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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

CVS holding history

CVS Health Corp 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.

CVS overviewAll 13F holders of CVSFull Q2 2026 holdings

Shares (Q2 2026)
38,758
Value
$4.01M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CVS by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202638,758$4.01M<0.1%+833+2.2%AddedHolders
Q1 202637,925$2.72M<0.1%+2,319+6.5%AddedHolders
Q4 202535,606$2.83M<0.1%−874−2.4%ReducedHolders
Q3 202536,480$2.75M<0.1%+18,538+103.3%AddedHolders
Q2 202517,942$1.24M<0.1%+1,437+8.7%AddedHolders
Q1 202516,505$1.12M<0.1%+3,950+31.5%AddedHolders
Q4 202412,555$563.6K<0.1%−32,632−72.2%ReducedHolders
Q3 202445,187$2.84M<0.1%−270−0.6%ReducedHolders
Q2 202445,457$2.68M<0.1%+19,452+74.8%AddedHolders
Q1 202426,005$1.47M0.1%+1,241+5.0%AddedHolders
Q4 202324,764$1.96M0.1%+4,186+20.3%AddedHolders
Q3 202320,578$1.44M0.1%+1,195+6.2%AddedHolders
Q2 202319,383$1.34M0.1%+2,773+16.7%AddedHolders
Q1 202316,610$1.23M0.1%−5,565−25.1%ReducedHolders
Q4 202222,175$2.07M0.2%+1,206+5.8%AddedHolders
Q3 202220,969$2.00M0.2%−163−0.8%ReducedHolders
Q2 202221,132$1.96M0.2%+5,815+38.0%AddedHolders
Q1 202215,317$1.55M0.1%+2,600+20.4%AddedHolders
Q4 202112,717$1.31M0.1%+1,121+9.7%AddedHolders
Q3 202111,596$984.0K0.1%−308−2.6%ReducedHolders
Q2 202111,904$993.0K0.1%+581+5.1%AddedHolders
Q1 202111,323$852.0K0.1%––Holders

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