Position in CVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,009,515
+$1,285,742 QoQ
Shares Held
38,758
+2.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#565
of 2,051 holders
Holding Since
Mar 2020
26 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, 2026Clearstead Advisors, LLC holds $15,243,852 across 11 Healthcare Plans names. CVS ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
13,787 | $5,730,290 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
38,758 | $4,009,515 | |
| 3 | ELV |
Elevance Health, Inc.
|
7,908 | $3,058,260 | |
| 4 | CI |
Cigna Group
|
6,465 | $1,782,271 | |
| 5 | CNC |
Centene Corp
|
4,169 | $267,608 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
928 | $212,233 | |
| 7 | HUM |
Humana Inc
|
458 | $181,926 | |
| 8 | OSCR |
Oscar Health, Inc.
|
34 | $969 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,009,515 | 38,758 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,723,773 | 37,925 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,825,692 | 35,606 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,750,227 | 36,480 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,237,639 | 17,942 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,118,213 | 16,505 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $563,593 | 12,555 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,841,358 | 45,187 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,684,690 | 45,457 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,074,158 | 26,005 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,955,365 | 24,764 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,490,447 | 21,347 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,339,946 | 19,383 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,234,289 | 16,610 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,066,488 | 22,175 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,999,813 | 20,969 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,958,091 | 21,132 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,550,233 | 15,317 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,311,885 | 12,717 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $984,036 | 11,596 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $993,269 | 11,904 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $851,829 | 11,323 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $746,519 | 10,930 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $667,628 | 11,432 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $801,989 | 12,344 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $630,025 | 10,619 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||