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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

COR holding history

Cencora, 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.

COR overviewAll 13F holders of CORFull Q2 2026 holdings

Shares (Q2 2026)
5,250
Value
$1.49M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,250$1.49M<0.1%+2,128+68.2%AddedHolders
Q1 20263,122$980.7K<0.1%−2,070−39.9%ReducedHolders
Q4 20255,192$1.75M<0.1%+1,347+35.0%AddedHolders
Q3 20253,845$1.20M<0.1%+60+1.6%AddedHolders
Q2 20253,785$1.13M<0.1%+1,143+43.3%AddedHolders
Q1 20252,642$734.8K<0.1%−197−6.9%ReducedHolders
Q4 20242,839$638.0K<0.1%+6+0.2%AddedHolders
Q3 20242,833$637.6K<0.1%−44−1.5%ReducedHolders
Q2 20242,877$648.1K<0.1%+174+6.4%AddedHolders
Q1 20242,703$602.6K<0.1%00.0%UnchangedHolders
Q4 20232,703$555.2K<0.1%+2,604+2,630.3%AddedHolders
Q3 202399$17.8K<0.1%+12+13.8%AddedHolders
Q2 202387$16.7K<0.1%−332−79.2%ReducedHolders
Q1 2023419$67.1K<0.1%−166−28.4%ReducedHolders
Q4 2022585$96.9K<0.1%+31+5.6%AddedHolders
Q3 2022554$75.0K<0.1%+126+29.4%AddedHolders
Q2 2022428$61.0K<0.1%+405+1,760.9%AddedHolders
Q1 202223$4.00K<0.1%−20−46.5%ReducedHolders
Q4 202143$6.00K<0.1%+23+115.0%AddedHolders
Q3 202120$2.00K<0.1%+8+66.7%AddedHolders
Q2 202112$1.00K<0.1%−108−90.0%ReducedHolders
Q1 2021120$14.0K<0.1%––Holders

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