CLEARSTEAD ADVISORS, LLC

Filed: 5/13/2025ACC: 0000842775-25-000005

📋 What this filing means

CLEARSTEAD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2194 equity positions with a total reported market value of $6.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2194

Positions

$6.45B

Total AUM (reported)

78.21M

Total Shares

Allocation by class

COM$2.08B32.3%

S&P 500 ETF SHS$599.95M9.3%

CORE S&P500 ETF$248.07M3.8%

RUS 1000 GRW ETF$205.29M3.2%

MID CAP ETF$177.50M2.8%

VALUE ETF$113.65M1.8%

CL A$113.38M1.8%

Portfolio Concentration

Top 3$1.06B16.5%

4–10$922.58M14.3%

11–25$1.05B16.3%

Rest$3.41B52.9%

Top 3 weight

16.5%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 78.21M

Sole

Full voting authority

% of voting shares3.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

75.21M

% of voting shares96.2%

Investment Discretion (by position count)

Sole2194

Shared0

Other0

Dominant voting typeNone · 96.2% of voting shares

Institutional Holdings2194

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.17M

TypeSH

Market value$599.95M

9.31%

Sole

46.30K

Shared

0.00

None

1.12M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares441.48K

TypeSH

Market value$248.07M

3.85%

Sole

13.32K

Shared

0.00

None

428.15K

APPLE INC

SOLE

COM

Shares964.16K

TypeSH

Market value$214.17M

3.32%

Sole

27.10K

Shared

0.00

None

937.06K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares568.53K

TypeSH

Market value$205.29M

3.18%

Sole

56.67K

Shared

0.00

None

511.85K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares686.35K

TypeSH

Market value$177.50M

2.75%

Sole

33.09K

Shared

0.00

None

653.26K

MICROSOFT CORP

SOLE

COM

Shares309.07K

TypeSH

Market value$116.02M

1.80%

Sole

19.41K

Shared

0.00

None

289.67K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares657.91K

TypeSH

Market value$113.65M

1.76%

Sole

50.95K

Shared

0.00

None

606.95K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares486.76K

TypeSH

Market value$107.94M

1.67%

Sole

24.90K

Shared

0.00

None

461.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares601.59K

TypeSH

Market value$104.21M

1.62%

Sole

108.00

Shared

0.00

None

601.49K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.69M

TypeSH

Market value$97.96M

1.52%

Sole

217.50K

Shared

0.00

None

2.47M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares505.73K

TypeSH

Market value$86.42M

1.34%

Sole

46.92K

Shared

0.00

None

458.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.49M

TypeSH

Market value$84.99M

1.32%

Sole

0.00

Shared

0.00

None

1.49M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares1.83M

TypeSH

Market value$84.82M

1.32%

Sole

0.00

Shared

0.00

None

1.83M

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares1.03M

TypeSH

Market value$82.14M

1.27%

Sole

105.78K

Shared

0.00

None

929.17K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.60M

TypeSH

Market value$81.32M

1.26%

Sole

2.49K

Shared

0.00

None

2.60M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares137.50K

TypeSH

Market value$73.23M

1.14%

Sole

5.97K

Shared

0.00

None

131.54K

NORFOLK SOUTHN CORP

SOLE

COM

Shares301.48K

TypeSH

Market value$71.40M

1.11%

Sole

5.74K

Shared

0.00

None

295.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares125.99K

TypeSH

Market value$70.48M

1.09%

Sole

6.08K

Shared

0.00

None

119.91K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares777.19K

TypeSH

Market value$66.12M

1.03%

Sole

19.17K

Shared

0.00

None

758.01K

AMAZON COM INC

SOLE

COM

Shares340.40K

TypeSH

Market value$64.76M

1.00%

Sole

20.27K

Shared

0.00

None

320.13K

JPMORGAN CHASE & CO.

SOLE

COM

Shares252.77K

TypeSH

Market value$62.00M

0.96%

Sole

16.76K

Shared

0.00

None

236.01K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares986.35K

TypeSH

Market value$57.55M

0.89%

Sole

14.77K

Shared

0.00

None

971.57K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares740.74K

TypeSH

Market value$56.04M

0.87%

Sole

39.29K

Shared

0.00

None

701.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares518.53K

TypeSH

Market value$54.22M

0.84%

Sole

7.30K

Shared

0.00

None

511.23K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares2.91M

TypeSH

Market value$54.00M

0.84%

Sole

35.24K

Shared

0.00

None

2.88M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.17M	SH	$599.95M 9.31%	46.30K	1.12M
ISHARES TRSOLE	CORE S&P500 ETF	441.48K	SH	$248.07M 3.85%	13.32K	428.15K
APPLE INCSOLE	COM	964.16K	SH	$214.17M 3.32%	27.10K	937.06K
ISHARES TRSOLE	RUS 1000 GRW ETF	568.53K	SH	$205.29M 3.18%	56.67K	511.85K
VANGUARD INDEX FDSSOLE	MID CAP ETF	686.35K	SH	$177.50M 2.75%	33.09K	653.26K
MICROSOFT CORPSOLE	COM	309.07K	SH	$116.02M 1.80%	19.41K	289.67K
VANGUARD INDEX FDSSOLE	VALUE ETF	657.91K	SH	$113.65M 1.76%	50.95K	606.95K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	486.76K	SH	$107.94M 1.67%	24.90K	461.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	601.59K	SH	$104.21M 1.62%	108.00	601.49K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.69M	SH	$97.96M 1.52%	217.50K	2.47M
ISHARES TRSOLE	MSCI USA QLT FCT	505.73K	SH	$86.42M 1.34%	46.92K	458.81K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.49M	SH	$84.99M 1.32%	0.00	1.49M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	1.83M	SH	$84.82M 1.32%	0.00	1.83M
WISDOMTREE TRSOLE	US LARGECAP DIVD	1.03M	SH	$82.14M 1.27%	105.78K	929.17K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.60M	SH	$81.32M 1.26%	2.49K	2.60M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	137.50K	SH	$73.23M 1.14%	5.97K	131.54K
NORFOLK SOUTHN CORPSOLE	COM	301.48K	SH	$71.40M 1.11%	5.74K	295.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	125.99K	SH	$70.48M 1.09%	6.08K	119.91K
ISHARES TRSOLE	RUS MID CAP ETF	777.19K	SH	$66.12M 1.03%	19.17K	758.01K
AMAZON COM INCSOLE	COM	340.40K	SH	$64.76M 1.00%	20.27K	320.13K
JPMORGAN CHASE & CO.SOLE	COM	252.77K	SH	$62.00M 0.96%	16.76K	236.01K
ISHARES TRSOLE	CORE S&P MCP ETF	986.35K	SH	$57.55M 0.89%	14.77K	971.57K
ISHARES TRSOLE	CORE MSCI EAFE	740.74K	SH	$56.04M 0.87%	39.29K	701.45K
ISHARES TRSOLE	CORE S&P SCP ETF	518.53K	SH	$54.22M 0.84%	7.30K	511.23K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	2.91M	SH	$54.00M 0.84%	35.24K	2.88M

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