Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,882
-$99,349 QoQ
Shares Held
645
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#696
of 1,012 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026IFG Advisory, LLC holds $740,711 across 11 Specialty Retail names. ULTA ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
645 | $290,882 | |
| 2 | WSM |
Williams Sonoma Inc
|
597 | $139,160 | |
| 3 | BBY |
Best Buy Co Inc
|
1,820 | $138,101 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,885 | $91,194 | |
| 5 | CASY |
Caseys General Stores Inc
|
62 | $49,276 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
98 | $22,227 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
500 | $7,070 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
50 | $2,356 |
All Filings in ULTA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,882 | 645 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $390,231 | 645 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $352,653 | 645 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $306,889 | 656 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $240,450 | 656 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $286,618 | 659 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $259,690 | 673 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $329,273 | 672 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $250,854 | 628 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $395,065 | 724 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $301,142 | 642 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $257,563 | 642 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $242,081 | 628 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $250,082 | 628 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $266,371 | 646 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $248,312 | 688 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $237,889 | 688 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $223,220 | 722 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $357,227 | 1,244 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||