Clearstead Trust
Clearstead Trust reported 970 stocks worth $765M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are QQQ (15.7%), ILCG (11.2%) and QLD (9.8%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to QQQ, ILCG and QLD, trimmed MSFT, GOOGL and AVGO and sold out of BDX, RSP and PAYX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $120M | 15.7% | 164K | +12K (+8%) | 8 of 8 | |
| 2 |  ILCG Ishares TR | $85.9M | 11.2% | 734K | +176K (+32%) | 8 of 8 | |
| 3 |  QLD Proshares TR | $74.8M | 9.8% | 773K | +39K (+5%) | 8 of 8 | |
| 4 |  IWF Ishares TR | $34.2M | 4.5% | 275K | +217K (+372%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $31.6M | 4.1% | 109K | +812 (+1%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $22.3M | 2.9% | 60K | −65 (−0%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $21.4M | 2.8% | 107K | No change | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $19.2M | 2.5% | 54K | −1,080 (−2%) | 8 of 8 | |
| 9 |  CGCV Capital Group Conservative E | $17.6M | 2.3% | 536K | +22K (+4%) | 3 of 8 | |
| 10 |  AVGO Broadcom Inc | $17.2M | 2.3% | 45K | −166 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.5M | 6,527 |
 BDX Becton Dickinson & Co | $52K | 332 |
 RSP Invesco Exchange Traded FD T | $38K | 200 |
 PAYX Paychex Inc | $33K | 363 |
 GIS General Mills Inc | $30K | 810 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Clearstead Trust 13F FAQ
What does Clearstead Trust own?
Clearstead Trust reported 970 stocks worth $765M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are QQQ (15.7%), ILCG (11.2%) and QLD (9.8%). The table above lists every position in the filing (the top 10 without an account).
What did Clearstead Trust buy and sell in Q2 2026?
Compared with Q1 2026: 57 new positions, 244 added to, 240 trimmed and 68 sold out. New positions include HON and HONA. It sold all of BDX, RSP and PAYX.
When will Clearstead Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Clearstead Trust's portfolio worth?
The Q2 2026 filing reports $765M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.