CLEARSTEAD TRUST LLC
Q3 2026 Form 13-F
PORTLAND, MAINE
CIK 0001708001
· CRD 105674
· SEC-registered investment adviser
$790.5M Reported Value Total
CLEARSTEAD; CLEARSTEAD ADVISORY SOLUTIONS reports 14,707 total accounts under management (AUM). There are 12,837 discretionary accounts valued at $25,942,901,349, and 1,870 non-discretionary accounts valued at $7,937,125,629.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $173.5M gross asset value
Private Equity Fund: $173.5M
Source: Form ADV filed 2026-07-31
Reported value
$790.5M
Quarter over quarter
+1.3%
Holdings
1,023
Top-10 concentration
57.8%
Key People
Form ADV owners & control persons
Aneet Pradeep Deshpande
CHIEF INVESTMENT OFFICER
David Campbell Fulton
CHAIRMAN EMERITUS
Brittney Jean Garrett
CHIEF TRANSFORMATION & CLIENT EXPERIENCE OFFICER
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13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 06, 2026 |
| Form | 13F-HR |
| Reported value | $790.5M |
| Positions | 1,023 |
| Change in reported value | +3.3% |
| New positions | 97 |
| Exited positions | 44 |
| Position turnover | 13.2% |
| Top-10 concentration | 57.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 6, 2026
|
1,023 | $790.5M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
970 | $765.0M |
|
Q1 2026 13F
Filed May 6, 2026
|
981 | $613.4M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
997 | $635.2M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
1,511 | $585.3M |
|
Q2 2025 13F
Filed Aug 8, 2025
|
1,489 | $528.6M |
|
Q1 2025 13F
Filed May 9, 2025
|
878 | $449.3M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
430 | $462.7M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
414 | $417.7M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
432 | $402.1M |
|
Q1 2024 13F
Filed May 10, 2024
|
426 | $382.4M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
413 | $365.7M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
447 | $304.0M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
389 | $311.4M |
|
Q1 2023 13F
Filed May 10, 2023
|
372 | $313.4M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
364 | $300.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
354 | $287.3M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
180 | $131.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
182 | $154.2M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
186 | $169.5M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | $123.7M | 15.65% |
| 2 | ILCG ISHARES TR | $85.6M | 10.83% |
| 3 | QLD PROSHARES TR | $75.3M | 9.53% |
| 4 | AAPL APPLE INC | $36.7M | 4.64% |
| 5 | MSFT MICROSOFT CORP | $30.9M | 3.91% |
| 6 | IWF ISHARES TR | $27.0M | 3.42% |
| 7 | NVDA NVIDIA CORPORATION | $24.8M | 3.14% |
| 8 | CGCV CAPITAL GROUP CONSERVATIVE E | $18.2M | 2.31% |
| 9 | AMZN AMAZON COM INC | $17.5M | 2.21% |
| 10 | GOOGL ALPHABET INC | $17.2M | 2.18% |
| 11 | AVGO BROADCOM INC | $15.4M | 1.95% |
| 12 | STX SEAGATE TECHNOLOGY HLDNGS PL | $14.2M | 1.8% |
| 13 | JPM JPMORGAN CHASE & CO | $11.7M | 1.48% |
| 14 | BIL SPDR SERIES TRUST | $11.0M | 1.4% |
| 15 | IVV ISHARES TR | $11.0M | 1.39% |
| 16 | V VISA INC | $8.4M | 1.07% |
| 17 | GOOG ALPHABET INC | $8.3M | 1.05% |
| 18 | LLY ELI LILLY & CO | $7.8M | 0.99% |
| 19 | JNJ JOHNSON & JOHNSON | $7.0M | 0.88% |
| 20 | VGT VANGUARD WORLD FD | $6.6M | 0.84% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.