Arkolith/Funds/Clearstead Trust, LLC

Clearstead Trust, LLC

CIK 1708001
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

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.

Opened
57
bought for the first time
Added to
248
already held, bought more
Trimmed
246
sold some, still holds it
Sold out
68
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
58%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
24%
Financials
5%
Consumer Discretionary
5%
Health Care
4%
Industrials
3%
Utilities
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Clearstead Trust, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$655.1B
JPMORGAN CHASE & CO80 / 80$629.2B
BANK OF AMERICA CORP /DE/80 / 80$427.3B
WELLS FARGO & COMPANY/MN80 / 80$180.0B
LPL Financial LLC80 / 80$77.9B
JONES FINANCIAL COMPANIES LLLP80 / 80$49.6B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$41.4B
HighTower Advisors, LLC80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

970 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$120.4M163.5K
15.7%
+7.7%
Added · +12K sh
2Ishares TR
MORNINGSTAR GRWT
$85.9M734.0K
11.2%
+32%
Added · +176K sh
3Proshares TR
PSHS ULTRA QQQ
$74.8M772.6K
9.8%
+5.3%
Added · +39K sh
4Ishares TR
RUS 1000 GRW ETF
$34.2M275.2K
4.5%
+372%
Added · +217K sh
5Apple Inc
COM
$31.6M109.1K
4.1%
+0.7%
Added · +812 sh
6Microsoft Corp
COM
$22.3M59.9K
2.9%
−0.1%
Reduced · −65 sh
7Nvidia Corporation
COM
$21.4M107.1K
2.8%
−0.1%
Reduced · −107 sh
8Alphabet Inc
CAP STK CL A
$19.2M53.8K
2.5%
−2.0%
Reduced · −1K sh
9Capital Group Conservative E
SHS
$17.6M535.8K
2.3%
+4.3%
Added · +22K sh
10Broadcom Inc
COM
$17.2M45.5K
2.2%
−0.4%
Reduced · −166 sh
11Amazon Com Inc
COM
$16.6M69.7K
2.2%
+1.3%
Added · +891 sh
12Seagate Technology HLDNGS PL
ORD SHS
$15.3M15.8K
2.0%
−30%
Reduced · −7K sh
13SPDR Series Trust
ST STR BLO 1 ETF
$12.7M139.0K
1.7%
−4.0%
Reduced · −6K sh
14JPMorgan Chase & Co
COM
$11.3M34.6K
1.5%
−13%
Reduced · −5K sh
15Ishares TR
CORE S&P500 ETF
$9.7M12.9K
1.3%
+8.8%
Added · +1K sh
16Alphabet Inc
CAP STK CL C
$8.4M23.7K
1.1%
−0.8%
Reduced · −189 sh
17Visa Inc
COM CL A
$8.1M23.6K
1.1%
−0.5%
Reduced · −125 sh
18Eli Lilly & Co
COM
$8.1M6.7K
1.1%
+1.0%
Added · +65 sh
19Johnson & Johnson
COM
$6.6M26.0K
0.9%
−2.1%
Reduced · −560 sh
20Costco Wholesale Corporation
COM
$6.2M6.7K
0.8%
−0.1%
Reduced · −4 sh
21Advanced Micro Devices Inc
COM
$6.2M10.7K
0.8%
+1.6%
Added · +174 sh
22J P Morgan Exchange Traded F
EQUITY PREMIUM
$5.9M105.1K
0.8%
−19%
Reduced · −25K sh
23Taiwan Semiconductor Manufac
SPONSORED ADS
$5.7M12.0K
0.7%
−2.4%
Reduced · −293 sh
24Berkshire Hathaway Inc Del
CL B NEW
$5.6M11.1K
0.7%
+0.2%
Added · +22 sh
25Deere & Co
COM
$5.1M8.0K
0.7%
+0.3%
Added · +28 sh
26Palo Alto Networks Inc
COM
$5.0M14.6K
0.7%
−0.5%
Reduced · −72 sh
27Mastercard Incorporated
CL A
$4.1M8.0K
0.5%
−1.1%
Reduced · −89 sh
28Linde PLC
SHS
$4.0M7.7K
0.5%
+0.5%
Added · +39 sh
29Schwab Strategic TR
US DIVIDEND EQ
$3.8M120.2K
0.5%
+5.1%
Added · +6K sh
30Thermo Fisher Scientific Inc
COM
$3.8M7.5K
0.5%
−0.8%
Reduced · −59 sh
31Chevron Corporation
COM
$3.6M22.0K
0.5%
−0.6%
Reduced · −141 sh
32Realty Income Corp
COM
$3.6M58.5K
0.5%
+12%
Added · +6K sh
33McDonalds Corp
COM
$3.6M13.4K
0.5%
+0.5%
Added · +70 sh
34Applied Matls Inc
COM
$3.6M4.9K
0.5%
~0%
Added · +2 sh
35TJX Cos Inc New
COM
$3.5M23.1K
0.5%
−0.4%
Reduced · −99 sh
36Exxon Mobil Corp
COM
$3.4M24.7K
0.4%
−7.7%
Reduced · −2K sh
37Vanguard Index FDS
S&P 500 ETF SHS
$3.3M4.9K
0.4%
+4.2%
Added · +195 sh
38Automatic Data Processing In
COM
$3.3M14.8K
0.4%
−6.2%
Reduced · −981 sh
39Abbvie Inc
COM
$3.3M13.2K
0.4%
−2.5%
Reduced · −344 sh
40Capital Group Intl Focus Eqt
SHS CREAT UNIT
$3.3M95.6K
0.4%
+24%
Added · +18K sh
41Quanta Svcs Inc
COM
$3.0M4.2K
0.4%
17×
Added · +4K sh
42Stryker Corporation
COM
$2.9M9.3K
0.4%
+1.0%
Added · +96 sh
43Amphenol Corp
CL A
$2.7M15.0K
0.3%
−0.8%
Reduced · −115 sh
44Caterpillar Inc
COM
$2.6M2.5K
0.3%
+4.5%
Added · +105 sh
45Cisco Sys Inc
COM
$2.6M22.3K
0.3%
−8.2%
Reduced · −2K sh
46Meta Platforms Inc
CL A
$2.6M4.6K
0.3%
+17%
Added · +673 sh
47Merck & Co Inc
COM
$2.5M19.4K
0.3%
−0.4%
Reduced · −74 sh
48International Business Machs
COM
$2.5M8.7K
0.3%
−6.4%
Reduced · −600 sh
49Corning Inc
COM
$2.5M9.6K
0.3%
−14%
Reduced · −2K sh
50Wec Energy Group Inc
COM
$2.2M18.6K
0.3%
+0.5%
Added · +90 sh
Showing 50 of 970 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026970$765.0M13F-HR
Q1 2026Mar 31, 2026May 6, 2026981$613.4M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026997$635.2M13F-HR
Q3 2025Sep 30, 2025Nov 10, 20251,511$585.3M13F-HR

Data source

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.