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Kenneth Morgan

Clearstead Trust, Llc

Assets Managed
$613.411M
Holdings
981
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-3.43%(2Q avg: 2.55%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Clearstead Trust, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 981 positions.

Assets under management

The assets under management (AUM) of Clearstead Trust, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 613.411M in assets, with a quarterly growth rate of -3.43% and a 2-quarter average growth rate of 2.55%. The portfolio is managed by Kenneth Morgan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 5%
14.29%
$87.651M
151,861 shares@ $577.19 avg price
ILCG
Ishares Morningstar Growth E
Recent Activity
Increased 12.52%
8.69%
$53.265M
557,871 shares@ $95.48 avg price
QLD
Proshares Ultra Qqq
Recent Activity
Increased 0.32%
7.3%
$44.764M
733,841 shares@ $61.0 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.35%
4.49%
$27.482M
108,285 shares@ $253.79 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 21.06%
4.06%
$24.878M
58,345 shares@ $426.41 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 4.36%
3.62%
$22.193M
59,955 shares@ $370.17 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.37%
3.05%
$18.688M
107,158 shares@ $174.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.17%
2.58%
$15.792M
54,917 shares@ $287.57 avg price
CGCV
Cap Group Conservative Eq
Recent Activity
Increased 67.85%
2.5%
$15.315M
513,754 shares@ $29.82 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.37%
2.34%
$14.324M
68,774 shares@ $208.28 avg price

1-10 of 981