Managers / Q2 2023 · view latest →
Clearstead Trust, LLC
CIK 0001708001 · 1 UNION STREET SUITE 302, PORTLAND, ME, 04101 · 2077757200
Reported Value
$311M
Q2 2023
Positions
390
Filings on Record
31
2019–present window
Filed
Aug 8, 2023
original filing
Summary
Clearstead Trust, Llc reported $311M in U.S.-listed holdings across 390 positions for Q2 2023.
Its largest position, ILCG, represents 15.5% of the portfolio.
Compared with Q1 2023, the fund opened 32 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $613M | 981 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $635M | 997 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $585M | 1,511 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $529M | 1,489 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $449M | 878 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $463M | 430 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $418M | 415 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $402M | 433 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $382M | 427 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $366M | 414 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $304M | 447 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $311M | 390 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $313M | 382 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $300M | 390 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $287M | 382 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $131M | 195 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $154M | 197 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $170M | 197 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $158M | 202 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $153M | 171 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $135M | 95 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $168M | 188 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $126M | 163 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $119M | 163 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $111M | 203 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $136M | 186 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $128M | 203 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $125M | 198 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $120M | 197 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $108M | 228 | Feb 13, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.