Clearstead Trust, LLC

CIK 0001708001 · Q1 2026

13F Equity AUM

$613.4M

-3.4% QoQ

Positions

978

-10 QoQ

AUM Rank

#3,812

Top 31%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #1,861 · Top 23%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 38.8%Top 10: 52.9%Top 20: 67.6%

NDQ14.3%

ILCG8.7%

QLD7.3%

AAPL4.5%

IWF4.1%

MSFT3.6%

NVDA3.0%

GOOGL2.6%

CGCV2.5%

AMZN2.3%

Others (968)47.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.2%

Technology19.3%

Healthcare5.5%

Communication Services4.7%

Consumer Cyclical4.5%

Industrials4.2%

Consumer Defensive2.2%

Energy2.0%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 978Median: 0.00%Avg: 0.10%

0–0.5%

943(22.3%)

0.5–1%

14(9.1%)

1–3%

14(23.1%)

3–5%

4(15.2%)

5%+

3(30.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 975Unique: 3vs 20 funds

13.4%Low

978

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

18.5%

BANK OF AMERICA CORP /DE/

20.4%

19.4%

22.4%

29.3%

23.5%

GEODE CAPITAL MANAGEMENT, LLC

22.3%

VANGUARD CAPITAL MANAGEMENT LLC

22.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

26.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New55Increased214Decreased257Exited72

New Positions

NBSD0.1%

+12K

AZN0.1%

+2K

SMMD0.0%

+2K

PICK0.0%

+548

IBDX0.0%

+2K

PAVE0.0%

+604

IBTM0.0%

+2K

REGN0.0%

+13

PENN0.0%

+128

BLSH0.0%

+112

Increased

CGCV2.5%

+208K(+68%)

ILCG8.7%

+62K(+13%)

CGXU0.4%

+54K(+235%)

SCHD0.6%

+13K(+12%)

IWF4.1%

+10K(+21%)

IGSB0.1%

+9K(+180%)

NDQ14.3%

+7K(+5%)

IXUS0.1%

+4K(+103%)

VCSH0.0%

+3K(+1825%)

MSFT3.6%

+3K(+4%)

Decreased

VXUS0.1%

-19,436(-76%)

NOW0.0%

-19,016(-97%)

AES0.0%

-10,817(-62%)

AMT0.3%

-7,140(-39%)

BIL2.2%

-7,105(-5%)

VTI0.1%

-6,264(-82%)

BIP0.1%

-6,207(-21%)

STWD0.0%

-5,735(-51%)

ARKG0.0%

-4,681(-74%)

VEA0.1%

-3,375(-19%)

Exited

-25,663

-18,505

-15,913

-4,187

-1,240

-2,334

-245

-140

ROP

-168

DGED

-500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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