Position in WEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$123,453
-$6,477 QoQ
Shares Held
875
+3.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 410 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Clearstead Advisors, LLC holds $327,702,295 across 89 Software - Infrastructure names. WEX ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
570,657 | $212,866,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
124,812 | $42,563,388 | |
| 3 | ORCL |
Oracle Corp
|
124,028 | $18,176,303 | |
| 4 | AKAM |
Akamai Technologies Inc
|
125,045 | $14,781,569 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
49,176 | $9,382,043 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
61,027 | $7,120,020 | |
| 7 | OKTA |
Okta, Inc.
|
33,874 | $4,622,107 | |
| 8 | RAMP |
LiveRamp Holdings, Inc.
|
105,289 | $3,963,077 |
All Filings in WEX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,453 | 875 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $129,930 | 849 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $67,041 | 450 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,526 | 143 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,005 | 143 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $7,714 | 44 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,179 | 39 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,868 | 67 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $110,408 | 587 | Shares | Sole | 2023-11-07 | |
| 2022-06-30 | $108,892 | 700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $615,474 | 3,449 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $98,273 | 700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $123,298 | 700 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $135,730 | 700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $146,454 | 700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $142,471 | 700 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||