Position in HGV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,728
-$6,416 QoQ
Shares Held
33
-81.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#271
of 300 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Clearstead Advisors, LLC holds $1,426,601 across 11 Resorts & Casinos names. HGV ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
24,512 | $1,132,209 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
6,682 | $142,727 | |
| 3 | MGM |
MGM Resorts International
|
1,474 | $70,471 | |
| 4 | MTN |
Vail Resorts Inc
|
376 | $51,192 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
254 | $24,660 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
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|
33 | $1,728 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
13 | $1,710 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
16 | $1,040 |
All Filings in HGV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,728 | 33 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $8,144 | 182 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,630 | 39 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,412 | 34 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $187 | 5 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $8,086 | 200 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||