Clearstead Advisors, LLC

SEC CIK: 0000842775
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

TGT holding history

Target 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.

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

Shares (Q2 2026): 26,087
Value: $3.41M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of TGT by Clearstead Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,087	$3.41M	<0.1%	+619+2.4%	Added	Holders
Q1 2026	25,468	$3.09M	<0.1%	−3,626−12.5%	Reduced	Holders
Q4 2025	29,094	$2.84M	<0.1%	−4,883−14.4%	Reduced	Holders
Q3 2025	33,977	$3.05M	<0.1%	−3,719−9.9%	Reduced	Holders
Q2 2025	37,696	$3.72M	0.1%	−3,610−8.7%	Reduced	Holders
Q1 2025	41,306	$4.31M	0.1%	−348−0.8%	Reduced	Holders
Q4 2024	41,654	$5.63M	0.1%	−2,384−5.4%	Reduced	Holders
Q3 2024	44,038	$6.86M	0.1%	−2,704−5.8%	Reduced	Holders
Q2 2024	46,742	$6.92M	0.1%	+3,755+8.7%	Added	Holders
Q1 2024	42,987	$6.92M	0.3%	+4,326+11.2%	Added	Holders
Q4 2023	38,661	$5.51M	0.3%	−144−0.4%	Reduced	Holders
Q3 2023	38,805	$4.29M	0.3%	−2,390−5.8%	Reduced	Holders
Q2 2023	41,195	$5.43M	0.3%	+8,853+27.4%	Added	Holders
Q1 2023	32,342	$5.36M	0.4%	+1,867+6.1%	Added	Holders
Q4 2022	30,475	$4.54M	0.4%	+830+2.8%	Added	Holders
Q3 2022	29,645	$4.40M	0.4%	+1,391+4.9%	Added	Holders
Q2 2022	28,254	$3.99M	0.3%	+2,332+9.0%	Added	Holders
Q1 2022	25,922	$5.50M	0.4%	+599+2.4%	Added	Holders
Q4 2021	25,323	$5.86M	0.4%	+450+1.8%	Added	Holders
Q3 2021	24,873	$5.69M	0.4%	−1,227−4.7%	Reduced	Holders
Q2 2021	26,100	$6.31M	0.5%	−175−0.7%	Reduced	Holders
Q1 2021	26,275	$5.20M	0.4%	–	–	Holders

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