Position in CASY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$31,791
+$7,044 QoQ
Shares Held
40
+17.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#952
of 1,071 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Clearstead Advisors, LLC holds $3,963,338 across 24 Specialty Retail names. CASY ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
20,279 | $1,538,770 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,600 | $1,172,548 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
18,519 | $585,385 | |
| 4 | WSM |
Williams Sonoma Inc
|
2,341 | $545,687 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
177 | $40,145 | |
| 6 | CASY |
Caseys General Stores Inc
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|
40 | $31,791 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
495 | $11,449 | |
| 8 | GME |
GameStop Corp.
|
487 | $10,752 |
All Filings in CASY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,791 | 40 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $24,747 | 34 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $97,829 | 177 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $68,403 | 121 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $94,399 | 185 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $52,084 | 120 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,622 | 47 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,796 | 66 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,774 | 99 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,330 | 45 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,615 | 35 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,430 | 20 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,877 | 20 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,329 | 20 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,243 | 10 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||