AI Portfolio Summary
In 2026 Q1, Clearstead Trust, LLC maintained a portfolio of 1053 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 5.0%. The fund also reduced its exposure to AMERICAN TOWER CORP by 38.8%.
Total Positions
1053
Quarter
2026 Q1
Top Holding
QQQ (14.3%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1053
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 14.29% | 13.99% |
#1
Prev: #1
|
6.5 | 7,223 | 5.0% |
P
S
|
151,861 | $87,651,278 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ILCG
ISHARES TR
|
Warrant | 8.68% | 8.12% |
#2
Prev: #2
|
7.0 | 62,044 | 12.5% |
P
S
|
557,871 | $53,265,496 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QLD
PROSHARES TR
|
ETF | 7.30% | 8.11% |
#3
Prev: #3
|
4.4 | 2,302 | 0.3% |
P
S
|
733,841 | $44,764,295 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.48% | 4.65% |
#4
Prev: #4
|
2.8 | -381 | -0.4% |
P
S
|
108,285 | $27,481,578 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 4.06% | 3.59% |
#5
1
Prev: #6
|
4.6 | 10,149 | 21.1% |
P
S
|
58,345 | $24,878,444 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.62% | 4.37% |
#6
1
Prev: #5
|
1.9 | 2,501 | 4.4% |
P
S
|
59,955 | $22,193,419 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.05% | 3.19% |
#7
Prev: #7
|
1.7 | -1,499 | -1.4% |
P
S
|
107,158 | $18,688,313 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.57% | 2.74% |
#8
Prev: #8
|
1.5 | -653 | -1.2% |
P
S
|
54,917 | $15,791,956 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 2.50% | 1.47% |
#9
4
Prev: #13
|
4.0 | 207,660 | 67.8% |
P
S
|
513,754 | $15,315,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.34% | 2.44% |
#10
Prev: #10
|
1.4 | 1,592 | 2.4% |
P
S
|
68,774 | $14,323,624 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.30% | 2.51% |
#11
2
Prev: #9
|
1.4 | -358 | -0.8% |
P
S
|
45,647 | $14,128,091 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.16% | 2.19% |
#12
1
Prev: #11
|
1.4 | -7,105 | -4.7% |
P
S
|
144,843 | $13,273,413 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 2.01% |
#13
1
Prev: #12
|
1.3 | -59 | -0.1% |
P
S
|
39,656 | $11,665,327 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.44% | 1.04% |
#14
5
Prev: #19
|
1.1 | -1,502 | -6.3% |
P
S
|
22,505 | $8,816,434 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.26% | 1.32% |
#15
1
Prev: #14
|
1.0 | -381 | -3.1% |
P
S
|
11,863 | $7,749,113 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.20% | 1.16% |
#16
1
Prev: #17
|
1.0 | 1,552 | 1.2% |
P
S
|
130,161 | $7,377,540 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 1.29% |
#17
2
Prev: #15
|
1.0 | 338 | 1.4% |
P
S
|
23,708 | $7,165,440 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.17% |
#18
2
Prev: #16
|
0.9 | 186 | 0.8% |
P
S
|
23,855 | $6,843,155 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.08% | 0.90% |
#19
1
Prev: #20
|
0.9 | 17 | 0.3% |
P
S
|
6,678 | $6,654,160 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.86% |
#20
2
Prev: #22
|
0.9 | 110 | 0.4% |
P
S
|
26,530 | $6,484,951 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 1.12% |
#21
3
Prev: #18
|
0.9 | 34 | 0.5% |
P
S
|
6,676 | $6,140,385 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.88% |
#22
1
Prev: #21
|
0.8 | 24 | 0.2% |
P
S
|
11,116 | $5,326,788 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | 0.52% |
#23
9
Prev: #32
|
0.8 | 444 | 2.0% |
P
S
|
22,124 | $4,577,424 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.56% |
#24
5
Prev: #29
|
0.8 | -2,798 | -9.5% |
P
S
|
26,771 | $4,541,887 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.73% | 0.55% |
#25
5
Prev: #30
|
2.3 | 399 | 5.3% |
P
S
|
7,969 | $4,488,938 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.58% |
#26
1
Prev: #27
|
0.8 | 201 | 1.7% |
P
S
|
12,259 | $4,142,930 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.67% | 0.64% |
#27
1
Prev: #26
|
0.8 | -11 | -0.1% |
P
S
|
13,300 | $4,133,382 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.66% | 0.76% |
#28
5
Prev: #23
|
0.8 | -319 | -3.8% |
P
S
|
8,134 | $4,064,091 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.62% | 0.39% |
#29
15
Prev: #44
|
2.7 | 1,740 | 29.6% |
P
S
|
7,624 | $3,779,460 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.61% | 0.68% |
#30
6
Prev: #24
|
0.7 | 113 | 1.5% |
P
S
|
7,597 | $3,734,251 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.60% | 0.56% |
#31
3
Prev: #28
|
0.7 | -51 | -0.2% |
P
S
|
23,220 | $3,708,197 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.44% |
#32
6
Prev: #38
|
2.2 | 12,693 | 12.5% |
P
S
|
114,434 | $3,510,827 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.54% | 0.49% |
#33
1
Prev: #34
|
0.7 | 78 | 0.5% |
P
S
|
14,373 | $3,302,772 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.52% | 0.66% |
#34
9
Prev: #25
|
0.7 | -424 | -2.6% |
P
S
|
15,819 | $3,214,011 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.52% | 0.47% |
#35
2
Prev: #37
|
0.7 | -520 | -1.0% |
P
S
|
52,262 | $3,197,366 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.49% | 0.53% |
#36
5
Prev: #31
|
0.7 | -354 | -3.7% |
P
S
|
9,190 | $3,019,759 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.49% |
#37
2
Prev: #35
|
0.7 | -135 | -1.0% |
P
S
|
13,538 | $2,944,313 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.45% | 0.42% |
#38
3
Prev: #41
|
2.2 | 360 | 8.4% |
P
S
|
4,664 | $2,787,154 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.39% | 0.36% |
#39
6
Prev: #45
|
0.7 | -1,373 | -4.8% |
P
S
|
27,086 | $2,387,902 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.44% |
#40
Prev: #40
|
0.7 | -394 | -2.6% |
P
S
|
14,673 | $2,352,376 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.32% |
#41
8
Prev: #49
|
0.7 | 220 | 1.1% |
P
S
|
19,453 | $2,340,002 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.37% | 0.11% |
#42
57
Prev: #99
|
3.1 | 54,272 | 234.8% |
P
S
|
77,390 | $2,282,231 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.44% |
#43
4
Prev: #39
|
0.6 | -56 | -0.6% |
P
S
|
9,344 | $2,264,940 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.41% |
#44
2
Prev: #42
|
0.6 | -79 | -2.0% |
P
S
|
3,914 | $2,239,547 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.36% | 0.31% |
#45
6
Prev: #51
|
0.6 | -282 | -1.2% |
P
S
|
24,103 | $2,238,700 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.35% |
#46
Prev: #46
|
0.6 | 143 | 1.4% |
P
S
|
10,567 | $2,149,645 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.35% | 0.30% |
#47
6
Prev: #53
|
0.6 | 296 | 1.6% |
P
S
|
18,510 | $2,142,903 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.32% | 0.51% |
#48
15
Prev: #33
|
0.1 | -7,140 | -38.8% |
P
S
|
11,249 | $1,941,353 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.31% | 0.32% |
#49
2
Prev: #47
|
0.6 | -70 | -0.5% |
P
S
|
15,145 | $1,913,533 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.31% | 0.31% |
#50
Prev: #50
|
0.6 | -34 | -0.6% |
P
S
|
5,741 | $1,888,013 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 1053 holdings