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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

FLEX holding history

Flex Ltd. 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.

FLEX overviewAll 13F holders of FLEXFull Q2 2026 holdings

Shares (Q2 2026)
96
Value
$15.6K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of FLEX by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696$15.6K<0.1%+5+5.5%AddedHolders
Q1 202691$5.96K<0.1%−1,198−92.9%ReducedHolders
Q4 20251,289$77.9K<0.1%+767+146.9%AddedHolders
Q3 2025522$30.3K<0.1%−34−6.1%ReducedHolders
Q2 2025556$27.8K<0.1%+556NewHolders
Q1 20250$00.0%−547−100.0%Sold outHolders
Q4 2024547$21.0K<0.1%−1,565−74.1%ReducedHolders
Q3 20242,112$70.6K<0.1%−590−21.8%ReducedHolders
Q2 20242,702$79.7K<0.1%+967+55.7%AddedHolders
Q1 20241,735$49.6K<0.1%+1,735NewHolders
Q3 20220$00.0%−575−100.0%Sold outHolders
Q2 2022575$8.00K<0.1%00.0%UnchangedHolders
Q1 2022575$11.0K<0.1%−834−59.2%ReducedHolders
Q4 20211,409$26.0K<0.1%+96+7.3%AddedHolders
Q3 20211,313$23.0K<0.1%+1,228+1,444.7%AddedHolders
Q2 202185$2.00K<0.1%00.0%UnchangedHolders
Q1 202185$2.00K<0.1%––Holders

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