Skip to main content
Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

ULTA holding history

Ulta Beauty, 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.

ULTA overviewAll 13F holders of ULTAFull Q2 2026 holdings

Shares (Q2 2026)
2,600
Value
$1.17M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ULTA by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,600$1.17M<0.1%−556−17.6%ReducedHolders
Q1 20263,156$1.65M<0.1%−30,310−90.6%ReducedHolders
Q4 202533,466$20.2M0.3%−53−0.2%ReducedHolders
Q3 202533,519$18.3M0.3%+226+0.7%AddedHolders
Q2 202533,293$15.6M0.2%+1,155+3.6%AddedHolders
Q1 202532,138$11.8M0.2%+1,032+3.3%AddedHolders
Q4 202431,106$13.5M0.2%+877+2.9%AddedHolders
Q3 202430,229$11.8M0.2%+1,009+3.5%AddedHolders
Q2 202429,220$11.3M0.2%+29,010+13,814.3%AddedHolders
Q1 2024210$84.8K<0.1%+113+116.5%AddedHolders
Q4 202397$47.5K<0.1%+4+4.3%AddedHolders
Q3 202393$37.1K<0.1%+4+4.5%AddedHolders
Q2 202389$41.9K<0.1%−3−3.3%ReducedHolders
Q1 202392$50.2K<0.1%+7+8.2%AddedHolders
Q4 202285$39.9K<0.1%−47−35.6%ReducedHolders
Q3 2022132$53.0K<0.1%00.0%UnchangedHolders
Q2 2022132$51.0K<0.1%−255−65.9%ReducedHolders
Q1 2022387$154.0K<0.1%+348+892.3%AddedHolders
Q4 202139$16.0K<0.1%00.0%UnchangedHolders
Q3 202139$14.0K<0.1%−6−13.3%ReducedHolders
Q2 202145$16.0K<0.1%+6+15.4%AddedHolders
Q1 202139$12.0K<0.1%––Holders

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