Clearstead Trust, LLC: 13F holdings
CIK 17080012026Q2
| Positions | 970 |
|---|
| Reported value | $765.0m |
|---|
| Filed | 2026-08-06 |
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Change since last quarter
| Positions | 970 (-11 vs prior quarter) |
|---|
| Reported value | $765.0m (+24.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQQ INVESCO QQQ TR | 163,527 | $120.4m | 15.7% |
| ILCG ISHARES TR | 734,041 | $85.9m | 11.2% |
| QLD PROSHARES TR | 772,566 | $74.8m | 9.8% |
| IWF ISHARES TR | 275,194 | $34.2m | 4.5% |
| AAPL APPLE INC | 109,097 | $31.6m | 4.1% |
| MSFT MICROSOFT CORP | 59,890 | $22.3m | 2.9% |
| NVDA NVIDIA CORPORATION | 107,051 | $21.4m | 2.8% |
| GOOGL ALPHABET INC | 53,837 | $19.2m | 2.5% |
| CGCV CAPITAL GROUP CONSERVATIVE E | 535,806 | $17.6m | 2.3% |
| AVGO BROADCOM INC | 45,481 | $17.2m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1708001")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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