CLEARSTEAD ADVISORS, LLC

Filed: 8/12/2024ACC: 0000842775-24-000004

📋 What this filing means

CLEARSTEAD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2026 equity positions with a total reported market value of $5.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2026

Positions

$5.86B

Total AUM (reported)

71.07M

Total Shares

Allocation by class

COM$1.94B33.1%

S&P 500 ETF SHS$565.98M9.7%

CORE S&P500 ETF$238.23M4.1%

RUS 1000 GRW ETF$235.38M4.0%

MID CAP ETF$160.14M2.7%

SMALL CP ETF$103.72M1.8%

VALUE ETF$100.81M1.7%

Portfolio Concentration

Top 3$1.04B17.7%

4–10$853.48M14.6%

11–25$886.87M15.1%

Rest$3.08B52.6%

Top 3 weight

17.7%

Top 10 weight

32.3%

Voting Authority Distribution

Total shares with voting rights: 71.07M

Sole

Full voting authority

2.88M

% of voting shares4.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

68.19M

% of voting shares95.9%

Investment Discretion (by position count)

Sole2026

Shared0

Other0

Dominant voting typeNone · 95.9% of voting shares

Institutional Holdings2026

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.13M

TypeSH

Market value$565.98M

9.66%

Sole

40.06K

Shared

0.00

None

1.09M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares435.34K

TypeSH

Market value$238.23M

4.06%

Sole

14.27K

Shared

0.00

None

421.07K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares645.74K

TypeSH

Market value$235.38M

4.02%

Sole

55.83K

Shared

0.00

None

589.91K

APPLE INC

SOLE

COM

Shares883.31K

TypeSH

Market value$186.04M

3.17%

Sole

28.84K

Shared

0.00

None

854.46K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares661.45K

TypeSH

Market value$160.14M

2.73%

Sole

29.68K

Shared

0.00

None

631.77K

MICROSOFT CORP

SOLE

COM

Shares302.29K

TypeSH

Market value$135.11M

2.31%

Sole

20.66K

Shared

0.00

None

281.63K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares475.69K

TypeSH

Market value$103.72M

1.77%

Sole

22.67K

Shared

0.00

None

453.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares628.44K

TypeSH

Market value$100.81M

1.72%

Sole

45.66K

Shared

0.00

None

582.77K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.54M

TypeSH

Market value$89.22M

1.52%

Sole

249.97K

Shared

0.00

None

2.29M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares459.35K

TypeSH

Market value$78.44M

1.34%

Sole

41.24K

Shared

0.00

None

418.11K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.22M

TypeSH

Market value$69.38M

1.18%

Sole

0.00

Shared

0.00

None

1.22M

ISHARES TR

SOLE

US TREAS BD ETF

Shares2.99M

TypeSH

Market value$67.52M

1.15%

Sole

279.37K

Shared

0.00

None

2.71M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares1.47M

TypeSH

Market value$67.46M

1.15%

Sole

46.98K

Shared

0.00

None

1.43M

NORFOLK SOUTHN CORP

SOLE

COM

Shares297.20K

TypeSH

Market value$63.81M

1.09%

Sole

5.98K

Shared

0.00

None

291.22K

NVIDIA CORPORATION

SOLE

COM

Shares513.51K

TypeSH

Market value$63.44M

1.08%

Sole

45.20K

Shared

0.00

None

468.31K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares780.18K

TypeSH

Market value$63.26M

1.08%

Sole

22.80K

Shared

0.00

None

757.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares115.32K

TypeSH

Market value$62.76M

1.07%

Sole

6.17K

Shared

0.00

None

109.15K

AMAZON COM INC

SOLE

COM

Shares318.97K

TypeSH

Market value$61.64M

1.05%

Sole

21.60K

Shared

0.00

None

297.38K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.87M

TypeSH

Market value$55.45M

0.95%

Sole

1.99K

Shared

0.00

None

1.87M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares938.81K

TypeSH

Market value$54.94M

0.94%

Sole

11.97K

Shared

0.00

None

926.84K

ALPHABET INC

SOLE

CAP STK CL A

Shares293.02K

TypeSH

Market value$53.37M

0.91%

Sole

18.24K

Shared

0.00

None

274.78K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares733.48K

TypeSH

Market value$53.28M

0.91%

Sole

51.22K

Shared

0.00

None

682.26K

JPMORGAN CHASE & CO.

SOLE

COM

Shares248.87K

TypeSH

Market value$50.34M

0.86%

Sole

17.70K

Shared

0.00

None

231.16K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares689.68K

TypeSH

Market value$50.17M

0.86%

Sole

76.09K

Shared

0.00

None

613.58K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares122.99K

TypeSH

Market value$50.03M

0.85%

Sole

5.97K

Shared

0.00

None

117.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.13M	SH	$565.98M 9.66%	40.06K	1.09M
ISHARES TRSOLE	CORE S&P500 ETF	435.34K	SH	$238.23M 4.06%	14.27K	421.07K
ISHARES TRSOLE	RUS 1000 GRW ETF	645.74K	SH	$235.38M 4.02%	55.83K	589.91K
APPLE INCSOLE	COM	883.31K	SH	$186.04M 3.17%	28.84K	854.46K
VANGUARD INDEX FDSSOLE	MID CAP ETF	661.45K	SH	$160.14M 2.73%	29.68K	631.77K
MICROSOFT CORPSOLE	COM	302.29K	SH	$135.11M 2.31%	20.66K	281.63K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	475.69K	SH	$103.72M 1.77%	22.67K	453.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	628.44K	SH	$100.81M 1.72%	45.66K	582.77K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.54M	SH	$89.22M 1.52%	249.97K	2.29M
ISHARES TRSOLE	MSCI USA QLT FCT	459.35K	SH	$78.44M 1.34%	41.24K	418.11K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.22M	SH	$69.38M 1.18%	0.00	1.22M
ISHARES TRSOLE	US TREAS BD ETF	2.99M	SH	$67.52M 1.15%	279.37K	2.71M
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	1.47M	SH	$67.46M 1.15%	46.98K	1.43M
NORFOLK SOUTHN CORPSOLE	COM	297.20K	SH	$63.81M 1.09%	5.98K	291.22K
NVIDIA CORPORATIONSOLE	COM	513.51K	SH	$63.44M 1.08%	45.20K	468.31K
ISHARES TRSOLE	RUS MID CAP ETF	780.18K	SH	$63.26M 1.08%	22.80K	757.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	115.32K	SH	$62.76M 1.07%	6.17K	109.15K
AMAZON COM INCSOLE	COM	318.97K	SH	$61.64M 1.05%	21.60K	297.38K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.87M	SH	$55.45M 0.95%	1.99K	1.87M
ISHARES TRSOLE	CORE S&P MCP ETF	938.81K	SH	$54.94M 0.94%	11.97K	926.84K
ALPHABET INCSOLE	CAP STK CL A	293.02K	SH	$53.37M 0.91%	18.24K	274.78K
ISHARES TRSOLE	CORE MSCI EAFE	733.48K	SH	$53.28M 0.91%	51.22K	682.26K
JPMORGAN CHASE & CO.SOLE	COM	248.87K	SH	$50.34M 0.86%	17.70K	231.16K
WISDOMTREE TRSOLE	US LARGECAP DIVD	689.68K	SH	$50.17M 0.86%	76.09K	613.58K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	122.99K	SH	$50.03M 0.85%	5.97K	117.02K

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