CLEARSTEAD ADVISORS, LLC

PrivateCIK: 842775

Location

CLEVELAND, OH

2240

Positions

$10.95B

Total AUM (reported)

129.42M

Total Shares

Allocation by class

COM$3.59B32.8%

PUT$993.76M9.1%

CORE S&P500 ETF$285.84M2.6%

CORE MSCI INTL$255.15M2.3%

RUS 1000 GRW ETF$229.78M2.1%

STATE STREET SPD$227.37M2.1%

MID CAP ETF$203.83M1.9%

Portfolio Concentration

Top 3$1.89B17.3%

4–10$1.64B15.0%

11–25$1.90B17.3%

Rest$5.53B50.5%

Top 3 weight

17.3%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 129.42M

Sole

Full voting authority

36.14M

% of voting shares27.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

93.28M

% of voting shares72.1%

Investment Discretion (by position count)

Sole2240

Shared0

Other0

Dominant voting typeNone · 72.1% of voting shares

Institutional Holdings2240

Rows:

VANGUARD INDEX FDS

SOLE

PUT

Shares1.66M

TypeSH

Market value$989.40M

9.04%

Sole

374.18K

Shared

0.00

None

1.28M

PACCAR INC

SOLE

COM

Shares4.88M

TypeSH

Market value$563.32M

5.15%

Sole

4.86M

Shared

0.00

None

17.09K

MICROSOFT CORP

SOLE

COM

Shares909.56K

TypeSH

Market value$336.69M

3.08%

Sole

268.67K

Shared

0.00

None

640.89K

APPLE INC

SOLE

COM

Shares1.15M

TypeSH

Market value$291.89M

2.67%

Sole

210.84K

Shared

0.00

None

939.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares437.58K

TypeSH

Market value$285.84M

2.61%

Sole

12.06K

Shared

0.00

None

425.52K

ISHARES TR

SOLE

CORE MSCI INTL

Shares3.05M

TypeSH

Market value$255.15M

2.33%

Sole

2.33M

Shared

0.00

None

722.31K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares538.89K

TypeSH

Market value$229.78M

2.10%

Sole

46.19K

Shared

0.00

None

492.70K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares709.75K

TypeSH

Market value$203.83M

1.86%

Sole

29.18K

Shared

0.00

None

680.57K

AMAZON COM INC

SOLE

COM

Shares926.17K

TypeSH

Market value$192.89M

1.76%

Sole

454.64K

Shared

0.00

None

471.52K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares5.53M

TypeSH

Market value$178.13M

1.63%

Sole

4.52M

Shared

0.00

None

1.01M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares542.87K

TypeSH

Market value$174.16M

1.59%

Sole

349.08K

Shared

0.00

None

193.79K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares252.35K

TypeSH

Market value$164.12M

1.50%

Sole

50.83K

Shared

0.00

None

201.53K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares750.84K

TypeSH

Market value$147.32M

1.35%

Sole

56.95K

Shared

0.00

None

693.90K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares3.02M

TypeSH

Market value$141.69M

1.29%

Sole

0.00

Shared

0.00

None

3.02M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares3.10M

TypeSH

Market value$141.53M

1.29%

Sole

255.88K

Shared

0.00

None

2.84M

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares525.16K

TypeSH

Market value$137.55M

1.26%

Sole

19.81K

Shared

0.00

None

505.35K

NVIDIA CORPORATION

SOLE

CALL

Shares777.11K

TypeSH

Market value$135.53M

1.24%

Sole

255.19K

Shared

0.00

None

521.92K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares660.46K

TypeSH

Market value$126.76M

1.16%

Sole

108.00

Shared

0.00

None

660.36K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares3.74M

TypeSH

Market value$121.38M

1.11%

Sole

3.17M

Shared

0.00

None

573.32K

ALPHABET INC

SOLE

CAP STK CL A

Shares401.87K

TypeSH

Market value$115.56M

1.06%

Sole

81.98K

Shared

0.00

None

319.88K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares2.71M

TypeSH

Market value$105.77M

0.97%

Sole

2.71K

Shared

0.00

None

2.71M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.56M

TypeSH

Market value$99.93M

0.91%

Sole

1.16M

Shared

0.00

None

402.99K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.72M

TypeSH

Market value$99.83M

0.91%

Sole

2.28M

Shared

0.00

None

437.28K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.03M

TypeSH

Market value$93.35M

0.85%

Sole

34.80K

Shared

0.00

None

996.33K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares1.05M

TypeSH

Market value$90.99M

0.83%

Sole

103.69K

Shared

0.00

None

946.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	PUT	1.66M	SH	$989.40M 9.04%	374.18K	1.28M
PACCAR INCSOLE	COM	4.88M	SH	$563.32M 5.15%	4.86M	17.09K
MICROSOFT CORPSOLE	COM	909.56K	SH	$336.69M 3.08%	268.67K	640.89K
APPLE INCSOLE	COM	1.15M	SH	$291.89M 2.67%	210.84K	939.31K
ISHARES TRSOLE	CORE S&P500 ETF	437.58K	SH	$285.84M 2.61%	12.06K	425.52K
ISHARES TRSOLE	CORE MSCI INTL	3.05M	SH	$255.15M 2.33%	2.33M	722.31K
ISHARES TRSOLE	RUS 1000 GRW ETF	538.89K	SH	$229.78M 2.10%	46.19K	492.70K
VANGUARD INDEX FDSSOLE	MID CAP ETF	709.75K	SH	$203.83M 1.86%	29.18K	680.57K
AMAZON COM INCSOLE	COM	926.17K	SH	$192.89M 1.76%	454.64K	471.52K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	5.53M	SH	$178.13M 1.63%	4.52M	1.01M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	542.87K	SH	$174.16M 1.59%	349.08K	193.79K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	252.35K	SH	$164.12M 1.50%	50.83K	201.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	750.84K	SH	$147.32M 1.35%	56.95K	693.90K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	3.02M	SH	$141.69M 1.29%	0.00	3.02M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	3.10M	SH	$141.53M 1.29%	255.88K	2.84M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	525.16K	SH	$137.55M 1.26%	19.81K	505.35K
NVIDIA CORPORATIONSOLE	CALL	777.11K	SH	$135.53M 1.24%	255.19K	521.92K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	660.46K	SH	$126.76M 1.16%	108.00	660.36K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	3.74M	SH	$121.38M 1.11%	3.17M	573.32K
ALPHABET INCSOLE	CAP STK CL A	401.87K	SH	$115.56M 1.06%	81.98K	319.88K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	2.71M	SH	$105.77M 0.97%	2.71K	2.71M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.56M	SH	$99.93M 0.91%	1.16M	402.99K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.72M	SH	$99.83M 0.91%	2.28M	437.28K
ISHARES TRSOLE	CORE MSCI EAFE	1.03M	SH	$93.35M 0.85%	34.80K	996.33K
ISHARES TRSOLE	CORE MSCI TOTAL	1.05M	SH	$90.99M 0.83%	103.69K	946.53K

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