Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$265,627
-$37,022 QoQ
Shares Held
589
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#710
of 1,014 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $15,196,119 across 7 Specialty Retail names. ULTA ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
10,893 | $8,657,647 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
19,699 | $4,467,930 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
33,101 | $1,046,322 | |
| 4 | MUSA |
Murphy USA Inc.
|
865 | $466,122 | |
| 5 | WSM |
Williams Sonoma Inc
|
1,152 | $268,531 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
589 | $265,627 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
18,000 | $23,940 |
All Filings in ULTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,627 | 589 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $302,649 | 579 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $356,350 | 589 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $320,942 | 587 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $264,318 | 565 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $241,386 | 555 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $327,639 | 842 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $312,554 | 810 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $538,566 | 1,030 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $548,298 | 1,119 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $611,158 | 1,530 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $744,018 | 1,581 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $541,304 | 992 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $577,425 | 1,231 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $425,261 | 1,060 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $294,506 | 764 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $252,073 | 633 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $300,183 | 728 | Shares | Sole | 2022-01-14 | |
| 2021-06-30 | $318,799 | 922 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $351,526 | 1,137 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $815,247 | 2,839 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $901,295 | 4,024 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $553,709 | 2,722 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $371,429 | 2,114 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||