Position in FIVE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$509,345
+$57,184 QoQ
Shares Held
2,833
+43.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#348
of 604 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Sequoia Financial Advisors, LLC holds $28,209,107 across 12 Specialty Retail names. FIVE ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
67,858 | $15,817,699 | |
| 2 | CASY |
Caseys General Stores Inc
|
4,244 | $3,373,088 | |
| 3 | RH |
Rh
|
14,800 | $2,438,004 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
60,981 | $1,927,609 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
2,309 | $1,041,312 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
4,174 | $946,704 | |
| 7 | BBY |
Best Buy Co Inc
|
12,049 | $914,278 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
28,887 | $668,156 |
All Filings in FIVE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,345 | 2,833 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $452,161 | 1,979 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $474,478 | 2,519 | Shares | Sole | 2026-02-03 | |
| 2023-12-31 | $669,961 | 3,143 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||