Position in ASO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,202,782
+$733,511 QoQ
Shares Held
109,881
+0.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Focus Partners Wealth holds $77,978,300 across 13 Specialty Retail names. ASO ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
39,250 | $20,516,367 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
67,384 | $13,361,573 | |
| 3 | CASY |
Caseys General Stores Inc
|
14,236 | $10,361,814 | |
| 4 | WSM |
Williams Sonoma Inc
|
55,895 | $10,191,335 | |
| 5 | FIVE |
Five Below, Inc
|
33,942 | $7,755,068 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
109,881 | $6,202,782 | |
| 7 | BBY |
Best Buy Co Inc
|
79,323 | $5,092,536 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
39,607 | $1,794,197 |
All Filings in ASO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,202,782 | 109,881 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,469,271 | 109,473 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,874,198 | 97,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,527,154 | 101,030 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,686,018 | 58,891 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,974,084 | 34,314 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $3,380,969 | 57,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,021,831 | 56,748 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,765,962 | 55,759 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,307,194 | 50,109 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||