CLEARSTEAD ADVISORS, LLC

Filed: 11/7/2023ACC: 0000842775-23-000005

📋 What this filing means

CLEARSTEAD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1522 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1522

Positions

$1.82B

Total AUM (reported)

19.99M

Total Shares

Allocation by class

COM$719.19M39.6%

S&P 500 ETF SHS$164.66M9.1%

EQUITY PREMIUM$59.45M3.3%

MID CAP ETF$52.37M2.9%

UNIT SER 1$48.75M2.7%

MORNINGSTAR GRWT$36.63M2.0%

S&P DIVID ETF$32.83M1.8%

Portfolio Concentration

Top 3$309.80M17.0%

4–10$290.94M16.0%

11–25$315.45M17.4%

Rest$901.87M49.6%

Top 3 weight

17.0%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 19.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1522

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1522

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares419.24K

TypeSH

Market value$164.66M

9.06%

Sole

0.00

Shared

0.00

None

419.24K

APPLE INC

SOLE

COM

Shares500.48K

TypeSH

Market value$85.69M

4.71%

Sole

0.00

Shared

0.00

None

500.48K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.11M

TypeSH

Market value$59.45M

3.27%

Sole

0.00

Shared

0.00

None

1.11M

MICROSOFT CORP

SOLE

COM

Shares175.56K

TypeSH

Market value$55.43M

3.05%

Sole

0.00

Shared

0.00

None

175.56K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares251.49K

TypeSH

Market value$52.37M

2.88%

Sole

0.00

Shared

0.00

None

251.49K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares136.07K

TypeSH

Market value$48.75M

2.68%

Sole

0.00

Shared

0.00

None

136.07K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares614.06K

TypeSH

Market value$36.63M

2.01%

Sole

0.00

Shared

0.00

None

614.06K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares285.47K

TypeSH

Market value$32.83M

1.81%

Sole

0.00

Shared

0.00

None

285.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares75.75K

TypeSH

Market value$32.53M

1.79%

Sole

0.00

Shared

0.00

None

75.75K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares129.93K

TypeSH

Market value$32.40M

1.78%

Sole

0.00

Shared

0.00

None

129.93K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares71.33K

TypeSH

Market value$30.49M

1.68%

Sole

0.00

Shared

0.00

None

71.33K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares152.10K

TypeSH

Market value$28.76M

1.58%

Sole

0.00

Shared

0.00

None

152.10K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares53.85K

TypeSH

Market value$24.59M

1.35%

Sole

0.00

Shared

0.00

None

53.85K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares247.01K

TypeSH

Market value$23.30M

1.28%

Sole

0.00

Shared

0.00

None

247.01K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares329.21K

TypeSH

Market value$22.52M

1.24%

Sole

0.00

Shared

0.00

None

329.21K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares89.97K

TypeSH

Market value$22.05M

1.21%

Sole

0.00

Shared

0.00

None

89.97K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares364.83K

TypeSH

Market value$21.65M

1.19%

Sole

0.00

Shared

0.00

None

364.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares57.45K

TypeSH

Market value$20.12M

1.11%

Sole

0.00

Shared

0.00

None

57.45K

ALPHABET INC

SOLE

CAP STK CL A

Shares150.29K

TypeSH

Market value$19.67M

1.08%

Sole

0.00

Shared

0.00

None

150.29K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares118.67K

TypeSH

Market value$18.44M

1.01%

Sole

0.00

Shared

0.00

None

118.67K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares193.29K

TypeSH

Market value$18.01M

0.99%

Sole

0.00

Shared

0.00

None

193.29K

JPMORGAN CHASE & CO

SOLE

COM

Shares122.80K

TypeSH

Market value$17.81M

0.98%

Sole

0.00

Shared

0.00

None

122.80K

AMAZON COM INC

SOLE

COM

Shares135.45K

TypeSH

Market value$17.22M

0.95%

Sole

0.00

Shared

0.00

None

135.45K

HOME DEPOT INC

SOLE

COM

Shares51.06K

TypeSH

Market value$15.43M

0.85%

Sole

0.00

Shared

0.00

None

51.06K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares100K

TypeSH

Market value$15.38M

0.85%

Sole

0.00

Shared

0.00

None

100K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	419.24K	SH	$164.66M 9.06%	419.24K
APPLE INCSOLE	COM	500.48K	SH	$85.69M 4.71%	500.48K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.11M	SH	$59.45M 3.27%	1.11M
MICROSOFT CORPSOLE	COM	175.56K	SH	$55.43M 3.05%	175.56K
VANGUARD INDEX FDSSOLE	MID CAP ETF	251.49K	SH	$52.37M 2.88%	251.49K
INVESCO QQQ TRSOLE	UNIT SER 1	136.07K	SH	$48.75M 2.68%	136.07K
ISHARES TRSOLE	MORNINGSTAR GRWT	614.06K	SH	$36.63M 2.01%	614.06K
SPDR SER TRSOLE	S&P DIVID ETF	285.47K	SH	$32.83M 1.81%	285.47K
ISHARES TRSOLE	CORE S&P500 ETF	75.75K	SH	$32.53M 1.79%	75.75K
ISHARES TRSOLE	CORE S&P MCP ETF	129.93K	SH	$32.40M 1.78%	129.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	71.33K	SH	$30.49M 1.68%	71.33K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	152.10K	SH	$28.76M 1.58%	152.10K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	53.85K	SH	$24.59M 1.35%	53.85K
ISHARES TRSOLE	CORE S&P SCP ETF	247.01K	SH	$23.30M 1.28%	247.01K
ISHARES TRSOLE	S&P 500 GRWT ETF	329.21K	SH	$22.52M 1.24%	329.21K
ISHARES TRSOLE	RUSSELL 3000 ETF	89.97K	SH	$22.05M 1.21%	89.97K
PROSHARES TRSOLE	PSHS ULTRA QQQ	364.83K	SH	$21.65M 1.19%	364.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	57.45K	SH	$20.12M 1.11%	57.45K
ALPHABET INCSOLE	CAP STK CL A	150.29K	SH	$19.67M 1.08%	150.29K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	118.67K	SH	$18.44M 1.01%	118.67K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	193.29K	SH	$18.01M 0.99%	193.29K
JPMORGAN CHASE & COSOLE	COM	122.80K	SH	$17.81M 0.98%	122.80K
AMAZON COM INCSOLE	COM	135.45K	SH	$17.22M 0.95%	135.45K
HOME DEPOT INCSOLE	COM	51.06K	SH	$15.43M 0.85%	51.06K
ISHARES TRSOLE	S&P 500 VAL ETF	100K	SH	$15.38M 0.85%	100K

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