Position in FIVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,888
-$414,856 QoQ
Shares Held
55
-97.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#522
of 604 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE 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. FIVE ranks #9 (0.2% 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
|
40 | $31,791 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
495 | $11,449 | |
| 8 | GME |
GameStop Corp.
|
487 | $10,752 |
All Filings in FIVE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,888 | 55 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $424,744 | 1,859 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $323,414 | 1,717 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $79,825 | 516 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $55,226 | 421 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $36,865 | 492 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $2,827 | 32 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,487 | 32 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $66,079 | 310 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $56,315 | 350 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $95,125 | 484 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $63,850 | 310 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $16,245 | 118 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $13,384 | 118 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,687 | 118 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $12,553 | 71 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||