Position in ULTA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$161,450
-$25,680 QoQ
Shares Held
358
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#782
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AdvisorNet Financial, Inc holds $1,464,270 across 11 Specialty Retail names. ULTA ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
888 | $705,773 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
7,727 | $244,250 | |
| 3 | RH |
Rh
|
1,100 | $181,203 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
358 | $161,450 | |
| 5 | BBY |
Best Buy Co Inc
|
1,447 | $109,798 | |
| 6 | FIVE |
Five Below, Inc
|
168 | $30,204 | |
| 7 | WSM |
Williams Sonoma Inc
|
129 | $30,069 | |
| 8 | GME |
GameStop Corp.
|
50 | $1,104 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,450 | 358 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $187,130 | 358 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $210,543 | 348 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $186,988 | 342 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $159,994 | 342 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $134,153 | 366 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $291,403 | 670 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $264,212 | 679 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $268,179 | 695 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $346,146 | 662 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $582,108 | 1,188 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $458,968 | 1,149 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $406,598 | 864 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $324,673 | 595 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $292,699 | 624 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $257,965 | 643 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $255,573 | 663 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $262,825 | 660 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $254,413 | 617 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $262,027 | 726 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $264,859 | 766 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $150,565 | 487 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $116,874 | 407 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $67,865 | 303 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $61,636 | 303 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $53,237 | 303 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||