Clearstead Trust, LLC

13F filer · CIK 0001708001

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$765MU.S. long equity reported on 13F

Positions82749 new · 60 closed

Net flow last quarter-$2.79MBuys minus sells

Top 10 positions weight37.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026827 positions
QQQInvesco QQQ Trust, Series 1	$120M	15.74%	Not reported	+7.7%	Q2 2018
AAPLApple Inc.	$31.6M	4.13%	0.00%	+0.8%	Q4 2016
MSFTMicrosoft Corp	$22.3M	2.92%	0.00%	-0.1%	Q4 2016
NVDANvidia Corp	$21.4M	2.80%	0.00%	-0.1%	Q1 2017
GOOGLAlphabet Inc.	$19.2M	2.51%	0.00%	-2.0%	Q4 2016
AVGOBroadcom Inc.	$17.2M	2.25%	0.00%	-0.4%	Q3 2017
AMZNAmazon Com Inc	$16.6M	2.17%	0.00%	+1.3%	Q4 2016
STXSeagate Technology Holdings plc	$15.3M	1.99%	0.01%	-29.8%	Q3 2022
JPMJPMorgan Chase & Co	$11.3M	1.48%	0.00%	-12.7%	Q2 2017
GOOGAlphabet Inc.	$8.36M	1.09%	Not reported	-0.8%	Q4 2016
VVisa Inc.	$8.09M	1.06%	0.00%	-0.5%	Q4 2016
LLYELI LILLY & Co	$8.09M	1.06%	0.00%	+1.0%	Q2 2017
JNJJohnson & Johnson	$6.6M	0.86%	0.00%	-2.1%	Q4 2016
COSTCostco Wholesale Corp	$6.24M	0.82%	0.00%	-0.1%	Q4 2018
AMDAdvanced Micro Devices Inc	$6.24M	0.82%	0.00%	+1.7%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.71M	0.75%	0.00%	-2.4%	Q3 2019
BRK.BBerkshire Hathaway Inc	$5.57M	0.73%	Not reported	+0.2%	Q4 2016
DEDeere & Co	$5.07M	0.66%	0.00%	+0.4%	Q3 2022
PANWPalo Alto Networks Inc	$4.98M	0.65%	0.00%	-0.5%	Q1 2019
MAMastercard Inc	$4.13M	0.54%	0.00%	-1.1%	Q4 2016
LINLinde PLC	$3.98M	0.52%	0.00%	+0.5%	Q4 2018
TMOThermo Fisher Scientific Inc.	$3.78M	0.49%	0.00%	-0.8%	Q2 2017
CVXChevron Corp	$3.64M	0.48%	0.00%	-0.6%	Q4 2016
ORealty Income Corp	$3.63M	0.47%	0.01%	+12.0%	Q2 2025
MCDMcdonalds Corp	$3.61M	0.47%	0.00%	+0.5%	Q4 2016
AMATApplied Materials Inc	$3.57M	0.47%	0.00%	0.0%	Q2 2021
TJXTJX Companies Inc	$3.5M	0.46%	0.00%	-0.4%	Q4 2019
XOMExxonMobil Holdings Corp	$3.38M	0.44%	0.00%	-7.7%	Q4 2016
ADPAutomatic Data Processing Inc	$3.32M	0.43%	0.00%	-6.2%	Q4 2016
ABBVAbbVie Inc.	$3.32M	0.43%	0.00%	-2.5%	Q4 2016
PWRQuanta Services, Inc.	$3.02M	0.39%	0.00%	+1598.0%	Q1 2025
SYKStryker Corp	$2.92M	0.38%	0.00%	+1.0%	Q2 2017
APHAmphenol Corp	$2.65M	0.35%	0.00%	-0.8%	Q3 2022
CATCaterpillar Inc	$2.62M	0.34%	0.00%	+4.5%	Q4 2016
CSCOCisco Systems, Inc.	$2.62M	0.34%	0.00%	-8.2%	Q4 2016
METAMeta Platforms, Inc.	$2.58M	0.34%	Not reported	+17.2%	Q1 2017
MRKMerck & Co., Inc.	$2.49M	0.33%	0.00%	-0.4%	Q4 2016
IBMInternational Business Machines Corp	$2.46M	0.32%	0.00%	-6.4%	Q4 2016
GLWCorning Inc	$2.45M	0.32%	0.00%	-13.7%	Q2 2017
WECWec Energy Group, Inc.	$2.17M	0.28%	0.01%	+0.5%	Q1 2017
NEENextera Energy Inc	$2.12M	0.28%	0.00%	0.0%	Q2 2017
IAUIshares Gold Trust	$2.05M	0.27%	0.00%	+0.2%	Q2 2022
HDHome Depot, Inc.	$2M	0.26%	0.00%	-1.3%	Q4 2016
AMTAmerican Tower Corp	$1.83M	0.24%	0.00%	-0.7%	Q4 2016
PGPROCTER & GAMBLE Co	$1.78M	0.23%	0.00%	-0.3%	Q4 2016
FTAIFTAI Aviation Ltd.	$1.73M	0.23%	0.01%	+44.3%	Q4 2022
NXPINXP Semiconductors N.V.	$1.69M	0.22%	0.00%	Not reported	Q3 2022
BRK.ABerkshire Hathaway Inc	$1.5M	0.20%	Not reported	Not reported	Q3 2022
UNPUnion Pacific Corp	$1.43M	0.19%	0.00%	+68.9%	Q4 2019
DISWalt Disney Co	$1.41M	0.18%	0.00%	-4.7%	Q4 2016

Q1 2026Reported May 6, 2026836 positions
QQQInvesco QQQ Trust, Series 1	$87.7M	14.29%	Not reported	+5.0%	Q2 2018
AAPLApple Inc.	$27.5M	4.48%	0.00%	-0.4%	Q4 2016
MSFTMicrosoft Corp	$22.2M	3.62%	0.00%	+4.4%	Q4 2016
NVDANvidia Corp	$18.7M	3.05%	0.00%	-1.4%	Q1 2017
GOOGLAlphabet Inc.	$15.8M	2.57%	0.00%	-1.2%	Q4 2016
AMZNAmazon Com Inc	$14.3M	2.34%	0.00%	+2.4%	Q4 2016
AVGOBroadcom Inc.	$14.1M	2.30%	0.00%	-0.8%	Q3 2017
JPMJPMorgan Chase & Co	$11.7M	1.90%	0.00%	-0.2%	Q2 2017
STXSeagate Technology Holdings plc	$8.82M	1.44%	0.01%	-6.3%	Q3 2022
VVisa Inc.	$7.17M	1.17%	0.00%	+1.5%	Q4 2016
GOOGAlphabet Inc.	$6.84M	1.12%	Not reported	+0.8%	Q4 2016
COSTCostco Wholesale Corp	$6.65M	1.08%	0.00%	+0.3%	Q4 2018
JNJJohnson & Johnson	$6.48M	1.06%	0.00%	+0.4%	Q4 2016
LLYELI LILLY & Co	$6.14M	1.00%	0.00%	+0.5%	Q2 2017
BRK.BBerkshire Hathaway Inc	$5.33M	0.87%	Not reported	+0.2%	Q4 2016
CVXChevron Corp	$4.58M	0.75%	0.00%	+2.1%	Q4 2016
XOMExxonMobil Holdings Corp	$4.54M	0.74%	0.00%	-9.5%	Q4 2016
DEDeere & Co	$4.49M	0.73%	0.00%	+5.3%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.14M	0.68%	0.00%	+1.7%	Q3 2019
MCDMcdonalds Corp	$4.13M	0.67%	0.00%	-0.1%	Q4 2016
MAMastercard Inc	$4.06M	0.66%	0.00%	-3.8%	Q4 2016
LINLinde PLC	$3.78M	0.62%	0.00%	+29.6%	Q4 2018
TMOThermo Fisher Scientific Inc.	$3.73M	0.61%	0.00%	+1.5%	Q2 2017
TJXTJX Companies Inc	$3.71M	0.60%	0.00%	-0.2%	Q4 2019
WMWaste Management Inc	$3.3M	0.54%	0.00%	+0.6%	Q4 2016
ADPAutomatic Data Processing Inc	$3.21M	0.52%	0.00%	-2.6%	Q4 2016
ORealty Income Corp	$3.2M	0.52%	0.01%	-1.0%	Q2 2025
SYKStryker Corp	$3.02M	0.49%	0.00%	-3.7%	Q2 2017
ABBVAbbVie Inc.	$2.94M	0.48%	0.00%	-1.0%	Q4 2016
IAUIshares Gold Trust	$2.39M	0.39%	0.00%	-4.8%	Q2 2022
PANWPalo Alto Networks Inc	$2.35M	0.38%	0.00%	-2.6%	Q1 2019
MRKMerck & Co., Inc.	$2.34M	0.38%	0.00%	+1.1%	Q4 2016
IBMInternational Business Machines Corp	$2.26M	0.37%	0.00%	-0.6%	Q4 2016
METAMeta Platforms, Inc.	$2.24M	0.37%	Not reported	-2.0%	Q1 2017
NEENextera Energy Inc	$2.24M	0.36%	0.00%	-1.2%	Q2 2017
AMDAdvanced Micro Devices Inc	$2.15M	0.35%	0.00%	+1.4%	Q1 2022
WECWec Energy Group, Inc.	$2.14M	0.35%	0.01%	+1.6%	Q1 2017
AMTAmerican Tower Corp	$1.94M	0.32%	0.00%	-38.8%	Q4 2016
APHAmphenol Corp	$1.91M	0.31%	0.00%	-0.5%	Q3 2022
HDHome Depot, Inc.	$1.89M	0.31%	0.00%	-0.6%	Q4 2016
CSCOCisco Systems, Inc.	$1.88M	0.31%	0.00%	+0.9%	Q4 2016
UBERUber Technologies, Inc	$1.79M	0.29%	0.00%	+0.1%	Q4 2024
PGPROCTER & GAMBLE Co	$1.76M	0.29%	0.00%	-3.1%	Q4 2016
AMATApplied Materials Inc	$1.69M	0.28%	0.00%	+0.1%	Q2 2021
CATCaterpillar Inc	$1.67M	0.27%	0.00%	+66.8%	Q4 2016
GLWCorning Inc	$1.51M	0.25%	0.00%	+0.1%	Q2 2017
DISWalt Disney Co	$1.48M	0.24%	0.00%	+3.0%	Q4 2016
HONHoneywell International Inc	$1.48M	0.24%	0.00%	-3.6%	Q2 2017
BRK.ABerkshire Hathaway Inc	$1.44M	0.23%	Not reported	Not reported	Q3 2022
ITWIllinois Tool Works Inc	$1.35M	0.22%	0.00%	-1.8%	Q2 2017

Q4 2025Reported Feb 9, 2026852 positions
QQQInvesco QQQ Trust, Series 1	$88.9M	13.99%	Not reported	+1.0%	Q2 2018
AAPLApple Inc.	$29.5M	4.65%	0.00%	-3.3%	Q4 2016
MSFTMicrosoft Corp	$27.8M	4.37%	0.00%	+2.2%	Q4 2016
NVDANvidia Corp	$20.3M	3.19%	0.00%	+0.1%	Q1 2017
GOOGLAlphabet Inc.	$17.4M	2.74%	0.00%	-12.4%	Q4 2016
AVGOBroadcom Inc.	$15.9M	2.51%	0.00%	-7.3%	Q3 2017
AMZNAmazon Com Inc	$15.5M	2.44%	0.00%	+6.9%	Q4 2016
JPMJPMorgan Chase & Co	$12.8M	2.01%	0.00%	+8.1%	Q2 2017
VVisa Inc.	$8.2M	1.29%	0.00%	-4.1%	Q4 2016
GOOGAlphabet Inc.	$7.43M	1.17%	Not reported	+1.3%	Q4 2016
LLYELI LILLY & Co	$7.14M	1.12%	0.00%	-1.3%	Q2 2017
STXSeagate Technology Holdings plc	$6.61M	1.04%	0.01%	-2.5%	Q3 2022
COSTCostco Wholesale Corp	$5.74M	0.90%	0.00%	-5.7%	Q4 2018
BRK.BBerkshire Hathaway Inc	$5.58M	0.88%	Not reported	+17.9%	Q4 2016
JNJJohnson & Johnson	$5.47M	0.86%	0.00%	-3.6%	Q4 2016
MAMastercard Inc	$4.83M	0.76%	0.00%	+39.4%	Q4 2016
TMOThermo Fisher Scientific Inc.	$4.34M	0.68%	0.00%	+34.9%	Q2 2017
ADPAutomatic Data Processing Inc	$4.18M	0.66%	0.00%	+17.4%	Q4 2016
MCDMcdonalds Corp	$4.07M	0.64%	0.00%	-4.6%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.66M	0.58%	0.00%	-2.4%	Q3 2019
TJXTJX Companies Inc	$3.57M	0.56%	0.00%	+18.9%	Q4 2019
XOMExxonMobil Holdings Corp	$3.56M	0.56%	0.00%	-1.8%	Q4 2016
DEDeere & Co	$3.52M	0.55%	0.00%	-4.3%	Q3 2022
SYKStryker Corp	$3.35M	0.53%	0.00%	-30.3%	Q2 2017
CVXChevron Corp	$3.3M	0.52%	0.00%	-6.1%	Q4 2016
AMTAmerican Tower Corp	$3.23M	0.51%	0.00%	-24.9%	Q4 2016
WMWaste Management Inc	$3.14M	0.49%	0.00%	-4.7%	Q4 2016
ABBVAbbVie Inc.	$3.12M	0.49%	0.00%	-6.7%	Q4 2016
NOWServiceNow, Inc.	$2.99M	0.47%	0.00%	-5.2%	Q3 2019
ORealty Income Corp	$2.98M	0.47%	0.01%	+46.5%	Q2 2025
IBMInternational Business Machines Corp	$2.78M	0.44%	0.00%	-1.4%	Q4 2016
PANWPalo Alto Networks Inc	$2.78M	0.44%	0.00%	-3.0%	Q1 2019
METAMeta Platforms, Inc.	$2.64M	0.41%	Not reported	+0.3%	Q1 2017
LINLinde PLC	$2.51M	0.39%	0.00%	-8.7%	Q4 2018
IAUIshares Gold Trust	$2.31M	0.36%	0.00%	-4.8%	Q2 2022
AMDAdvanced Micro Devices Inc	$2.23M	0.35%	0.00%	+6.8%	Q1 2022
APHAmphenol Corp	$2.06M	0.32%	0.00%	+438.6%	Q3 2022
UBERUber Technologies, Inc	$2.03M	0.32%	0.00%	-3.4%	Q4 2024
MRKMerck & Co., Inc.	$2.02M	0.32%	0.00%	-1.3%	Q4 2016
HDHome Depot, Inc.	$1.99M	0.31%	0.00%	-11.9%	Q4 2016
NEENextera Energy Inc	$1.96M	0.31%	0.00%	+0.9%	Q2 2017
WECWec Energy Group, Inc.	$1.92M	0.30%	0.01%	-3.0%	Q1 2017
CSCOCisco Systems, Inc.	$1.85M	0.29%	0.00%	-3.3%	Q4 2016
PGPROCTER & GAMBLE Co	$1.8M	0.28%	0.00%	-5.3%	Q4 2016
DISWalt Disney Co	$1.69M	0.27%	0.00%	-10.7%	Q4 2016
ABTAbbott Laboratories	$1.6M	0.25%	0.00%	-0.9%	Q2 2017
ALNYAlnylam Pharmaceuticals, Inc.	$1.58M	0.25%	0.00%	-0.7%	Q4 2021
PGRProgressive Corp	$1.54M	0.24%	0.00%	-0.1%	Q4 2021
BRK.ABerkshire Hathaway Inc	$1.51M	0.24%	Not reported	Not reported	Q3 2022
SCHWSchwab Charles Corp	$1.4M	0.22%	0.00%	+882.4%	Q2 2018

Q3 2025Reported Nov 10, 20251,367 positions
QQQInvesco QQQ Trust, Series 1	$86M	14.69%	Not reported	-1.0%	Q2 2018
MSFTMicrosoft Corp	$29.1M	4.97%	0.00%	-0.8%	Q4 2016
AAPLApple Inc.	$28.6M	4.89%	0.00%	+18.7%	Q4 2016
NVDANvidia Corp	$20.2M	3.46%	0.00%	-1.1%	Q1 2017
AVGOBroadcom Inc.	$16.4M	2.80%	0.00%	+9.9%	Q3 2017
GOOGLAlphabet Inc.	$15.4M	2.63%	0.00%	+3.4%	Q4 2016
AMZNAmazon Com Inc	$13.8M	2.36%	0.00%	-0.9%	Q4 2016
JPMJPMorgan Chase & Co	$11.6M	1.98%	0.00%	+3.6%	Q2 2017
VVisa Inc.	$8.32M	1.42%	0.00%	-0.2%	Q4 2016
COSTCostco Wholesale Corp	$6.54M	1.12%	0.00%	-7.3%	Q4 2018
STXSeagate Technology Holdings plc	$5.81M	0.99%	0.01%	0.0%	Q3 2022
GOOGAlphabet Inc.	$5.69M	0.97%	Not reported	+20.9%	Q4 2016
LLYELI LILLY & Co	$5.13M	0.88%	0.00%	+38.4%	Q2 2017
JNJJohnson & Johnson	$5.08M	0.87%	0.00%	+1.0%	Q4 2016
SYKStryker Corp	$5.06M	0.86%	0.00%	+3.0%	Q2 2017
BRK.BBerkshire Hathaway Inc	$4.73M	0.81%	Not reported	+4.5%	Q4 2016
AMTAmerican Tower Corp	$4.71M	0.80%	0.01%	+69.0%	Q4 2016
MCDMcdonalds Corp	$4.24M	0.72%	0.00%	-0.5%	Q4 2016
ADPAutomatic Data Processing Inc	$4.06M	0.69%	0.00%	+0.1%	Q4 2016
NOWServiceNow, Inc.	$3.79M	0.65%	0.00%	-12.7%	Q3 2019
DEDeere & Co	$3.62M	0.62%	0.00%	-2.0%	Q3 2022
CVXChevron Corp	$3.59M	0.61%	0.00%	+36.4%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.45M	0.59%	0.00%	+38.7%	Q3 2019
MAMastercard Inc	$3.45M	0.59%	0.00%	-2.5%	Q4 2016
XOMExxonMobil Holdings Corp	$3.39M	0.58%	0.00%	-0.9%	Q4 2016
ABBVAbbVie Inc.	$3.39M	0.58%	0.00%	+0.6%	Q4 2016
WMWaste Management Inc	$3.31M	0.57%	0.00%	-0.9%	Q4 2016
PANWPalo Alto Networks Inc	$3.16M	0.54%	0.00%	+24.7%	Q1 2019
LINLinde PLC	$3.06M	0.52%	0.00%	0.0%	Q4 2018
METAMeta Platforms, Inc.	$2.92M	0.50%	Not reported	+12.1%	Q1 2017
TJXTJX Companies Inc	$2.83M	0.48%	0.00%	+0.1%	Q4 2019
TMOThermo Fisher Scientific Inc.	$2.69M	0.46%	0.00%	+0.1%	Q2 2017
IBMInternational Business Machines Corp	$2.69M	0.46%	0.00%	-1.2%	Q4 2016
HDHome Depot, Inc.	$2.66M	0.45%	0.00%	-7.5%	Q4 2016
UBERUber Technologies, Inc	$2.52M	0.43%	0.00%	-0.9%	Q4 2024
ORealty Income Corp	$2.19M	0.37%	0.00%	+1398.4%	Q2 2025
IAUIshares Gold Trust	$2.18M	0.37%	0.00%	-0.5%	Q2 2022
WECWec Energy Group, Inc.	$2.15M	0.37%	0.01%	+0.1%	Q1 2017
PGPROCTER & GAMBLE Co	$2.04M	0.35%	0.00%	+0.2%	Q4 2016
ORLYO Reilly Automotive Inc	$2M	0.34%	0.00%	Not reported	Q1 2017
DISWalt Disney Co	$1.91M	0.33%	0.00%	+0.1%	Q4 2016
NEENextera Energy Inc	$1.82M	0.31%	0.00%	-1.1%	Q2 2017
ALNYAlnylam Pharmaceuticals, Inc.	$1.82M	0.31%	0.00%	-6.7%	Q4 2021
ABTAbbott Laboratories	$1.73M	0.30%	0.00%	+0.7%	Q2 2017
CSCOCisco Systems, Inc.	$1.7M	0.29%	0.00%	+7.3%	Q4 2016
PGRProgressive Corp	$1.68M	0.29%	0.00%	+260.2%	Q4 2021
MRKMerck & Co., Inc.	$1.64M	0.28%	0.00%	-10.3%	Q4 2016
HONHoneywell International Inc	$1.58M	0.27%	0.00%	-2.8%	Q2 2017
AMDAdvanced Micro Devices Inc	$1.58M	0.27%	0.00%	+4.8%	Q1 2022
BRK.ABerkshire Hathaway Inc	$1.51M	0.26%	Not reported	Not reported	Q3 2022

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