Filed: 8/6/2026ACC: 0000842775-26-000004
📋 What this filing means
CLEARSTEAD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3662 equity positions with a total reported market value of $10.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3662
Positions
$10.59B
Total AUM (reported)
119.41M
Total Shares
Allocation by class
COM$3.35B31.6%
S&P 500 ETF SHS$996.52M9.4%
CORE S&P500 ETF$324.79M3.1%
RUS 1000 GRW ETF$243.21M2.3%
MID CAP ETF$228.30M2.2%
CL A$163.23M1.5%
SMALL CP ETF$158.35M1.5%
Portfolio Concentration
Top 3$1.62B15.3%
4–10$1.45B13.6%
11–25$1.80B17.0%
Rest$5.73B54.1%
Top 3 weight
15.3%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 119.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
119.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3662
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3662
Rows:
VANGUARD INDEX FDS
SOLEShares1.45M
TypeSH
Market value$996.52M
9.41%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares433.69K
TypeSH
Market value$324.79M
3.07%
Sole
0.00
Shared
0.00
None
433.69K
APPLE INC
SOLEShares1.03M
TypeSH
Market value$298.21M
2.81%
Sole
0.00
Shared
0.00
None
1.03M
PACCAR INC
SOLEShares2.44M
TypeSH
Market value$293.42M
2.77%
Sole
0.00
Shared
0.00
None
2.44M
ISHARES TR
SOLEShares1.96M
TypeSH
Market value$243.21M
2.30%
Sole
0.00
Shared
0.00
None
1.96M
VANGUARD INDEX FDS
SOLEShares2.83M
TypeSH
Market value$228.30M
2.15%
Sole
0.00
Shared
0.00
None
2.83M
MICROSOFT CORP
SOLEShares570.66K
TypeSH
Market value$212.87M
2.01%
Sole
0.00
Shared
0.00
None
570.66K
VANGUARD INDEX FDS
SOLEShares522.39K
TypeSH
Market value$158.35M
1.49%
Sole
0.00
Shared
0.00
None
522.39K
VANGUARD INDEX FDS
SOLEShares718.37K
TypeSH
Market value$156.55M
1.48%
Sole
0.00
Shared
0.00
None
718.37K
STATE STR SPDR S&P 500 ETF T
SOLEShares205.10K
TypeSH
Market value$153.16M
1.45%
Sole
0.00
Shared
0.00
None
205.10K
SPDR INDEX SHS FDS
SOLEShares3.01M
TypeSH
Market value$151.47M
1.43%
Sole
0.00
Shared
0.00
None
3.01M
AMAZON COM INC
SOLEShares633.99K
TypeSH
Market value$151.10M
1.43%
Sole
0.00
Shared
0.00
None
633.99K
VANGUARD SCOTTSDALE FDS
SOLEShares3.14M
TypeSH
Market value$147.19M
1.39%
Sole
0.00
Shared
0.00
None
3.14M
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$146.73M
1.39%
Sole
0.00
Shared
0.00
None
1.65M
VANGUARD INDEX FDS
SOLEShares354.87K
TypeSH
Market value$131.32M
1.24%
Sole
0.00
Shared
0.00
None
354.87K
NVIDIA CORPORATION
SOLEShares643.26K
TypeSH
Market value$128.71M
1.21%
Sole
0.00
Shared
0.00
None
643.26K
ALPHABET INC
SOLEShares355.36K
TypeSH
Market value$126.99M
1.20%
Sole
0.00
Shared
0.00
None
355.36K
BAILLIE GIFFORD ETF TR
SOLEShares3.52M
TypeSH
Market value$124.14M
1.17%
Sole
0.00
Shared
0.00
None
3.52M
DIMENSIONAL ETF TRUST
SOLEShares2.84M
TypeSH
Market value$117.34M
1.11%
Sole
0.00
Shared
0.00
None
2.84M
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$105.88M
1.00%
Sole
0.00
Shared
0.00
None
1.10M
DIMENSIONAL ETF TRUST
SOLEShares3.04M
TypeSH
Market value$103.75M
0.98%
Sole
0.00
Shared
0.00
None
3.04M
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$99.98M
0.94%
Sole
0.00
Shared
0.00
None
1.05M
WISDOMTREE TR
SOLEShares942.61K
TypeSH
Market value$90.79M
0.86%
Sole
0.00
Shared
0.00
None
942.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares416.06K
TypeSH
Market value$88.52M
0.84%
Sole
0.00
Shared
0.00
None
416.06K
JPMORGAN CHASE & CO
SOLEShares263.73K
TypeSH
Market value$86.33M
0.81%
Sole
0.00
Shared
0.00
None
263.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.45M | SH | $996.52M 9.41% | 0.00 | 0.00 | 1.45M |
ISHARES TRSOLE | CORE S&P500 ETF | 433.69K | SH | $324.79M 3.07% | 0.00 | 0.00 | 433.69K |
APPLE INCSOLE | COM | 1.03M | SH | $298.21M 2.81% | 0.00 | 0.00 | 1.03M |
PACCAR INCSOLE | COM | 2.44M | SH | $293.42M 2.77% | 0.00 | 0.00 | 2.44M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.96M | SH | $243.21M 2.30% | 0.00 | 0.00 | 1.96M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.83M | SH | $228.30M 2.15% | 0.00 | 0.00 | 2.83M |
MICROSOFT CORPSOLE | COM | 570.66K | SH | $212.87M 2.01% | 0.00 | 0.00 | 570.66K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 522.39K | SH | $158.35M 1.49% | 0.00 | 0.00 | 522.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 718.37K | SH | $156.55M 1.48% | 0.00 | 0.00 | 718.37K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 205.10K | SH | $153.16M 1.45% | 0.00 | 0.00 | 205.10K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 3.01M | SH | $151.47M 1.43% | 0.00 | 0.00 | 3.01M |
AMAZON COM INCSOLE | COM | 633.99K | SH | $151.10M 1.43% | 0.00 | 0.00 | 633.99K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 3.14M | SH | $147.19M 1.39% | 0.00 | 0.00 | 3.14M |
ISHARES TRSOLE | CORE MSCI INTL | 1.65M | SH | $146.73M 1.39% | 0.00 | 0.00 | 1.65M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 354.87K | SH | $131.32M 1.24% | 0.00 | 0.00 | 354.87K |
NVIDIA CORPORATIONSOLE | COM | 643.26K | SH | $128.71M 1.21% | 0.00 | 0.00 | 643.26K |
ALPHABET INCSOLE | CAP STK CL A | 355.36K | SH | $126.99M 1.20% | 0.00 | 0.00 | 355.36K |
BAILLIE GIFFORD ETF TRSOLE | LNG TRM GLBL GRW | 3.52M | SH | $124.14M 1.17% | 0.00 | 0.00 | 3.52M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.84M | SH | $117.34M 1.11% | 0.00 | 0.00 | 2.84M |
ISHARES TRSOLE | CORE MSCI EAFE | 1.10M | SH | $105.88M 1.00% | 0.00 | 0.00 | 1.10M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 3.04M | SH | $103.75M 0.98% | 0.00 | 0.00 | 3.04M |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.05M | SH | $99.98M 0.94% | 0.00 | 0.00 | 1.05M |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 942.61K | SH | $90.79M 0.86% | 0.00 | 0.00 | 942.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 416.06K | SH | $88.52M 0.84% | 0.00 | 0.00 | 416.06K |
JPMORGAN CHASE & COSOLE | COM | 263.73K | SH | $86.33M 0.81% | 0.00 | 0.00 | 263.73K |
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