Clearstead Trust, LLC ETF holdings
Portland, ME
Reported $401.9M in 157 ETFs in its Form 13F for June 30, 2026.
ETF value
$401.9M
ETFs held
157
Change from prior quarter
+38.1%
With price moves
ETFs as a share of its 13F
52.5%
of $765.0M
Top 10 of 157 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $120.4M | 163,527 | +11,666 shares |
| ILCG | iShares Morningstar Growth ETF | $85.9M | 734,041 | +176,170 shares |
| QLD | ProShares Ultra QQQ | $74.8M | 772,566 | +38,725 shares |
| IWF | iShares Russell 1000 Growth ETF | $34.2M | 275,194 | +216,849 shares |
| CGCV | Capital Group Conservative Equity ETF | $17.6M | 535,806 | +22,052 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $12.7M | 139,027 | −5,816 shares |
| IVV | iShares Core S&P 500 ETF | $9.7M | 12,903 | +1,040 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $5.9M | 105,133 | −25,028 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $3.8M | 120,227 | +5,793 shares |
| VOO | Vanguard S&P 500 ETF | $3.3M | 4,859 | +195 shares |
147 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001708001. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Clearstead Trust, LLC own?
Clearstead Trust, LLC reported 157 ETF positions worth $401.9M in its Form 13F for June 30, 2026. The largest was QQQ, at $120.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.