Clearstead Advisors, LLC

SEC CIK: 0000842775
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co 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.

DIS overview All 13F holders of DIS Full Q2 2026 holdings

Shares (Q2 2026): 66,564
Value: $6.41M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Clearstead Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	66,564	$6.41M	0.1%	−10,578−13.7%	Reduced	Holders
Q1 2026	77,142	$7.43M	0.1%	+16,981+28.2%	Added	Holders
Q4 2025	60,161	$6.84M	0.1%	+1,266+2.1%	Added	Holders
Q3 2025	58,895	$6.74M	0.1%	+263+0.4%	Added	Holders
Q2 2025	58,632	$7.27M	0.1%	+11,048+23.2%	Added	Holders
Q1 2025	47,584	$4.70M	0.1%	−407−0.8%	Reduced	Holders
Q4 2024	47,991	$5.34M	0.1%	−12,845−21.1%	Reduced	Holders
Q3 2024	60,836	$5.85M	0.1%	−4,472−6.8%	Reduced	Holders
Q2 2024	65,308	$6.48M	0.1%	+9,444+16.9%	Added	Holders
Q1 2024	55,864	$5.91M	0.3%	−1,408−2.5%	Reduced	Holders
Q4 2023	57,272	$5.17M	0.3%	−791−1.4%	Reduced	Holders
Q3 2023	58,063	$4.71M	0.3%	−73−0.1%	Reduced	Holders
Q2 2023	58,136	$5.19M	0.3%	+7,804+15.5%	Added	Holders
Q1 2023	50,332	$5.04M	0.4%	+598+1.2%	Added	Holders
Q4 2022	49,734	$4.32M	0.3%	−207−0.4%	Reduced	Holders
Q3 2022	49,941	$4.71M	0.4%	−4,385−8.1%	Reduced	Holders
Q2 2022	54,326	$5.13M	0.4%	+53+0.1%	Added	Holders
Q1 2022	54,273	$7.44M	0.5%	−356−0.7%	Reduced	Holders
Q4 2021	54,629	$8.46M	0.6%	+2,255+4.3%	Added	Holders
Q3 2021	52,374	$8.86M	0.7%	−1,140−2.1%	Reduced	Holders
Q2 2021	53,514	$9.41M	0.7%	+781+1.5%	Added	Holders
Q1 2021	52,733	$9.73M	0.8%	–	–	Holders

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