CLEARSTEAD ADVISORS, LLC

Filed: 8/8/2025ACC: 0001708001-25-000003

📋 What this filing means

CLEARSTEAD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2740 equity positions with a total reported market value of $7.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2740

Positions

$7.12B

Total AUM (reported)

81.97M

Total Shares

Allocation by class

COM$2.35B33.0%

S&P 500 ETF SHS$668.86M9.4%

CORE S&P500 ETF$270.57M3.8%

RUS 1000 GRW ETF$237.09M3.3%

MID CAP ETF$193.59M2.7%

SMALL CP ETF$126.60M1.8%

VALUE ETF$118.02M1.7%

Portfolio Concentration

Top 3$1.18B16.5%

4–10$1.02B14.3%

11–25$1.16B16.3%

Rest$3.76B52.9%

Top 3 weight

16.5%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 81.97M

Sole

Full voting authority

2.98M

% of voting shares3.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

78.99M

% of voting shares96.4%

Investment Discretion (by position count)

Sole2740

Shared0

Other0

Dominant voting typeNone · 96.4% of voting shares

Institutional Holdings2740

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.18M

TypeSH

Market value$668.86M

9.40%

Sole

44.22K

Shared

0.00

None

1.13M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares435.76K

TypeSH

Market value$270.57M

3.80%

Sole

13K

Shared

0.00

None

422.76K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares558.42K

TypeSH

Market value$237.09M

3.33%

Sole

53.59K

Shared

0.00

None

504.82K

APPLE INC

SOLE

COM

Shares975.42K

TypeSH

Market value$200.13M

2.81%

Sole

25.17K

Shared

0.00

None

950.25K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares691.82K

TypeSH

Market value$193.59M

2.72%

Sole

32.55K

Shared

0.00

None

659.27K

MICROSOFT CORP

SOLE

COM

Shares316.42K

TypeSH

Market value$157.39M

2.21%

Sole

18.56K

Shared

0.00

None

297.87K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares534.24K

TypeSH

Market value$126.60M

1.78%

Sole

23.21K

Shared

0.00

None

511.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares667.78K

TypeSH

Market value$118.02M

1.66%

Sole

51.33K

Shared

0.00

None

616.45K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.80M

TypeSH

Market value$113.42M

1.59%

Sole

234.25K

Shared

0.00

None

2.57M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares593.26K

TypeSH

Market value$107.82M

1.51%

Sole

108.00

Shared

0.00

None

593.15K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares2.18M

TypeSH

Market value$100.83M

1.42%

Sole

0.00

Shared

0.00

None

2.18M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares502.94K

TypeSH

Market value$91.95M

1.29%

Sole

45.96K

Shared

0.00

None

456.99K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.60M

TypeSH

Market value$89.77M

1.26%

Sole

2.49K

Shared

0.00

None

2.59M

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares1.05M

TypeSH

Market value$86.24M

1.21%

Sole

108.68K

Shared

0.00

None

941.18K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares134.01K

TypeSH

Market value$82.80M

1.16%

Sole

6.07K

Shared

0.00

None

127.94K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares1.43M

TypeSH

Market value$81.12M

1.14%

Sole

0.00

Shared

0.00

None

1.43M

NVIDIA CORPORATION

SOLE

COM

Shares503.04K

TypeSH

Market value$79.47M

1.12%

Sole

37.94K

Shared

0.00

None

465.10K

AMAZON COM INC

SOLE

COM

Shares358.91K

TypeSH

Market value$78.74M

1.11%

Sole

18.45K

Shared

0.00

None

340.46K

JPMORGAN CHASE & CO.

SOLE

COM

Shares264.19K

TypeSH

Market value$76.59M

1.08%

Sole

16.05K

Shared

0.00

None

248.14K

NORFOLK SOUTHN CORP

SOLE

COM

Shares278.58K

TypeSH

Market value$71.31M

1.00%

Sole

5.60K

Shared

0.00

None

272.98K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares765.11K

TypeSH

Market value$70.37M

0.99%

Sole

18.63K

Shared

0.00

None

746.48K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares141.01K

TypeSH

Market value$68.50M

0.96%

Sole

5.53K

Shared

0.00

None

135.48K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares760.94K

TypeSH

Market value$63.52M

0.89%

Sole

38.84K

Shared

0.00

None

722.10K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares567.11K

TypeSH

Market value$61.93M

0.87%

Sole

0.00

Shared

0.00

None

567.11K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares940.10K

TypeSH

Market value$58.31M

0.82%

Sole

14.26K

Shared

0.00

None

925.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.18M	SH	$668.86M 9.40%	44.22K	1.13M
ISHARES TRSOLE	CORE S&P500 ETF	435.76K	SH	$270.57M 3.80%	13K	422.76K
ISHARES TRSOLE	RUS 1000 GRW ETF	558.42K	SH	$237.09M 3.33%	53.59K	504.82K
APPLE INCSOLE	COM	975.42K	SH	$200.13M 2.81%	25.17K	950.25K
VANGUARD INDEX FDSSOLE	MID CAP ETF	691.82K	SH	$193.59M 2.72%	32.55K	659.27K
MICROSOFT CORPSOLE	COM	316.42K	SH	$157.39M 2.21%	18.56K	297.87K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	534.24K	SH	$126.60M 1.78%	23.21K	511.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	667.78K	SH	$118.02M 1.66%	51.33K	616.45K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.80M	SH	$113.42M 1.59%	234.25K	2.57M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	593.26K	SH	$107.82M 1.51%	108.00	593.15K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	2.18M	SH	$100.83M 1.42%	0.00	2.18M
ISHARES TRSOLE	MSCI USA QLT FCT	502.94K	SH	$91.95M 1.29%	45.96K	456.99K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.60M	SH	$89.77M 1.26%	2.49K	2.59M
WISDOMTREE TRSOLE	US LARGECAP DIVD	1.05M	SH	$86.24M 1.21%	108.68K	941.18K
SPDR S&P 500 ETF TRSOLE	TR UNIT	134.01K	SH	$82.80M 1.16%	6.07K	127.94K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	1.43M	SH	$81.12M 1.14%	0.00	1.43M
NVIDIA CORPORATIONSOLE	COM	503.04K	SH	$79.47M 1.12%	37.94K	465.10K
AMAZON COM INCSOLE	COM	358.91K	SH	$78.74M 1.11%	18.45K	340.46K
JPMORGAN CHASE & CO.SOLE	COM	264.19K	SH	$76.59M 1.08%	16.05K	248.14K
NORFOLK SOUTHN CORPSOLE	COM	278.58K	SH	$71.31M 1.00%	5.60K	272.98K
ISHARES TRSOLE	RUS MID CAP ETF	765.11K	SH	$70.37M 0.99%	18.63K	746.48K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	141.01K	SH	$68.50M 0.96%	5.53K	135.48K
ISHARES TRSOLE	CORE MSCI EAFE	760.94K	SH	$63.52M 0.89%	38.84K	722.10K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	567.11K	SH	$61.93M 0.87%	0.00	567.11K
ISHARES TRSOLE	CORE S&P MCP ETF	940.10K	SH	$58.31M 0.82%	14.26K	925.85K

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