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Clearstead Trust, LLC

CIK:0001708001
Other
$300M AUM
1,489 holdings
Portland, ME, US
Founded:2021
8 employees
Latest filing:Jun 30, 2025

Clearstead Trust, LLC is a Maine-chartered non-depository trust company located in Portland, Maine. It is a wholly owned subsidiary of Clearstead Advisors, LLC, an SEC-registered investment advisory firm based in Cleveland, Ohio. The firm provides personalized, fully integrated fiduciary, planning, investment, and tax solutions to individuals, families, and not-for-profit organizations. Clearstead Trust was created to deliver a more personal and holistic approach to wealth management, emphasizing discipline and clarity for clients. As of 2021, it acquired substantially all the assets of Atlantic Trust, LLC, continuing services with a strong local presence. The broader Clearstead group was originally founded in 1989, and the trust subsidiary operates in close integration with the parent advisory firm.

Investment Strategy

Clearstead Trust, LLC adopts a holistic and disciplined approach to wealth management, providing fully integrated fiduciary, planning, investment, and tax solutions tailored to the needs of individuals, families, and nonprofit entities. Investments are managed with long-term success in mind, emphasizing prudence, clarity, and client engagement. The trust leverages its local roots to provide personalized service, acting as a steady guide in both stable and volatile market conditions.

Top Buys
Q
QQQINVESCO QQQ TR
+$11.4M
Q
QLDPROSHARES TR
+$11.0M
M
MSFTMICROSOFT CORP
+$7.3M
I
ILCGISHARES TR
+$6.8M
A
AVGOBROADCOM INC
+$5.9M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$2.8M
X
XLVSELECT SECTOR SPDR TR
-$1.6M
B
BILSPDR SERIES TRUST
-$967.2K
X
XOMEXXON MOBIL CORP
-$426.0K
M
MRKMERCK & CO INC
-$382.3K

Top Holdings

Q
QQQINVESCO QQQ TR
+15.1%$79.8M
I
ILCGISHARES TR
+9.0%$47.8M
Q
QLDPROSHARES TR
+8.1%$42.6M
M
MSFTMICROSOFT CORP
+5.3%$28.2M
A
AAPLAPPLE INC
+3.7%$19.4M

Equity Positions (1,469)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Q
QQQ
INVESCO QQQ TR15.11%$79.8M144,736$309.79$551.64+$11.4M
I
ILCG
ISHARES TR9.05%$47.8M493,585$49.78$96.90+$6.8M
Q
QLD
PROSHARES TR8.06%$42.6M362,025$42.63$117.71+$11.0M
M
MSFT
MICROSOFT CORP5.33%$28.2M56,658$222.96$497.41+$7.3M
A
AAPL
APPLE INC3.68%$19.4M94,689$124.12$205.17-$181.5K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+6.9%
SERVICES-PREPACKAGED SOFTWARE
+6.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.8%
ELECTRONIC COMPUTERS
+3.7%
PHARMACEUTICAL PREPARATIONS
+3.4%