CLEARSTEAD ADVISORS, LLC

Filed: 11/10/2025ACC: 0000842775-25-000007

📋 What this filing means

CLEARSTEAD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3087 equity positions with a total reported market value of $7.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3087

Positions

$7.62B

Total AUM (reported)

83.70M

Total Shares

Allocation by class

COM$2.46B32.3%

S&P 500 ETF SHS$724.89M9.5%

CORE S&P500 ETF$292.81M3.8%

RUS 1000 GRW ETF$259.01M3.4%

MID CAP ETF$204.77M2.7%

SMALL CP ETF$137.61M1.8%

CL A$136.82M1.8%

Portfolio Concentration

Top 3$1.28B16.8%

4–10$1.12B14.7%

11–25$1.24B16.3%

Rest$3.98B52.2%

Top 3 weight

16.8%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 83.70M

Sole

Full voting authority

2.97M

% of voting shares3.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

80.72M

% of voting shares96.5%

Investment Discretion (by position count)

Sole3087

Shared0

Other0

Dominant voting typeNone · 96.5% of voting shares

Institutional Holdings3087

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.18M

TypePRN

Market value$724.89M

9.51%

Sole

43.03K

Shared

0.00

None

1.14M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares437.49K

TypeSH

Market value$292.81M

3.84%

Sole

12.49K

Shared

0.00

None

425K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares552.97K

TypeSH

Market value$259.01M

3.40%

Sole

51.38K

Shared

0.00

None

501.59K

APPLE INC

SOLE

COM

Shares963.25K

TypeSH

Market value$245.27M

3.22%

Sole

24.68K

Shared

0.00

None

938.57K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares697.12K

TypeSH

Market value$204.77M

2.69%

Sole

31.97K

Shared

0.00

None

665.16K

MICROSOFT CORP

SOLE

COM

Shares313.15K

TypeSH

Market value$162.19M

2.13%

Sole

18.44K

Shared

0.00

None

294.71K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares541.19K

TypeSH

Market value$137.61M

1.81%

Sole

22.75K

Shared

0.00

None

518.44K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares680.83K

TypeSH

Market value$126.97M

1.67%

Sole

51.73K

Shared

0.00

None

629.10K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.95M

TypeSH

Market value$126.26M

1.66%

Sole

230.34K

Shared

0.00

None

2.72M

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares2.55M

TypeSH

Market value$119.78M

1.57%

Sole

0.00

Shared

0.00

None

2.55M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares606.01K

TypeSH

Market value$114.96M

1.51%

Sole

108.00

Shared

0.00

None

605.90K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.63M

TypeSH

Market value$95.58M

1.25%

Sole

2.49K

Shared

0.00

None

2.63M

NVIDIA CORPORATION

SOLE

COM

Shares507.76K

TypeSH

Market value$94.74M

1.24%

Sole

37.37K

Shared

0.00

None

470.39K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares1.05M

TypeSH

Market value$91.76M

1.20%

Sole

106.57K

Shared

0.00

None

947.83K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares131.62K

TypeSH

Market value$87.69M

1.15%

Sole

6.10K

Shared

0.00

None

125.52K

NORFOLK SOUTHN CORP

SOLE

COM

Shares279.13K

TypeSH

Market value$83.85M

1.10%

Sole

5.60K

Shared

0.00

None

273.53K

JPMORGAN CHASE & CO.

SOLE

COM

Shares256.92K

TypeSH

Market value$81.04M

1.06%

Sole

15.86K

Shared

0.00

None

241.06K

AMAZON COM INC

SOLE

COM

Shares355.37K

TypeSH

Market value$78.03M

1.02%

Sole

18.45K

Shared

0.00

None

336.92K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.36M

TypeSH

Market value$77.86M

1.02%

Sole

0.00

Shared

0.00

None

1.36M

ALPHABET INC

SOLE

CAP STK CL A

Shares319.27K

TypeSH

Market value$77.61M

1.02%

Sole

17.05K

Shared

0.00

None

302.22K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares388.99K

TypeSH

Market value$75.66M

0.99%

Sole

34.41K

Shared

0.00

None

354.58K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares768.38K

TypeSH

Market value$74.19M

0.97%

Sole

17.42K

Shared

0.00

None

750.96K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares844.74K

TypeSH

Market value$73.75M

0.97%

Sole

37.55K

Shared

0.00

None

807.18K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares563.54K

TypeSH

Market value$67.91M

0.89%

Sole

0.00

Shared

0.00

None

563.54K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares134.13K

TypeSH

Market value$67.43M

0.88%

Sole

5.54K

Shared

0.00

None

128.60K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.18M	PRN	$724.89M 9.51%	43.03K	1.14M
ISHARES TRSOLE	CORE S&P500 ETF	437.49K	SH	$292.81M 3.84%	12.49K	425K
ISHARES TRSOLE	RUS 1000 GRW ETF	552.97K	SH	$259.01M 3.40%	51.38K	501.59K
APPLE INCSOLE	COM	963.25K	SH	$245.27M 3.22%	24.68K	938.57K
VANGUARD INDEX FDSSOLE	MID CAP ETF	697.12K	SH	$204.77M 2.69%	31.97K	665.16K
MICROSOFT CORPSOLE	COM	313.15K	SH	$162.19M 2.13%	18.44K	294.71K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	541.19K	SH	$137.61M 1.81%	22.75K	518.44K
VANGUARD INDEX FDSSOLE	VALUE ETF	680.83K	SH	$126.97M 1.67%	51.73K	629.10K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.95M	SH	$126.26M 1.66%	230.34K	2.72M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	2.55M	SH	$119.78M 1.57%	0.00	2.55M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	606.01K	SH	$114.96M 1.51%	108.00	605.90K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.63M	SH	$95.58M 1.25%	2.49K	2.63M
NVIDIA CORPORATIONSOLE	COM	507.76K	SH	$94.74M 1.24%	37.37K	470.39K
WISDOMTREE TRSOLE	US LARGECAP DIVD	1.05M	SH	$91.76M 1.20%	106.57K	947.83K
SPDR S&P 500 ETF TRSOLE	TR UNIT	131.62K	SH	$87.69M 1.15%	6.10K	125.52K
NORFOLK SOUTHN CORPSOLE	COM	279.13K	SH	$83.85M 1.10%	5.60K	273.53K
JPMORGAN CHASE & CO.SOLE	COM	256.92K	SH	$81.04M 1.06%	15.86K	241.06K
AMAZON COM INCSOLE	COM	355.37K	SH	$78.03M 1.02%	18.45K	336.92K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.36M	SH	$77.86M 1.02%	0.00	1.36M
ALPHABET INCSOLE	CAP STK CL A	319.27K	SH	$77.61M 1.02%	17.05K	302.22K
ISHARES TRSOLE	MSCI USA QLT FCT	388.99K	SH	$75.66M 0.99%	34.41K	354.58K
ISHARES TRSOLE	RUS MID CAP ETF	768.38K	SH	$74.19M 0.97%	17.42K	750.96K
ISHARES TRSOLE	CORE MSCI EAFE	844.74K	SH	$73.75M 0.97%	37.55K	807.18K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	563.54K	SH	$67.91M 0.89%	0.00	563.54K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	134.13K	SH	$67.43M 0.88%	5.54K	128.60K

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