CLEARSTEAD ADVISORS, LLC

Filed: 2/10/2025ACC: 0000842775-25-000001

📋 What this filing means

CLEARSTEAD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2095 equity positions with a total reported market value of $6.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2095

Positions

$6.59B

Total AUM (reported)

79.24M

Total Shares

Allocation by class

COM$2.12B32.2%

S&P 500 ETF SHS$632.10M9.6%

CORE S&P500 ETF$261.43M4.0%

RUS 1000 GRW ETF$232.74M3.5%

MID CAP ETF$182.42M2.8%

SMALL CP ETF$120.29M1.8%

VALUE ETF$110.54M1.7%

Portfolio Concentration

Top 3$1.14B17.3%

4–10$950.47M14.4%

11–25$994.11M15.1%

Rest$3.50B53.2%

Top 3 weight

17.3%

Top 10 weight

31.8%

Voting Authority Distribution

Total shares with voting rights: 79.24M

Sole

Full voting authority

3.20M

% of voting shares4.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

76.03M

% of voting shares96.0%

Investment Discretion (by position count)

Sole2095

Shared0

Other0

Dominant voting typeNone · 96.0% of voting shares

Institutional Holdings2095

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.17M

TypeSH

Market value$632.10M

9.59%

Sole

46.10K

Shared

0.00

None

1.13M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares444.10K

TypeSH

Market value$261.43M

3.97%

Sole

13.43K

Shared

0.00

None

430.67K

APPLE INC

SOLE

COM

Shares996.65K

TypeSH

Market value$249.58M

3.79%

Sole

27.95K

Shared

0.00

None

968.70K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares579.56K

TypeSH

Market value$232.74M

3.53%

Sole

57.45K

Shared

0.00

None

522.10K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares690.64K

TypeSH

Market value$182.42M

2.77%

Sole

32.34K

Shared

0.00

None

658.30K

MICROSOFT CORP

SOLE

COM

Shares301.18K

TypeSH

Market value$126.95M

1.93%

Sole

19.88K

Shared

0.00

None

281.30K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares500.64K

TypeSH

Market value$120.29M

1.83%

Sole

25.09K

Shared

0.00

None

475.54K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares652.92K

TypeSH

Market value$110.54M

1.68%

Sole

50.37K

Shared

0.00

None

602.55K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.61M

TypeSH

Market value$89.21M

1.35%

Sole

218.98K

Shared

0.00

None

2.39M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares495.97K

TypeSH

Market value$88.32M

1.34%

Sole

46.66K

Shared

0.00

None

449.31K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.40M

TypeSH

Market value$80.77M

1.23%

Sole

0.00

Shared

0.00

None

1.40M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.52M

TypeSH

Market value$73.52M

1.12%

Sole

2.42K

Shared

0.00

None

2.52M

AMAZON COM INC

SOLE

COM

Shares333.53K

TypeSH

Market value$73.17M

1.11%

Sole

21.23K

Shared

0.00

None

312.30K

ISHARES TR

SOLE

US TREAS BD ETF

Shares3.12M

TypeSH

Market value$71.59M

1.09%

Sole

321.75K

Shared

0.00

None

2.79M

ISHARES TR

SOLE

RUS MID CAP ETF

Shares785.15K

TypeSH

Market value$69.41M

1.05%

Sole

22.12K

Shared

0.00

None

763.03K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares1.52M

TypeSH

Market value$69.02M

1.05%

Sole

0.00

Shared

0.00

None

1.52M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares115.39K

TypeSH

Market value$67.63M

1.03%

Sole

6.17K

Shared

0.00

None

109.22K

NORFOLK SOUTHN CORP

SOLE

COM

Shares285.27K

TypeSH

Market value$66.95M

1.02%

Sole

5.89K

Shared

0.00

None

279.37K

NVIDIA CORPORATION

SOLE

COM

Shares493.35K

TypeSH

Market value$66.25M

1.01%

Sole

43.66K

Shared

0.00

None

449.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares359.20K

TypeSH

Market value$62.94M

0.95%

Sole

5.47K

Shared

0.00

None

353.74K

JPMORGAN CHASE & CO.

SOLE

COM

Shares254.11K

TypeSH

Market value$60.91M

0.92%

Sole

17.61K

Shared

0.00

None

236.50K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares963.48K

TypeSH

Market value$60.03M

0.91%

Sole

14.22K

Shared

0.00

None

949.26K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares129.84K

TypeSH

Market value$58.85M

0.89%

Sole

6.01K

Shared

0.00

None

123.82K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares494.88K

TypeSH

Market value$57.02M

0.87%

Sole

6.43K

Shared

0.00

None

488.45K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares720.29K

TypeSH

Market value$56.03M

0.85%

Sole

79.08K

Shared

0.00

None

641.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.17M	SH	$632.10M 9.59%	46.10K	1.13M
ISHARES TRSOLE	CORE S&P500 ETF	444.10K	SH	$261.43M 3.97%	13.43K	430.67K
APPLE INCSOLE	COM	996.65K	SH	$249.58M 3.79%	27.95K	968.70K
ISHARES TRSOLE	RUS 1000 GRW ETF	579.56K	SH	$232.74M 3.53%	57.45K	522.10K
VANGUARD INDEX FDSSOLE	MID CAP ETF	690.64K	SH	$182.42M 2.77%	32.34K	658.30K
MICROSOFT CORPSOLE	COM	301.18K	SH	$126.95M 1.93%	19.88K	281.30K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	500.64K	SH	$120.29M 1.83%	25.09K	475.54K
VANGUARD INDEX FDSSOLE	VALUE ETF	652.92K	SH	$110.54M 1.68%	50.37K	602.55K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.61M	SH	$89.21M 1.35%	218.98K	2.39M
ISHARES TRSOLE	MSCI USA QLT FCT	495.97K	SH	$88.32M 1.34%	46.66K	449.31K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.40M	SH	$80.77M 1.23%	0.00	1.40M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.52M	SH	$73.52M 1.12%	2.42K	2.52M
AMAZON COM INCSOLE	COM	333.53K	SH	$73.17M 1.11%	21.23K	312.30K
ISHARES TRSOLE	US TREAS BD ETF	3.12M	SH	$71.59M 1.09%	321.75K	2.79M
ISHARES TRSOLE	RUS MID CAP ETF	785.15K	SH	$69.41M 1.05%	22.12K	763.03K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	1.52M	SH	$69.02M 1.05%	0.00	1.52M
SPDR S&P 500 ETF TRSOLE	TR UNIT	115.39K	SH	$67.63M 1.03%	6.17K	109.22K
NORFOLK SOUTHN CORPSOLE	COM	285.27K	SH	$66.95M 1.02%	5.89K	279.37K
NVIDIA CORPORATIONSOLE	COM	493.35K	SH	$66.25M 1.01%	43.66K	449.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	359.20K	SH	$62.94M 0.95%	5.47K	353.74K
JPMORGAN CHASE & CO.SOLE	COM	254.11K	SH	$60.91M 0.92%	17.61K	236.50K
ISHARES TRSOLE	CORE S&P MCP ETF	963.48K	SH	$60.03M 0.91%	14.22K	949.26K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	129.84K	SH	$58.85M 0.89%	6.01K	123.82K
ISHARES TRSOLE	CORE S&P SCP ETF	494.88K	SH	$57.02M 0.87%	6.43K	488.45K
WISDOMTREE TRSOLE	US LARGECAP DIVD	720.29K	SH	$56.03M 0.85%	79.08K	641.20K

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