StockDriftsStockDriftsTop 50 Clearstead Trust, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15.74% | 163.5K | $120.4M | +7.68%(+11.67K) | $347.87(+110.57%) | 2026-06-30 | |
| ILCG | ISHARES TR | 11.23% | 734.0K | $85.9M | +31.58%(+176.17K) | $68.46(+72.71%) | 2026-06-30 | |
| QLD | PROSHARES TR | 9.77% | 772.6K | $74.8M | +5.28%(+38.73K) | $25.65(+267.08%) | 2026-06-30 | |
| IWF | ISHARES TR | 4.47% | 275.2K | $34.2M | +17.92%(+41.81K) | $115.89(+6.47%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.13% | 109.1K | $31.6M | +0.75%(+812) | $138.91(+119.85%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.92% | 59.9K | $22.3M | -0.11%(-65) | $236.45(+105.57%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.8% | 107.1K | $21.4M | -0.10%(-107) | $68.93(+227.96%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.51% | 53.8K | $19.2M | -1.97%(-1.08K) | $128.25(+168.79%) | 2026-06-30 | |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 2.3% | 535.8K | $17.6M | +4.29%(+22.05K) | $30.27(+12.01%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.25% | 45.5K | $17.2M | -0.36%(-166) | $137.68(+185.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.06% | +95.62% | +15.87% | +108.86% |
| Top 20 Holdings Unweighted | +25.27% | +96.59% | +15.00% | +101.17% |
Clearstead Trust, LLC reports $765.02M in US-listed equity holdings across 970 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (15.7%), ILCG (11.2%) and QLD (9.8%). The top 20 holdings account for 71.58% of reported assets. Its disclosed equity book has returned +95.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clearstead Trust, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1708001). View Clearstead Trust, LLC’s 13F filings on SEC