CLEARSTEAD ADVISORS, LLC

Filed: 11/13/2024ACC: 0001708001-24-000008

📋 What this filing means

CLEARSTEAD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2038 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.

2038

Positions

$6.45B

Total AUM (reported)

76.74M

Total Shares

Allocation by class

COM$2.15B33.4%

S&P 500 ETF SHS$604.43M9.4%

CORE S&P500 ETF$256.42M4.0%

RUS 1000 GRW ETF$240.61M3.7%

MID CAP ETF$178.25M2.8%

SMALL CP ETF$115.72M1.8%

VALUE ETF$111.36M1.7%

Portfolio Concentration

Top 3$1.10B17.1%

4–10$952.92M14.8%

11–25$952.62M14.8%

Rest$3.44B53.4%

Top 3 weight

17.1%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 76.74M

Sole

Full voting authority

3.93M

% of voting shares5.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

72.82M

% of voting shares94.9%

Investment Discretion (by position count)

Sole2038

Shared0

Other0

Dominant voting typeNone · 94.9% of voting shares

Institutional Holdings2038

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.15M

TypeSH

Market value$604.43M

9.38%

Sole

43.11K

Shared

0.00

None

1.10M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares444.53K

TypeSH

Market value$256.42M

3.98%

Sole

14.32K

Shared

0.00

None

430.22K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares640.98K

TypeSH

Market value$240.61M

3.73%

Sole

57.59K

Shared

0.00

None

583.39K

APPLE INC

SOLE

COM

Shares1M

TypeSH

Market value$233.59M

3.62%

Sole

28.89K

Shared

0.00

None

973.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares675.61K

TypeSH

Market value$178.25M

2.77%

Sole

31.41K

Shared

0.00

None

644.20K

MICROSOFT CORP

SOLE

COM

Shares306.81K

TypeSH

Market value$132.02M

2.05%

Sole

20.47K

Shared

0.00

None

286.34K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares487.82K

TypeSH

Market value$115.72M

1.80%

Sole

23.94K

Shared

0.00

None

463.88K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares637.91K

TypeSH

Market value$111.36M

1.73%

Sole

47.71K

Shared

0.00

None

590.19K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.58M

TypeSH

Market value$96.93M

1.50%

Sole

231.28K

Shared

0.00

None

2.35M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares474.36K

TypeSH

Market value$85.05M

1.32%

Sole

44.87K

Shared

0.00

None

429.49K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.37M

TypeSH

Market value$81.57M

1.27%

Sole

0.00

Shared

0.00

None

1.37M

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.36M

TypeSH

Market value$75.06M

1.16%

Sole

2.42K

Shared

0.00

None

2.36M

NORFOLK SOUTHN CORP

SOLE

COM

Shares297.08K

TypeSH

Market value$73.82M

1.15%

Sole

5.96K

Shared

0.00

None

291.12K

ISHARES TR

SOLE

US TREAS BD ETF

Shares3.11M

TypeSH

Market value$73.01M

1.13%

Sole

342.45K

Shared

0.00

None

2.77M

ISHARES TR

SOLE

RUS MID CAP ETF

Shares781.25K

TypeSH

Market value$68.86M

1.07%

Sole

22.65K

Shared

0.00

None

758.60K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares114.79K

TypeSH

Market value$65.86M

1.02%

Sole

6.17K

Shared

0.00

None

108.63K

NVIDIA CORPORATION

SOLE

COM

Shares510.93K

TypeSH

Market value$62.05M

0.96%

Sole

44.80K

Shared

0.00

None

466.13K

AMAZON COM INC

SOLE

COM

Shares332.17K

TypeSH

Market value$61.89M

0.96%

Sole

21.90K

Shared

0.00

None

310.27K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares130.86K

TypeSH

Market value$60.23M

0.93%

Sole

6.14K

Shared

0.00

None

124.72K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares958.39K

TypeSH

Market value$59.73M

0.93%

Sole

12.63K

Shared

0.00

None

945.76K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares725.68K

TypeSH

Market value$56.64M

0.88%

Sole

48.25K

Shared

0.00

None

677.43K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares478.61K

TypeSH

Market value$55.98M

0.87%

Sole

5.46K

Shared

0.00

None

473.15K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares690.96K

TypeSH

Market value$54.28M

0.84%

Sole

78.51K

Shared

0.00

None

612.45K

JPMORGAN CHASE & CO.

SOLE

COM

Shares250.41K

TypeSH

Market value$52.80M

0.82%

Sole

17.91K

Shared

0.00

None

232.49K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares2.70M

TypeSH

Market value$50.84M

0.79%

Sole

35.09K

Shared

0.00

None

2.67M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.15M	SH	$604.43M 9.38%	43.11K	1.10M
ISHARES TRSOLE	CORE S&P500 ETF	444.53K	SH	$256.42M 3.98%	14.32K	430.22K
ISHARES TRSOLE	RUS 1000 GRW ETF	640.98K	SH	$240.61M 3.73%	57.59K	583.39K
APPLE INCSOLE	COM	1M	SH	$233.59M 3.62%	28.89K	973.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	675.61K	SH	$178.25M 2.77%	31.41K	644.20K
MICROSOFT CORPSOLE	COM	306.81K	SH	$132.02M 2.05%	20.47K	286.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	487.82K	SH	$115.72M 1.80%	23.94K	463.88K
VANGUARD INDEX FDSSOLE	VALUE ETF	637.91K	SH	$111.36M 1.73%	47.71K	590.19K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.58M	SH	$96.93M 1.50%	231.28K	2.35M
ISHARES TRSOLE	MSCI USA QLT FCT	474.36K	SH	$85.05M 1.32%	44.87K	429.49K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.37M	SH	$81.57M 1.27%	0.00	1.37M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.36M	SH	$75.06M 1.16%	2.42K	2.36M
NORFOLK SOUTHN CORPSOLE	COM	297.08K	SH	$73.82M 1.15%	5.96K	291.12K
ISHARES TRSOLE	US TREAS BD ETF	3.11M	SH	$73.01M 1.13%	342.45K	2.77M
ISHARES TRSOLE	RUS MID CAP ETF	781.25K	SH	$68.86M 1.07%	22.65K	758.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	114.79K	SH	$65.86M 1.02%	6.17K	108.63K
NVIDIA CORPORATIONSOLE	COM	510.93K	SH	$62.05M 0.96%	44.80K	466.13K
AMAZON COM INCSOLE	COM	332.17K	SH	$61.89M 0.96%	21.90K	310.27K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	130.86K	SH	$60.23M 0.93%	6.14K	124.72K
ISHARES TRSOLE	CORE S&P MCP ETF	958.39K	SH	$59.73M 0.93%	12.63K	945.76K
ISHARES TRSOLE	CORE MSCI EAFE	725.68K	SH	$56.64M 0.88%	48.25K	677.43K
ISHARES TRSOLE	CORE S&P SCP ETF	478.61K	SH	$55.98M 0.87%	5.46K	473.15K
WISDOMTREE TRSOLE	US LARGECAP DIVD	690.96K	SH	$54.28M 0.84%	78.51K	612.45K
JPMORGAN CHASE & CO.SOLE	COM	250.41K	SH	$52.80M 0.82%	17.91K	232.49K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	2.70M	SH	$50.84M 0.79%	35.09K	2.67M

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