2026 Q2 Portfolio Activity
In 2026 Q2, Clearstead Trust, LLC maintained a portfolio of 1038 distinct positions. The most significant new addition was STMICROELECTRONICS N V, now representing 0.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 31.6%. The fund also reduced its exposure to WASTE MGMT INC DEL by 95.2%.
Position History
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Total Positions
1038
Quarter
2026 Q2
Top Holding
QQQ (15.7%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1038
Clearstead Trust, LLC Full Holdings List — 2026 Q2
| 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 | 15.74% | 14.29% |
#1
Prev: #1
|
8.0 |
—
|
11,666 | 7.7% |
P
S
|
163,527 | $120,421,003 |
$344.36
+110.0%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
ILCG
ISHARES TR
|
Warrant | 11.23% | 8.68% |
#2
Prev: #2
|
8.0 |
—
|
176,170 | 31.6% |
P
S
|
734,041 | $85,897,466 |
$61.88
+90.2%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
QLD
PROSHARES TR
|
ETF | 9.77% | 7.30% |
#3
Prev: #3
|
6.9 |
—
|
38,725 | 5.3% |
P
S
|
772,566 | $74,753,487 |
$40.17
+129.0%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
IWF
ISHARES TR
|
ETF | 4.47% | 4.06% |
#4
1
Prev: #5
|
5.3 |
—
|
216,849 | 371.7% |
P
S
|
275,194 | $34,170,862 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.13% | 4.48% |
#5
1
Prev: #4
|
2.7 |
—
|
812 | 0.7% |
P
S
|
109,097 | $31,568,171 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.92% | 3.62% |
#6
Prev: #6
|
1.7 |
—
|
-65 | -0.1% |
P
S
|
59,890 | $22,340,069 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.80% | 3.05% |
#7
Prev: #7
|
1.6 |
—
|
-107 | -0.1% |
P
S
|
107,051 | $21,419,922 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.51% | 2.57% |
#8
Prev: #8
|
1.5 |
—
|
-1,080 | -2.0% |
P
S
|
53,837 | $19,239,870 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 2.30% | 2.50% |
#9
Prev: #9
|
1.4 |
—
|
22,052 | 4.3% |
P
S
|
535,806 | $17,585,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.25% | 2.30% |
#10
1
Prev: #11
|
1.4 |
—
|
-166 | -0.4% |
P
S
|
45,481 | $17,180,512 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.34% |
#11
1
Prev: #10
|
1.4 |
—
|
891 | 1.3% |
P
S
|
69,665 | $16,604,028 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.99% | 1.44% |
#12
2
Prev: #14
|
0.8 |
—
|
-6,697 | -29.8% |
P
S
|
15,808 | $15,254,413 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.67% | 2.16% |
#13
1
Prev: #12
|
1.2 |
—
|
-5,816 | -4.0% |
P
S
|
139,027 | $12,740,435 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.90% |
#14
1
Prev: #13
|
1.1 |
—
|
-5,032 | -12.7% |
P
S
|
34,624 | $11,333,604 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 1.26% | 1.26% |
#15
Prev: #15
|
2.5 |
—
|
1,040 | 8.8% |
P
S
|
12,903 | $9,662,928 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 1.12% |
#16
2
Prev: #18
|
0.9 |
—
|
-189 | -0.8% |
P
S
|
23,666 | $8,361,774 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.17% |
#17
Prev: #17
|
0.9 |
—
|
-125 | -0.5% |
P
S
|
23,583 | $8,090,979 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 1.00% |
#18
3
Prev: #21
|
0.9 |
—
|
65 | 1.0% |
P
S
|
6,741 | $8,085,358 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 1.06% |
#19
1
Prev: #20
|
0.8 |
—
|
-560 | -2.1% |
P
S
|
25,970 | $6,595,629 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.82% | 1.08% |
#20
1
Prev: #19
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
6,674 | $6,243,327 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.82% | 0.35% |
#21
25
Prev: #46
|
0.8 |
—
|
174 | 1.6% |
P
S
|
10,741 | $6,239,555 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.78% | 1.20% |
#22
6
Prev: #16
|
0.8 |
—
|
-25,028 | -19.2% |
P
S
|
105,133 | $5,937,936 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.68% |
#23
3
Prev: #26
|
0.8 |
—
|
-293 | -2.4% |
P
S
|
11,966 | $5,714,603 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.87% |
#24
2
Prev: #22
|
0.8 |
—
|
22 | 0.2% |
P
S
|
11,138 | $5,573,345 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DE
DEERE & CO
|
Industrials | 0.66% | 0.73% |
#25
Prev: #25
|
0.8 |
—
|
28 | 0.4% |
P
S
|
7,997 | $5,072,737 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.65% | 0.38% |
#26
14
Prev: #40
|
0.8 |
—
|
-72 | -0.5% |
P
S
|
14,601 | $4,979,234 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.54% | 0.66% |
#27
1
Prev: #28
|
0.7 |
—
|
-89 | -1.1% |
P
S
|
8,045 | $4,131,784 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.52% | 0.62% |
#28
1
Prev: #29
|
0.7 |
—
|
39 | 0.5% |
P
S
|
7,663 | $3,976,585 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.57% |
#29
3
Prev: #32
|
2.2 |
—
|
5,793 | 5.1% |
P
S
|
120,227 | $3,812,389 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.49% | 0.61% |
#30
Prev: #30
|
0.7 |
—
|
-59 | -0.8% |
P
S
|
7,538 | $3,779,426 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.48% | 0.75% |
#31
8
Prev: #23
|
0.7 |
—
|
-141 | -0.6% |
P
S
|
21,983 | $3,643,908 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.47% | 0.52% |
#32
3
Prev: #35
|
2.2 |
—
|
6,247 | 12.0% |
P
S
|
58,509 | $3,625,230 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.47% | 0.67% |
#33
6
Prev: #27
|
0.7 |
—
|
70 | 0.5% |
P
S
|
13,370 | $3,614,172 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.47% | 0.28% |
#34
20
Prev: #54
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,939 | $3,570,827 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.46% | 0.60% |
#35
4
Prev: #31
|
0.7 |
—
|
-99 | -0.4% |
P
S
|
23,121 | $3,502,797 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.74% |
#36
12
Prev: #24
|
0.7 |
—
|
-2,067 | -7.7% |
P
S
|
24,704 | $3,377,579 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.45% |
#37
1
Prev: #38
|
0.7 |
—
|
195 | 4.2% |
P
S
|
4,859 | $3,337,310 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.43% | 0.52% |
#38
4
Prev: #34
|
0.7 |
—
|
-981 | -6.2% |
P
S
|
14,838 | $3,323,067 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.48% |
#39
2
Prev: #37
|
0.7 |
—
|
-344 | -2.5% |
P
S
|
13,194 | $3,320,223 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.43% | 0.37% |
#40
2
Prev: #42
|
2.7 |
—
|
18,236 | 23.6% |
P
S
|
95,626 | $3,310,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.39% | 0.02% |
#41
175
Prev: #216
|
3.2 |
—
|
3,947 | 1598.0% |
P
S
|
4,194 | $3,019,848 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.38% | 0.49% |
#42
6
Prev: #36
|
0.7 |
—
|
96 | 1.0% |
P
S
|
9,286 | $2,923,631 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.35% | 0.31% |
#43
6
Prev: #49
|
0.6 |
—
|
-115 | -0.8% |
P
S
|
15,030 | $2,650,037 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.34% | 0.27% |
#44
11
Prev: #55
|
0.6 |
—
|
105 | 4.5% |
P
S
|
2,463 | $2,622,849 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.34% | 0.31% |
#45
6
Prev: #51
|
0.6 |
—
|
-1,994 | -8.2% |
P
S
|
22,287 | $2,617,865 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.37% |
#46
2
Prev: #44
|
2.1 |
—
|
673 | 17.2% |
P
S
|
4,587 | $2,583,665 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.33% | 0.38% |
#47
6
Prev: #41
|
0.6 |
—
|
-74 | -0.4% |
P
S
|
19,379 | $2,490,231 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.37% |
#48
5
Prev: #43
|
0.6 |
—
|
-600 | -6.4% |
P
S
|
8,744 | $2,458,955 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLW
CORNING INC
|
Technology | 0.32% | 0.25% |
#49
7
Prev: #56
|
0.6 |
—
|
-1,520 | -13.7% |
P
S
|
9,592 | $2,450,028 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.28% | 0.35% |
#50
3
Prev: #47
|
0.6 |
—
|
90 | 0.5% |
P
S
|
18,600 | $2,171,923 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 1038 holdings