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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

FDS holding history

Factset Research Systems 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.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
1,573
Value
$361.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FDS by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,573$361.9K<0.1%+570+56.8%AddedHolders
Q1 20261,003$217.6K<0.1%−260−20.6%ReducedHolders
Q4 20251,263$366.5K<0.1%+1,172+1,287.9%AddedHolders
Q3 202591$26.1K<0.1%00.0%UnchangedHolders
Q2 202591$40.7K<0.1%+30+49.2%AddedHolders
Q1 202561$27.7K<0.1%−1−1.6%ReducedHolders
Q4 202462$29.9K<0.1%−11−15.1%ReducedHolders
Q3 202473$33.6K<0.1%−15−17.0%ReducedHolders
Q2 202488$35.9K<0.1%+26+41.9%AddedHolders
Q1 202462$27.3K<0.1%00.0%UnchangedHolders
Q4 202362$29.6K<0.1%00.0%UnchangedHolders
Q3 202362$27.1K<0.1%+17+37.8%AddedHolders
Q2 202345$18.0K<0.1%00.0%UnchangedHolders
Q1 202345$18.7K<0.1%−15−25.0%ReducedHolders
Q4 202260$24.1K<0.1%00.0%UnchangedHolders
Q3 202260$24.0K<0.1%+21+53.8%AddedHolders
Q2 202239$15.0K<0.1%00.0%UnchangedHolders
Q1 202239$17.0K<0.1%00.0%UnchangedHolders
Q4 202139$19.0K<0.1%+33+550.0%AddedHolders
Q3 20216$2.00K<0.1%00.0%UnchangedHolders
Q2 20216$2.00K<0.1%00.0%UnchangedHolders
Q1 20216$2.00K<0.1%––Holders

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