CLEARSTEAD ADVISORS, LLC

Filed: 2/9/2026ACC: 0000842775-26-000001

📋 What this filing means

CLEARSTEAD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2735 equity positions with a total reported market value of $7.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2735

Positions

$7.93B

Total AUM (reported)

86.56M

Total Shares

Allocation by class

COM$2.55B32.1%

S&P 500 ETF SHS$733.95M9.3%

CORE S&P500 ETF$296.51M3.7%

RUS 1000 GRW ETF$259.26M3.3%

MID CAP ETF$203.62M2.6%

CL A$145.82M1.8%

SMALL CP ETF$140.95M1.8%

Portfolio Concentration

Top 3$1.30B16.4%

4–10$1.16B14.6%

11–25$1.31B16.5%

Rest$4.16B52.5%

Top 3 weight

16.4%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 86.56M

Sole

Full voting authority

3.34M

% of voting shares3.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

83.22M

% of voting shares96.1%

Investment Discretion (by position count)

Sole2735

Shared0

Other0

Dominant voting typeNone · 96.1% of voting shares

Institutional Holdings2735

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.17M

TypeSH

Market value$733.95M

9.25%

Sole

43.28K

Shared

0.00

None

1.13M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares432.90K

TypeSH

Market value$296.51M

3.74%

Sole

12.28K

Shared

0.00

None

420.62K

APPLE INC

SOLE

COM

Shares987.42K

TypeSH

Market value$268.44M

3.38%

Sole

24.21K

Shared

0.00

None

963.21K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares547.77K

TypeSH

Market value$259.26M

3.27%

Sole

50.12K

Shared

0.00

None

497.65K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares701.62K

TypeSH

Market value$203.62M

2.57%

Sole

31.65K

Shared

0.00

None

669.97K

MICROSOFT CORP

SOLE

COM

Shares329.66K

TypeSH

Market value$159.43M

2.01%

Sole

17.28K

Shared

0.00

None

312.38K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares546.41K

TypeSH

Market value$140.95M

1.78%

Sole

22.36K

Shared

0.00

None

524.04K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares3.04M

TypeSH

Market value$135.09M

1.70%

Sole

230K

Shared

0.00

None

2.81M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares694.35K

TypeSH

Market value$132.61M

1.67%

Sole

52.29K

Shared

0.00

None

642.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares681.32K

TypeSH

Market value$130.51M

1.65%

Sole

108.00

Shared

0.00

None

681.21K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares2.75M

TypeSH

Market value$129.36M

1.63%

Sole

0.00

Shared

0.00

None

2.75M

ALPHABET INC

SOLE

CAP STK CL A

Shares323.86K

TypeSH

Market value$101.37M

1.28%

Sole

16.77K

Shared

0.00

None

307.09K

NVIDIA CORPORATION

SOLE

COM

Shares542.12K

TypeSH

Market value$101.11M

1.27%

Sole

36.46K

Shared

0.00

None

505.67K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.65M

TypeSH

Market value$101.09M

1.27%

Sole

2.49K

Shared

0.00

None

2.65M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares139.22K

TypeSH

Market value$94.94M

1.20%

Sole

6.66K

Shared

0.00

None

132.56K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares1.05M

TypeSH

Market value$92.70M

1.17%

Sole

102.78K

Shared

0.00

None

949.62K

AMAZON COM INC

SOLE

COM

Shares381.06K

TypeSH

Market value$87.96M

1.11%

Sole

17.98K

Shared

0.00

None

363.08K

JPMORGAN CHASE & CO.

SOLE

COM

Shares259.93K

TypeSH

Market value$83.76M

1.06%

Sole

15.51K

Shared

0.00

None

244.43K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares924.05K

TypeSH

Market value$82.67M

1.04%

Sole

37.04K

Shared

0.00

None

887.01K

NORFOLK SOUTHN CORP

SOLE

COM

Shares264.94K

TypeSH

Market value$76.49M

0.96%

Sole

5.11K

Shared

0.00

None

259.82K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares384.91K

TypeSH

Market value$76.45M

0.96%

Sole

32.15K

Shared

0.00

None

352.76K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.30M

TypeSH

Market value$74.46M

0.94%

Sole

0.00

Shared

0.00

None

1.30M

ISHARES TR

SOLE

RUS MID CAP ETF

Shares765.01K

TypeSH

Market value$73.65M

0.93%

Sole

16.98K

Shared

0.00

None

748.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares136.86K

TypeSH

Market value$68.79M

0.87%

Sole

5.50K

Shared

0.00

None

131.37K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares548.92K

TypeSH

Market value$66.83M

0.84%

Sole

0.00

Shared

0.00

None

548.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.17M	SH	$733.95M 9.25%	43.28K	1.13M
ISHARES TRSOLE	CORE S&P500 ETF	432.90K	SH	$296.51M 3.74%	12.28K	420.62K
APPLE INCSOLE	COM	987.42K	SH	$268.44M 3.38%	24.21K	963.21K
ISHARES TRSOLE	RUS 1000 GRW ETF	547.77K	SH	$259.26M 3.27%	50.12K	497.65K
VANGUARD INDEX FDSSOLE	MID CAP ETF	701.62K	SH	$203.62M 2.57%	31.65K	669.97K
MICROSOFT CORPSOLE	COM	329.66K	SH	$159.43M 2.01%	17.28K	312.38K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	546.41K	SH	$140.95M 1.78%	22.36K	524.04K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	3.04M	SH	$135.09M 1.70%	230K	2.81M
VANGUARD INDEX FDSSOLE	VALUE ETF	694.35K	SH	$132.61M 1.67%	52.29K	642.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	681.32K	SH	$130.51M 1.65%	108.00	681.21K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	2.75M	SH	$129.36M 1.63%	0.00	2.75M
ALPHABET INCSOLE	CAP STK CL A	323.86K	SH	$101.37M 1.28%	16.77K	307.09K
NVIDIA CORPORATIONSOLE	COM	542.12K	SH	$101.11M 1.27%	36.46K	505.67K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.65M	SH	$101.09M 1.27%	2.49K	2.65M
SPDR S&P 500 ETF TRSOLE	TR UNIT	139.22K	SH	$94.94M 1.20%	6.66K	132.56K
WISDOMTREE TRSOLE	US LARGECAP DIVD	1.05M	SH	$92.70M 1.17%	102.78K	949.62K
AMAZON COM INCSOLE	COM	381.06K	SH	$87.96M 1.11%	17.98K	363.08K
JPMORGAN CHASE & CO.SOLE	COM	259.93K	SH	$83.76M 1.06%	15.51K	244.43K
ISHARES TRSOLE	CORE MSCI EAFE	924.05K	SH	$82.67M 1.04%	37.04K	887.01K
NORFOLK SOUTHN CORPSOLE	COM	264.94K	SH	$76.49M 0.96%	5.11K	259.82K
ISHARES TRSOLE	MSCI USA QLT FCT	384.91K	SH	$76.45M 0.96%	32.15K	352.76K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.30M	SH	$74.46M 0.94%	0.00	1.30M
ISHARES TRSOLE	RUS MID CAP ETF	765.01K	SH	$73.65M 0.93%	16.98K	748.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	136.86K	SH	$68.79M 0.87%	5.50K	131.37K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	548.92K	SH	$66.83M 0.84%	0.00	548.92K

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