Position in DKS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,210,268
+$379,282 QoQ
Shares Held
14,154
-0.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#227
of 785 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in DKS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $26,556,479 across 10 Specialty Retail names. DKS ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
13,488 | $10,720,127 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
110,621 | $3,496,729 | |
| 3 | WSM |
Williams Sonoma Inc
|
14,869 | $3,465,963 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
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|
14,154 | $3,210,268 | |
| 5 | WINA |
Winmark Corp
|
6,184 | $2,616,326 | |
| 6 | BBY |
Best Buy Co Inc
|
14,541 | $1,103,371 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
2,086 | $940,744 | |
| 8 | GME |
GameStop Corp.
|
21,216 | $468,449 |
All Filings in DKS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,210,268 | 14,154 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,830,986 | 14,277 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,708,823 | 13,683 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,694,417 | 12,125 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,423,440 | 7,196 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,558,058 | 7,730 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,157,961 | 9,430 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,552,728 | 7,440 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,627,918 | 7,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,378,391 | 6,130 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $754,588 | 5,135 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $606,853 | 5,589 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $678,002 | 5,129 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $500,446 | 3,527 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $764,683 | 6,357 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $430,907 | 4,118 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $347,606 | 4,612 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $637,927 | 6,378 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $873,579 | 7,597 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $948,219 | 7,917 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $571,684 | 5,706 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $281,755 | 3,700 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $288,582 | 5,134 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $5,788 | 100 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||