Skip to main content
Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

CAG holding history

Conagra Brands Inc. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAG overviewAll 13F holders of CAGFull Q2 2026 holdings

Shares (Q2 2026)
2,485
Value
$33.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CAG by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,485$33.4K<0.1%+2,280+1,112.2%AddedHolders
Q1 2026205$3.22K<0.1%−1,527−88.2%ReducedHolders
Q4 20251,732$30.0K<0.1%−2,030−54.0%ReducedHolders
Q3 20253,762$68.9K<0.1%+1,364+56.9%AddedHolders
Q2 20252,398$49.1K<0.1%−403−14.4%ReducedHolders
Q1 20252,801$74.7K<0.1%+146+5.5%AddedHolders
Q4 20242,655$73.7K<0.1%−60−2.2%ReducedHolders
Q3 20242,715$88.3K<0.1%+18+0.7%AddedHolders
Q2 20242,697$76.6K<0.1%+2,697NewHolders
Q1 20240$00.0%−31−100.0%Sold outHolders
Q4 202331$889<0.1%+31NewHolders
Q3 20230$00.0%−353−100.0%Sold outHolders
Q2 2023353$11.9K<0.1%+109+44.7%AddedHolders
Q1 2023244$9.16K<0.1%+22+9.9%AddedHolders
Q4 2022222$8.59K<0.1%−374−62.8%ReducedHolders
Q3 2022596$19.0K<0.1%−400−40.2%ReducedHolders
Q2 2022996$34.0K<0.1%00.0%UnchangedHolders
Q1 2022996$33.0K<0.1%+374+60.1%AddedHolders
Q4 2021622$21.0K<0.1%−100−13.9%ReducedHolders
Q3 2021722$24.0K<0.1%−116−13.8%ReducedHolders
Q2 2021838$30.0K<0.1%+30+3.7%AddedHolders
Q1 2021808$30.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.