Focus Partners Wealth

Position in ASO — Academy Sports & Outdoors, Inc.

CIK 1542153 ST LOUIS, MO

Position in ASO

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$4,802,499

-$1,400,283 QoQ

Shares Held

101,899

-7.3% QoQ

Ownership

0.164%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#73

of 363 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Consumer Cyclical · as of Jun 30, 2026

Focus Partners Wealth holds $62,072,279 across 12 Specialty Retail names. ASO ranks #8 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	54,613	$12,730,290
2	CASY	Caseys General Stores Inc	11,700	$9,299,043
3	DKS	Dick's Sporting Goods, Inc.	32,122	$7,285,590
4	BBY	Best Buy Co Inc	93,567	$7,099,863
5	TSCO	Tractor Supply Co /De/	205,261	$6,488,300
6	ULTA	Ulta Beauty, Inc.	12,718	$5,735,563
7	FIVE	Five Below, Inc	28,001	$5,034,299
8	ASO	Academy Sports & Outdoors, Inc. This page	101,899	$4,802,499

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,802,499	101,899	-7.3%	Shares	Sole	2026-08-12
2026-03-31	$6,202,782	109,881	+0.4%	Shares	Sole	2026-05-15
2025-12-31	$5,469,271	109,473	+12.3%	Shares	Sole	2026-02-13
2025-09-30	$4,874,198	97,445	-3.5%	Shares	Sole	2025-11-14
2025-06-30	$4,527,154	101,030	+71.6%	Shares	Sole	2025-08-14
2025-03-31	$2,686,018	58,891	+71.6%	Shares	Sole	2025-05-20
2024-12-31	$1,974,084	34,314	-40.8%	Shares	Sole	2025-05-20
2024-09-30	$3,380,969	57,933	+2.1%	Shares	Sole	2024-11-14
2024-06-30	$3,021,831	56,748	+1.8%	Shares	Sole	2024-08-15
2024-03-31	$3,765,962	55,759	+11.3%	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.