Institutional Fund
Clearstead Trust, LLC
Portland, MECIK 17080015 filings on record
Portfolio Value
$613.41M
Q1 2026
Holdings
981
Reported positions
New Buys
56
Opened this quarter
QoQ Change
-3.4%
from $635.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr14.3%
- Ishares Tr8.7%
- Proshares Tr7.3%
- Apple Inc4.5%
- Ishares Tr4.1%
- Microsoft Corp3.6%
- Other57.6%
Portfolio Holdings
981 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 151.9K | $87.65M | 14.3% | +7.2K | Added |
| 2 | Ishares Tr | 557.9K | $53.27M | 8.7% | +62.0K | Added |
| 3 | Proshares Tr | 733.8K | $44.76M | 7.3% | +2.3K | Added |
| 4 | Apple Inc | 108.3K | $27.48M | 4.5% | −381 | Reduced |
| 5 | Ishares Tr | 58.3K | $24.88M | 4.1% | +10.1K | Added |
| 6 | Microsoft Corp | 60.0K | $22.19M | 3.6% | +2.5K | Added |
| 7 | Nvidia Corporation | 107.2K | $18.69M | 3.0% | −1.5K | Reduced |
| 8 | Alphabet Inc | 54.9K | $15.79M | 2.6% | −653 | Reduced |
| 9 | Capital Group Conservative E | 513.8K | $15.32M | 2.5% | +207.7K | Added |
| 10 | Amazon Com Inc | 68.8K | $14.32M | 2.3% | +1.6K | Added |
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