Clearstead Trust
PORTLAND, MEfiles as Clearstead Trust, LLC
$765m in 970 US stocks at the end of 30 June 2026. The top 10 are 58.1% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$765m
Stocks
970
Top 10 share
58.1%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Iridium CommunicationsIRDM<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- Baillie Gifford ETF TRBGGG<0.1% of the fund
- NVRNVR<0.1% of the fund
- LennarLEN<0.1% of the fund
- Eastgroup PropertiesEGP<0.1% of the fund
- DTE EnergyDTE<0.1% of the fund
- HumanaHUM<0.1% of the fund
- CMS EnergyCMS<0.1% of the fund
- SterisSTE<0.1% of the fund
- First HorizonFHN<0.1% of the fund
- First HawaiianFHB<0.1% of the fund
- Builders FirstSourceBLDR<0.1% of the fund
- Stifel FinancialSF<0.1% of the fund
- DavitaDVA<0.1% of the fund
- Sonoco ProductsSON<0.1% of the fund
- Gen DigitalGEN<0.1% of the fund
- lululemon athleticaLULU<0.1% of the fund
- Bright Horizons Family SolutionsBFAM<0.1% of the fund
- DraftKingsDKNG<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ15.7% of the fund+8%
- Ishares TRILCG11.2% of the fund+32%
- Proshares TRQLD9.8% of the fund+5%
- Ishares TRIWF4.5% of the fund+18%
- Capital Group Conservative ECGCV2.3% of the fund+4%
- Ishares TRIVV1.3% of the fund+9%
- Schwab Strategic TRSCHD0.5% of the fund+5%
- Realty IncomeO0.5% of the fund+12%
- Vanguard Index FDSVOO0.4% of the fund+4%
- Capital Group Intl Focus EQTCGXU0.4% of the fund+24%
- Quanta ServicesPWR0.4% of the fund+1598%
- CaterpillarCAT0.3% of the fund+4%
- Meta PlatformsMETA0.3% of the fund+17%
- FTAI AviationFTAI0.2% of the fund+44%
- Union PacificUNP0.2% of the fund+69%
- GE VernovaGEV0.2% of the fund+7%
- Vanguard Tax-Managed FDSVEA0.1% of the fund+2%
- Ishares TRIXUS0.1% of the fund+16%
- Neuberger Berman ETF TrustNBSD0.1% of the fund+43%
- Cadence Design SystemsCDNS<0.1% of the fund+2%
- Ishares TRSMMD<0.1% of the fund+233%
- ChubbCB<0.1% of the fund+2%
- J P Morgan Exchange Traded FHELO<0.1% of the fund+13%
- Sherwin-WilliamsSHW<0.1% of the fund+3%
- IntelINTC<0.1% of the fund+3%
Cut
Sold some of their stake.
- Seagate Technology HoldingsSTX2.0% of the fund-30%
- Spdr Series TrustBIL1.7% of the fund-4%
- JPMorgan ChaseJPM1.5% of the fund-13%
- Johnson & JohnsonJNJ0.9% of the fund-2%
- J P Morgan Exchange Traded FJEPI0.8% of the fund-19%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund-2%
- ExxonMobil HoldingsXOM0.4% of the fund-8%
- Automatic Data ProcessingADP0.4% of the fund-6%
- AbbVieABBV0.4% of the fund-3%
- Cisco SystemsCSCO0.3% of the fund-8%
- International Business MachinesIBM0.3% of the fund-6%
- CorningGLW0.3% of the fund-14%
- Walt DisneyDIS0.2% of the fund-5%
- Illinois Tool WorksITW0.2% of the fund-3%
- EatonETN0.2% of the fund-3%
- Uber TechnologiesUBER0.2% of the fund-33%
- Charles SchwabSCHW0.2% of the fund-6%
- Abbott LaboratoriesABT0.1% of the fund-4%
- Consolidated EdisonED0.1% of the fund-15%
- Invesco Exch Traded FD TR IIQQQM0.1% of the fund-16%
- Idexx LaboratoriesIDXX<0.1% of the fund-4%
- CME GroupCME<0.1% of the fund-6%
- DanaherDHR<0.1% of the fund-5%
- NetflixNFLX<0.1% of the fund-4%
- PepsiCoPEP<0.1% of the fund-28%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Becton DickinsonBDX-100%
- Invesco Exchange Traded FD TRSP-100%
- PaychexPAYX-100%
- General MillsGIS-100%
- Ishares TRITA-100%
- Manulife FinancialMFC-100%
- Associated Banc-CorpASB-100%
- Coterra EnergyCTRA-100%
- Brown FormanBF-B-100%
- Topbuild COR-100%
- Leidos HoldingsLDOS-100%
- Regeneron PharmaceuticalsREGN-100%
- Erie IndemnityERIE-100%
- Willis Towers WatsonWTW-100%
- Ramaco ResourcesMETC-100%
- Conagra BrandsCAG-100%
- Marketaxess HoldingsMKTX-100%
- Universal Health ServicesUHS-100%
- AmcorAMCR-100%
- InnodataINOD-100%
- Jacobs SolutionsJ-100%
- Txnm EnergyTXNM-100%
- Soundhound AISOUN-100%
- Zillow GroupZ-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 15.7%
- Value
- $120m
- Shares
- 163,527
+8%
- Ishares TRILCG
- Share
- 11.2%
- Value
- $86m
- Shares
- 734,041
+32%
- Proshares TRQLD
- Share
- 9.8%
- Value
- $75m
- Shares
- 772,566
+5%
- Ishares TRIWF
- Share
- 4.5%
- Value
- $34m
- Shares
- 275,194
+18%
- Capital Group Conservative ECGCV
- Share
- 2.3%
- Value
- $18m
- Shares
- 535,806
+4%
- Spdr Series TrustBIL
- Share
- 1.7%
- Value
- $13m
- Shares
- 139,027
-4%
- Ishares TRIVV
- Share
- 1.3%
- Value
- $10m
- Shares
- 12,903
+9%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.8%
- Value
- $6m
- Shares
- 105,133
-19%
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $4m
- Shares
- 120,227
+5%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,859
+4%
- Capital Group Intl Focus EQTCGXU
- Share
- 0.4%
- Value
- $3m
- Shares
- 95,626
+24%
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $2m
- Shares
- 27,150
Held
- Ishares TRIWP
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,329
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $1m
- Shares
- 2
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,840
+2%
- BrookfieldBN
- Share
- 0.1%
- Value
- $1m
- Shares
- 24,121
Held
- Ishares TRIXUS
- Share
- 0.1%
- Value
- $883,107
- Shares
- 9,253
+16%
- Brookfield Infrastructure PABIP
- Share
- 0.1%
- Value
- $865,032
- Shares
- 23,706
Held
- Neuberger Berman ETF TrustNBSD
- Share
- 0.1%
- Value
- $833,552
- Shares
- 16,504
+43%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.1%
- Value
- $820,141
- Shares
- 2,707
-16%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $786,599
- Shares
- 10,201
Held
- Fidelity Merrimack STR TRFBND
- Share
- <0.1%
- Value
- $751,723
- Shares
- 16,525
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $720,832
- Shares
- 3,261
New
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $711,676
- Shares
- 13,579
Held
- ARK ETF TRARKQ
- Share
- <0.1%
- Value
- $672,203
- Shares
- 5,084
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $602,475
- Shares
- 1,988
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 15.7% | $120m | 163,527 | +8% |
| Ishares TRILCG | 11.2% | $86m | 734,041 | +32% |
| Proshares TRQLD | 9.8% | $75m | 772,566 | +5% |
| Ishares TRIWF | 4.5% | $34m | 275,194 | +18% |
| AppleAAPL | 4.1% | $32m | 109,097 | Held |
| MicrosoftMSFT | 2.9% | $22m | 59,890 | Held |
| NvidiaNVDA | 2.8% | $21m | 107,051 | Held |
| AlphabetGOOGL | 2.5% | $19m | 53,837 | Held |
| Capital Group Conservative ECGCV | 2.3% | $18m | 535,806 | +4% |
| BroadcomAVGO | 2.2% | $17m | 45,481 | Held |
| Amazon.comAMZN | 2.2% | $17m | 69,665 | Held |
| Seagate Technology HoldingsSTX | 2.0% | $15m | 15,808 | -30% |
| Spdr Series TrustBIL | 1.7% | $13m | 139,027 | -4% |
| JPMorgan ChaseJPM | 1.5% | $11m | 34,624 | -13% |
| Ishares TRIVV | 1.3% | $10m | 12,903 | +9% |
| AlphabetGOOG | 1.1% | $8m | 23,666 | Held |
| VisaV | 1.1% | $8m | 23,583 | Held |
| Eli LillyLLY | 1.1% | $8m | 6,741 | Held |
| Johnson & JohnsonJNJ | 0.9% | $7m | 25,970 | -2% |
| Costco WholesaleCOST | 0.8% | $6m | 6,674 | Held |
| Advanced Micro DevicesAMD | 0.8% | $6m | 10,741 | Held |
| J P Morgan Exchange Traded FJEPI | 0.8% | $6m | 105,133 | -19% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $6m | 11,966 | -2% |
| Berkshire HathawayBRK-B | 0.7% | $6m | 11,138 | Held |
| DeereDE | 0.7% | $5m | 7,997 | Held |
| Palo Alto NetworksPANW | 0.7% | $5m | 14,601 | Held |
| MastercardMA | 0.5% | $4m | 8,045 | Held |
| LindeLIN | 0.5% | $4m | 7,663 | Held |
| Schwab Strategic TRSCHD | 0.5% | $4m | 120,227 | +5% |
| Thermo Fisher ScientificTMO | 0.5% | $4m | 7,538 | Held |
| ChevronCVX | 0.5% | $4m | 21,983 | Held |
| Realty IncomeO | 0.5% | $4m | 58,509 | +12% |
| McDonald'sMCD | 0.5% | $4m | 13,370 | Held |
| Applied MaterialsAMAT | 0.5% | $4m | 4,939 | Held |
| TJX CompaniesTJX | 0.5% | $4m | 23,121 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $3m | 24,704 | -8% |
| Vanguard Index FDSVOO | 0.4% | $3m | 4,859 | +4% |
| Automatic Data ProcessingADP | 0.4% | $3m | 14,838 | -6% |
| AbbVieABBV | 0.4% | $3m | 13,194 | -3% |
| Capital Group Intl Focus EQTCGXU | 0.4% | $3m | 95,626 | +24% |
| Quanta ServicesPWR | 0.4% | $3m | 4,194 | +1598% |
| StrykerSYK | 0.4% | $3m | 9,286 | Held |
| AmphenolAPH | 0.3% | $3m | 15,030 | Held |
| CaterpillarCAT | 0.3% | $3m | 2,463 | +4% |
| Cisco SystemsCSCO | 0.3% | $3m | 22,287 | -8% |
| Meta PlatformsMETA | 0.3% | $3m | 4,587 | +17% |
| MerckMRK | 0.3% | $2m | 19,379 | Held |
| International Business MachinesIBM | 0.3% | $2m | 8,744 | -6% |
| CorningGLW | 0.3% | $2m | 9,592 | -14% |
| WEC Energy GroupWEC | 0.3% | $2m | 18,600 | Held |
| NextEra EnergyNEE | 0.3% | $2m | 24,109 | Held |
| Ishares Gold TRIAU | 0.3% | $2m | 27,150 | Held |
| Home DepotHD | 0.3% | $2m | 5,666 | Held |
| American TowerAMT | 0.2% | $2m | 11,171 | Held |
| Procter & GamblePG | 0.2% | $2m | 12,137 | Held |
| FTAI AviationFTAI | 0.2% | $2m | 6,379 | +44% |
| NXP SemiconductorsNXPI | 0.2% | $2m | 6,000 | Held |
| Ishares TRIWP | 0.2% | $2m | 11,329 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $1m | 2 | Held |
| Union PacificUNP | 0.2% | $1m | 5,253 | +69% |
| Walt DisneyDIS | 0.2% | $1m | 14,602 | -5% |
| Illinois Tool WorksITW | 0.2% | $1m | 5,040 | -3% |
| EatonETN | 0.2% | $1m | 3,140 | -3% |
| GE VernovaGEV | 0.2% | $1m | 1,091 | +7% |
| Uber TechnologiesUBER | 0.2% | $1m | 16,767 | -33% |
| Charles SchwabSCHW | 0.2% | $1m | 13,064 | -6% |
| Alnylam PharmaceuticalsALNY | 0.2% | $1m | 3,940 | Held |
| Trane TechnologiesTT | 0.2% | $1m | 2,371 | Held |
| O'Reilly AutomotiveORLY | 0.1% | $1m | 12,345 | Held |
| WalmartWMT | 0.1% | $1m | 9,505 | Held |
| Abbott LaboratoriesABT | 0.1% | $1m | 11,834 | -4% |
| EquinixEQIX | 0.1% | $1m | 1,018 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $1m | 14,840 | +2% |
| UnitedHealth GroupUNH | 0.1% | $1m | 2,531 | Held |
| BrookfieldBN | 0.1% | $1m | 24,121 | Held |
| Coca-ColaKO | 0.1% | $933,509 | 11,487 | Held |
| RTXRTX | 0.1% | $912,207 | 4,808 | Held |
| Consolidated EdisonED | 0.1% | $907,125 | 8,200 | -15% |
| Ishares TRIXUS | 0.1% | $883,107 | 9,253 | +16% |
| Brookfield Infrastructure PABIP | 0.1% | $865,032 | 23,706 | Held |
| Neuberger Berman ETF TrustNBSD | 0.1% | $833,552 | 16,504 | +43% |
| Atmos EnergyATO | 0.1% | $820,303 | 4,762 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.1% | $820,141 | 2,707 | -16% |
| Ishares TRIJH | 0.1% | $786,599 | 10,201 | Held |
| Fidelity Merrimack STR TRFBND | <0.1% | $751,723 | 16,525 | Held |
| Iqvia HoldingsIQV | <0.1% | $751,240 | 3,888 | Held |
| Idexx LaboratoriesIDXX | <0.1% | $748,072 | 1,421 | -4% |
| Cadence Design SystemsCDNS | <0.1% | $745,386 | 1,986 | +2% |
| Honeywell InternationalHON | <0.1% | $730,016 | 3,260 | New |
| CME GroupCME | <0.1% | $728,739 | 3,300 | -6% |
| Rockwell AutomationROK | <0.1% | $724,988 | 1,464 | Held |
| Honeywell AerospaceHONA | <0.1% | $720,832 | 3,261 | New |
| DanaherDHR | <0.1% | $719,610 | 3,778 | -5% |
| Ishares TRIGSB | <0.1% | $711,676 | 13,579 | Held |
| Southern CompanySO | <0.1% | $695,938 | 7,271 | Held |
| ARK ETF TRARKQ | <0.1% | $672,203 | 5,084 | Held |
| NetflixNFLX | <0.1% | $621,466 | 8,704 | -4% |
| Vanguard Index FDSVB | <0.1% | $602,475 | 1,988 | Held |
| American ExpressAXP | <0.1% | $601,781 | 1,779 | Held |
| Cheniere EnergyLNG | <0.1% | $595,877 | 2,493 | Held |
Showing the largest 100 of 970.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.7% since 30 June 2025.
Where the money is
Technology19.5%
Financial services4.7%
Health care4.7%
Media & telecom4.4%
Industrials4.0%
Retail & consumer3.9%
Everyday goods1.6%
Energy1.2%
Utilities1.1%
Real estate1.1%
Materials0.7%
Other53.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.