh | |
| 49 | Corning Inc COM | $2.5M | 9.6K | 0.3% | ▼−14% Reduced · −2K sh | |
| 50 | Wec Energy Group Inc COM | $2.2M | 18.6K | 0.3% | ▲+0.5% Added · +90 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1708001/holdings"
Use Arkolith to show Clearstead Trust, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.