Clearstead Trust, LLC
SEC Form 13F institutional filer · CIK 0001708001
13F-HR · 417 reported holdings · 2026-03-31
Reported long-US-equity value
$0.44B
Top-10 concentration
56.4%
Clearstead Trust, LLC — $441M AUM allocation strategy
Clearstead Trust, LLC files SEC Form 13F and reports $441M of long US equity value across 417 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.7%, followed by Financials 6.7% and Communication Services 5.1%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Clearstead Trust, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$441M
total across 417 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +12.7K sh · +$603K+$IWM +11.8K sh · +$2.06M+$QQQ +7.22K sh · −$1.2M
Biggest trims (shares)
−$NOW −19K sh · −$2.94M−$AES −10.8K sh · −$157K−$AMT −7.14K sh · −$1.29M
Exited to nil (held last quarter, gone now)
$COO ($102K last qtr)$WDAY ($79.5K last qtr)$ROP ($74.8K last qtr)$AJG ($63.4K last qtr)$IT ($35.3K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals8.2%—
- Semiconductors7.4%—
- Interactive Media & Services5.1%—
- Systems Software5.0%—
- Broadline Retail3.2%—
- Pharmaceuticals2.9%—
- Diversified Banks2.6%—
- Integrated Oil & Gas2.0%—
- Other holdings63.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 108K | $27.5M | -381 | 6.2% |
| $MSFT | Microsoft Corporation | 60K | $22.2M | +2.5K | 5.0% |
| $NVDA | NVIDIA Corporation | 107K | $18.7M | -1.5K | 4.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 54.9K | $15.8M | -653 | 3.6% |
| $AMZN | Amazon.com Inc | 68.8K | $14.3M | +1.59K | 3.2% |
| $AVGO | Broadcom Inc | 45.6K | $14.1M | -358 | 3.2% |
| $JPM | JP Morgan Chase & Co | 39.7K | $11.7M | -59 | 2.6% |
…and 410 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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