CLEARSTEAD ADVISORS, LLC

Filed: 2/12/2024ACC: 0000842775-24-000001

📋 What this filing means

CLEARSTEAD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1515 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1515

Positions

$1.88B

Total AUM (reported)

18.82M

Total Shares

Allocation by class

COM$731.00M38.8%

S&P 500 ETF SHS$189.50M10.1%

EQUITY PREMIUM$63.22M3.4%

MID CAP ETF$62.30M3.3%

CORE S&P MCP ETF$39.36M2.1%

CORE S&P500 ETF$37.46M2.0%

SMALL CP ETF$34.35M1.8%

Portfolio Concentration

Top 3$345.79M18.4%

4–10$297.32M15.8%

11–25$325.81M17.3%

Rest$915.43M48.6%

Top 3 weight

18.4%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 18.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1515

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1515

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares433.83K

TypeSH

Market value$189.50M

10.06%

Sole

0.00

Shared

0.00

None

433.83K

APPLE INC

SOLE

COM

Shares483.40K

TypeSH

Market value$93.07M

4.94%

Sole

0.00

Shared

0.00

None

483.40K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.15M

TypeSH

Market value$63.22M

3.35%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares267.81K

TypeSH

Market value$62.30M

3.31%

Sole

0.00

Shared

0.00

None

267.81K

MICROSOFT CORP

SOLE

COM

Shares153.69K

TypeSH

Market value$57.79M

3.07%

Sole

0.00

Shared

0.00

None

153.69K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares142.03K

TypeSH

Market value$39.36M

2.09%

Sole

0.00

Shared

0.00

None

142.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.44K

TypeSH

Market value$37.46M

1.99%

Sole

0.00

Shared

0.00

None

78.44K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares161.03K

TypeSH

Market value$34.35M

1.82%

Sole

0.00

Shared

0.00

None

161.03K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares71.10K

TypeSH

Market value$33.79M

1.79%

Sole

0.00

Shared

0.00

None

71.10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares297.96K

TypeSH

Market value$32.25M

1.71%

Sole

0.00

Shared

0.00

None

297.96K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares249.16K

TypeSH

Market value$31.14M

1.65%

Sole

0.00

Shared

0.00

None

249.16K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares53.81K

TypeSH

Market value$27.30M

1.45%

Sole

0.00

Shared

0.00

None

53.81K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares507.85K

TypeSH

Market value$25.25M

1.34%

Sole

0.00

Shared

0.00

None

507.85K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares335.73K

TypeSH

Market value$25.21M

1.34%

Sole

0.00

Shared

0.00

None

335.73K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares89.67K

TypeSH

Market value$24.55M

1.30%

Sole

0.00

Shared

0.00

None

89.67K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares127.76K

TypeSH

Market value$21.77M

1.16%

Sole

0.00

Shared

0.00

None

127.76K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares91.10K

TypeSH

Market value$21.61M

1.15%

Sole

0.00

Shared

0.00

None

91.10K

JPMORGAN CHASE & CO

SOLE

COM

Shares120.51K

TypeSH

Market value$20.50M

1.09%

Sole

0.00

Shared

0.00

None

120.51K

ALPHABET INC

SOLE

CAP STK CL A

Shares146.09K

TypeSH

Market value$20.41M

1.08%

Sole

0.00

Shared

0.00

None

146.09K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares55.55K

TypeSH

Market value$19.81M

1.05%

Sole

0.00

Shared

0.00

None

55.55K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares179.50K

TypeSH

Market value$18.47M

0.98%

Sole

0.00

Shared

0.00

None

179.50K

AMAZON COM INC

SOLE

COM

Shares119.86K

TypeSH

Market value$18.21M

0.97%

Sole

0.00

Shared

0.00

None

119.86K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares102.96K

TypeSH

Market value$17.90M

0.95%

Sole

0.00

Shared

0.00

None

102.96K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares175.27K

TypeSH

Market value$17.57M

0.93%

Sole

0.00

Shared

0.00

None

175.27K

LINCOLN ELEC HLDGS INC

SOLE

COM

Shares74.05K

TypeSH

Market value$16.10M

0.85%

Sole

0.00

Shared

0.00

None

74.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	433.83K	SH	$189.50M 10.06%	433.83K
APPLE INCSOLE	COM	483.40K	SH	$93.07M 4.94%	483.40K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.15M	SH	$63.22M 3.35%	1.15M
VANGUARD INDEX FDSSOLE	MID CAP ETF	267.81K	SH	$62.30M 3.31%	267.81K
MICROSOFT CORPSOLE	COM	153.69K	SH	$57.79M 3.07%	153.69K
ISHARES TRSOLE	CORE S&P MCP ETF	142.03K	SH	$39.36M 2.09%	142.03K
ISHARES TRSOLE	CORE S&P500 ETF	78.44K	SH	$37.46M 1.99%	78.44K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	161.03K	SH	$34.35M 1.82%	161.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	71.10K	SH	$33.79M 1.79%	71.10K
ISHARES TRSOLE	CORE S&P SCP ETF	297.96K	SH	$32.25M 1.71%	297.96K
SPDR SER TRSOLE	S&P DIVID ETF	249.16K	SH	$31.14M 1.65%	249.16K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	53.81K	SH	$27.30M 1.45%	53.81K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	507.85K	SH	$25.25M 1.34%	507.85K
ISHARES TRSOLE	S&P 500 GRWT ETF	335.73K	SH	$25.21M 1.34%	335.73K
ISHARES TRSOLE	RUSSELL 3000 ETF	89.67K	SH	$24.55M 1.30%	89.67K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	127.76K	SH	$21.77M 1.16%	127.76K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	91.10K	SH	$21.61M 1.15%	91.10K
JPMORGAN CHASE & COSOLE	COM	120.51K	SH	$20.50M 1.09%	120.51K
ALPHABET INCSOLE	CAP STK CL A	146.09K	SH	$20.41M 1.08%	146.09K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	55.55K	SH	$19.81M 1.05%	55.55K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	179.50K	SH	$18.47M 0.98%	179.50K
AMAZON COM INCSOLE	COM	119.86K	SH	$18.21M 0.97%	119.86K
ISHARES TRSOLE	S&P 500 VAL ETF	102.96K	SH	$17.90M 0.95%	102.96K
ISHARES TRSOLE	0-3 MNTH TREASRY	175.27K	SH	$17.57M 0.93%	175.27K
LINCOLN ELEC HLDGS INCSOLE	COM	74.05K	SH	$16.10M 0.85%	74.05K

Page 1 of 61

…