Position in CVS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$547,043
+$171,066 QoQ
Shares Held
5,288
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,204
of 2,054 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026HF Advisory Group, LLC holds $3,169,459 across 2 Healthcare Plans names. CVS ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
6,781 | $2,622,416 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
5,288 | $547,043 |
All Filings in CVS
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,043 | 5,288 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $375,977 | 5,235 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $368,706 | 4,646 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $393,460 | 5,219 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $350,004 | 5,074 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $432,651 | 6,386 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $296,588 | 6,607 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $894,593 | 14,227 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,040,046 | 17,610 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,167,207 | 14,634 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,099,596 | 13,926 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $717,959 | 10,283 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $743,769 | 10,759 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $720,212 | 9,692 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $766,021 | 8,220 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||