CLEARSTEAD ADVISORS, LLC

Filed: 8/7/2023ACC: 0000842775-23-000004

📋 What this filing means

CLEARSTEAD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1375 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1375

Positions

$1.65B

Total AUM (reported)

17.40M

Total Shares

Allocation by class

COM$665.72M40.3%

S&P 500 ETF SHS$171.69M10.4%

MID CAP ETF$55.02M3.3%

EQUITY PREMIUM$52.35M3.2%

S&P DIVID ETF$34.91M2.1%

TR UNIT$31.49M1.9%

CORE S&P MCP ETF$31.36M1.9%

Portfolio Concentration

Top 3$312.40M18.9%

4–10$261.26M15.8%

11–25$272.55M16.5%

Rest$803.74M48.7%

Top 3 weight

18.9%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 17.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1375

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1375

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares421.50K

TypeSH

Market value$171.69M

10.41%

Sole

0.00

Shared

0.00

None

421.50K

APPLE INC

SOLE

COM

Shares441.81K

TypeSH

Market value$85.70M

5.19%

Sole

0.00

Shared

0.00

None

441.81K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares249.89K

TypeSH

Market value$55.02M

3.33%

Sole

0.00

Shared

0.00

None

249.89K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares946.18K

TypeSH

Market value$52.35M

3.17%

Sole

0.00

Shared

0.00

None

946.18K

MICROSOFT CORP

SOLE

COM

Shares150.66K

TypeSH

Market value$51.31M

3.11%

Sole

0.00

Shared

0.00

None

150.66K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares284.78K

TypeSH

Market value$34.91M

2.12%

Sole

0.00

Shared

0.00

None

284.78K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares71.03K

TypeSH

Market value$31.49M

1.91%

Sole

0.00

Shared

0.00

None

71.03K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares119.95K

TypeSH

Market value$31.36M

1.90%

Sole

0.00

Shared

0.00

None

119.95K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares152.51K

TypeSH

Market value$30.33M

1.84%

Sole

0.00

Shared

0.00

None

152.51K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares66.20K

TypeSH

Market value$29.51M

1.79%

Sole

0.00

Shared

0.00

None

66.20K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares53.96K

TypeSH

Market value$25.84M

1.57%

Sole

0.00

Shared

0.00

None

53.96K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares333.38K

TypeSH

Market value$23.50M

1.42%

Sole

0.00

Shared

0.00

None

333.38K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares91.54K

TypeSH

Market value$23.30M

1.41%

Sole

0.00

Shared

0.00

None

91.54K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares230.37K

TypeSH

Market value$22.96M

1.39%

Sole

0.00

Shared

0.00

None

230.37K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares206.25K

TypeSH

Market value$20.00M

1.21%

Sole

0.00

Shared

0.00

None

206.25K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares117.51K

TypeSH

Market value$19.09M

1.16%

Sole

0.00

Shared

0.00

None

117.51K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares52.27K

TypeSH

Market value$17.82M

1.08%

Sole

0.00

Shared

0.00

None

52.27K

JPMORGAN CHASE & CO

SOLE

COM

Shares115.65K

TypeSH

Market value$16.82M

1.02%

Sole

0.00

Shared

0.00

None

115.65K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares100.31K

TypeSH

Market value$16.17M

0.98%

Sole

0.00

Shared

0.00

None

100.31K

ALPHABET INC

SOLE

CAP STK CL A

Shares133.57K

TypeSH

Market value$15.99M

0.97%

Sole

0.00

Shared

0.00

None

133.57K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares149.86K

TypeSH

Market value$15.08M

0.91%

Sole

0.00

Shared

0.00

None

149.86K

PEPSICO INC

SOLE

COM

Shares79.60K

TypeSH

Market value$14.74M

0.89%

Sole

0.00

Shared

0.00

None

79.60K

HOME DEPOT INC

SOLE

COM

Shares45.36K

TypeSH

Market value$14.09M

0.85%

Sole

0.00

Shared

0.00

None

45.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares62.34K

TypeSH

Market value$13.73M

0.83%

Sole

0.00

Shared

0.00

None

62.34K

LINCOLN ELEC HLDGS INC

SOLE

COM

Shares67.56K

TypeSH

Market value$13.42M

0.81%

Sole

0.00

Shared

0.00

None

67.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	421.50K	SH	$171.69M 10.41%	421.50K
APPLE INCSOLE	COM	441.81K	SH	$85.70M 5.19%	441.81K
VANGUARD INDEX FDSSOLE	MID CAP ETF	249.89K	SH	$55.02M 3.33%	249.89K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	946.18K	SH	$52.35M 3.17%	946.18K
MICROSOFT CORPSOLE	COM	150.66K	SH	$51.31M 3.11%	150.66K
SPDR SER TRSOLE	S&P DIVID ETF	284.78K	SH	$34.91M 2.12%	284.78K
SPDR S&P 500 ETF TRSOLE	TR UNIT	71.03K	SH	$31.49M 1.91%	71.03K
ISHARES TRSOLE	CORE S&P MCP ETF	119.95K	SH	$31.36M 1.90%	119.95K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	152.51K	SH	$30.33M 1.84%	152.51K
ISHARES TRSOLE	CORE S&P500 ETF	66.20K	SH	$29.51M 1.79%	66.20K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	53.96K	SH	$25.84M 1.57%	53.96K
ISHARES TRSOLE	S&P 500 GRWT ETF	333.38K	SH	$23.50M 1.42%	333.38K
ISHARES TRSOLE	RUSSELL 3000 ETF	91.54K	SH	$23.30M 1.41%	91.54K
ISHARES TRSOLE	CORE S&P SCP ETF	230.37K	SH	$22.96M 1.39%	230.37K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	206.25K	SH	$20.00M 1.21%	206.25K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	117.51K	SH	$19.09M 1.16%	117.51K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	52.27K	SH	$17.82M 1.08%	52.27K
JPMORGAN CHASE & COSOLE	COM	115.65K	SH	$16.82M 1.02%	115.65K
ISHARES TRSOLE	S&P 500 VAL ETF	100.31K	SH	$16.17M 0.98%	100.31K
ALPHABET INCSOLE	CAP STK CL A	133.57K	SH	$15.99M 0.97%	133.57K
ISHARES TRSOLE	0-3 MNTH TREASRY	149.86K	SH	$15.08M 0.91%	149.86K
PEPSICO INCSOLE	COM	79.60K	SH	$14.74M 0.89%	79.60K
HOME DEPOT INCSOLE	COM	45.36K	SH	$14.09M 0.85%	45.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	62.34K	SH	$13.73M 0.83%	62.34K
LINCOLN ELEC HLDGS INCSOLE	COM	67.56K	SH	$13.42M 0.81%	67.56K

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