CLEARSTEAD ADVISORS, LLC

Filed: 5/14/2024ACC: 0000842775-24-000003

📋 What this filing means

CLEARSTEAD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1544 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1544

Positions

$2.02B

Total AUM (reported)

18.22M

Total Shares

Allocation by class

COM$773.92M38.3%

S&P 500 ETF SHS$208.63M10.3%

MID CAP ETF$68.08M3.4%

EQUITY PREMIUM$68.01M3.4%

CORE S&P MCP ETF$47.70M2.4%

CORE S&P500 ETF$44.23M2.2%

TR UNIT$39.61M2.0%

Portfolio Concentration

Top 3$363.72M18.0%

4–10$336.68M16.7%

11–25$357.83M17.7%

Rest$961.78M47.6%

Top 3 weight

18.0%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 18.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1544

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1544

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares435.77K

TypeSH

Market value$208.63M

10.33%

Sole

0.00

Shared

0.00

None

435.77K

APPLE INC

SOLE

COM

Shares467.03K

TypeSH

Market value$87.00M

4.31%

Sole

0.00

Shared

0.00

None

467.03K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares277.65K

TypeSH

Market value$68.08M

3.37%

Sole

0.00

Shared

0.00

None

277.65K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.19M

TypeSH

Market value$68.01M

3.37%

Sole

0.00

Shared

0.00

None

1.19M

MICROSOFT CORP

SOLE

COM

Shares153.38K

TypeSH

Market value$63.45M

3.14%

Sole

0.00

Shared

0.00

None

153.38K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares797.90K

TypeSH

Market value$47.70M

2.36%

Sole

0.00

Shared

0.00

None

797.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares84.47K

TypeSH

Market value$44.23M

2.19%

Sole

0.00

Shared

0.00

None

84.47K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares76.04K

TypeSH

Market value$39.61M

1.96%

Sole

0.00

Shared

0.00

None

76.04K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares165.89K

TypeSH

Market value$36.98M

1.83%

Sole

0.00

Shared

0.00

None

165.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares335.79K

TypeSH

Market value$36.71M

1.82%

Sole

0.00

Shared

0.00

None

335.79K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares244.99K

TypeSH

Market value$32.17M

1.59%

Sole

0.00

Shared

0.00

None

244.99K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares616.99K

TypeSH

Market value$29.82M

1.48%

Sole

0.00

Shared

0.00

None

616.99K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares344.46K

TypeSH

Market value$29.19M

1.45%

Sole

0.00

Shared

0.00

None

344.46K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares53.05K

TypeSH

Market value$29.03M

1.44%

Sole

0.00

Shared

0.00

None

53.05K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares89.68K

TypeSH

Market value$26.70M

1.32%

Sole

0.00

Shared

0.00

None

89.68K

ALPHABET INC

SOLE

CAP STK CL A

Shares148.53K

TypeSH

Market value$25.12M

1.24%

Sole

0.00

Shared

0.00

None

148.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares91.99K

TypeSH

Market value$23.75M

1.18%

Sole

0.00

Shared

0.00

None

91.99K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares57.09K

TypeSH

Market value$23.48M

1.16%

Sole

0.00

Shared

0.00

None

57.09K

JPMORGAN CHASE & CO

SOLE

COM

Shares117.96K

TypeSH

Market value$23.44M

1.16%

Sole

0.00

Shared

0.00

None

117.96K

AMAZON COM INC

SOLE

COM

Shares123.40K

TypeSH

Market value$23.02M

1.14%

Sole

0.00

Shared

0.00

None

123.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares114.32K

TypeSH

Market value$20.69M

1.02%

Sole

0.00

Shared

0.00

None

114.32K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares107.57K

TypeSH

Market value$19.81M

0.98%

Sole

0.00

Shared

0.00

None

107.57K

ALPHABET INC

SOLE

CAP STK CL C

Shares104.41K

TypeSH

Market value$17.84M

0.88%

Sole

0.00

Shared

0.00

None

104.41K

PROGRESSIVE CORP

SOLE

COM

Shares82.27K

TypeSH

Market value$17.48M

0.87%

Sole

0.00

Shared

0.00

None

82.27K

COSTCO WHSL CORP NEW

SOLE

COM

Shares21K

TypeSH

Market value$16.27M

0.81%

Sole

0.00

Shared

0.00

None

21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	435.77K	SH	$208.63M 10.33%	435.77K
APPLE INCSOLE	COM	467.03K	SH	$87.00M 4.31%	467.03K
VANGUARD INDEX FDSSOLE	MID CAP ETF	277.65K	SH	$68.08M 3.37%	277.65K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.19M	SH	$68.01M 3.37%	1.19M
MICROSOFT CORPSOLE	COM	153.38K	SH	$63.45M 3.14%	153.38K
ISHARES TRSOLE	CORE S&P MCP ETF	797.90K	SH	$47.70M 2.36%	797.90K
ISHARES TRSOLE	CORE S&P500 ETF	84.47K	SH	$44.23M 2.19%	84.47K
SPDR S&P 500 ETF TRSOLE	TR UNIT	76.04K	SH	$39.61M 1.96%	76.04K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	165.89K	SH	$36.98M 1.83%	165.89K
ISHARES TRSOLE	CORE S&P SCP ETF	335.79K	SH	$36.71M 1.82%	335.79K
SPDR SER TRSOLE	S&P DIVID ETF	244.99K	SH	$32.17M 1.59%	244.99K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	616.99K	SH	$29.82M 1.48%	616.99K
ISHARES TRSOLE	S&P 500 GRWT ETF	344.46K	SH	$29.19M 1.45%	344.46K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	53.05K	SH	$29.03M 1.44%	53.05K
ISHARES TRSOLE	RUSSELL 3000 ETF	89.68K	SH	$26.70M 1.32%	89.68K
ALPHABET INCSOLE	CAP STK CL A	148.53K	SH	$25.12M 1.24%	148.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	91.99K	SH	$23.75M 1.18%	91.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	57.09K	SH	$23.48M 1.16%	57.09K
JPMORGAN CHASE & COSOLE	COM	117.96K	SH	$23.44M 1.16%	117.96K
AMAZON COM INCSOLE	COM	123.40K	SH	$23.02M 1.14%	123.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	114.32K	SH	$20.69M 1.02%	114.32K
ISHARES TRSOLE	S&P 500 VAL ETF	107.57K	SH	$19.81M 0.98%	107.57K
ALPHABET INCSOLE	CAP STK CL C	104.41K	SH	$17.84M 0.88%	104.41K
PROGRESSIVE CORPSOLE	COM	82.27K	SH	$17.48M 0.87%	82.27K
COSTCO WHSL CORP NEWSOLE	COM	21K	SH	$16.27M 0.81%	21K

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