Position in ULTA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$248,038
-$95,382 QoQ
Shares Held
550
-16.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#725
of 1,019 holders
Holding Since
Mar 2020
11 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, 2026Arkadios Wealth Advisors holds $4,703,666 across 6 Specialty Retail names. ULTA ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
7,138 | $1,618,969 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
47,349 | $1,496,701 | |
| 3 | CASY |
Caseys General Stores Inc
|
980 | $778,894 | |
| 4 | FIVE |
Five Below, Inc
|
1,959 | $352,208 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
550 | $248,038 | |
| 6 | WSM |
Williams Sonoma Inc
|
896 | $208,856 |
All Filings in ULTA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,038 | 550 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $343,420 | 657 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $346,065 | 572 | Shares | Sole | 2026-02-13 | |
| 2023-03-31 | $223,179 | 409 | Shares | Sole | 2023-05-02 | |
| 2021-09-30 | $105,027 | 291 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $27,661 | 80 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $21,641 | 70 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,445 | 12 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $47,035 | 210 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $53,499 | 263 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,919 | 28 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||