Kestra Advisory Services, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1830819 AUSTIN, TX

Position in ULTA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$940,744

-$254,171 QoQ

Shares Held

2,086

-8.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#487

of 1,019 holders

Holding Since

Sep 2020

24 quarters on record

Consumer Cyclical · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $26,556,479 across 10 Specialty Retail names. ULTA ranks #7 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	13,488	$10,720,127
2	TSCO	Tractor Supply Co /De/	110,621	$3,496,729
3	WSM	Williams Sonoma Inc	14,869	$3,465,963
4	DKS	Dick's Sporting Goods, Inc.	14,154	$3,210,268
5	WINA	Winmark Corp	6,184	$2,616,326
6	BBY	Best Buy Co Inc	14,541	$1,103,371
7	ULTA	Ulta Beauty, Inc. This page	2,086	$940,744
8	GME	GameStop Corp.	21,216	$468,449

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$940,744	2,086	-8.7%	Shares	Sole	2026-07-28
2026-03-31	$1,194,915	2,286	-24.5%	Shares	Sole	2026-04-30
2025-12-31	$1,832,575	3,029	+36.9%	Shares	Sole	2026-02-13
2025-09-30	$1,209,957	2,213	+18.3%	Shares	Sole	2025-11-14
2025-06-30	$874,823	1,870	-30.6%	Shares	Sole	2025-08-15
2025-03-31	$987,825	2,695	-9.3%	Shares	Sole	2025-05-14
2024-12-31	$1,291,742	2,970	+7.9%	Shares	Sole	2025-02-10
2024-09-30	$1,070,858	2,752	+8.2%	Shares	Sole	2024-11-13
2024-06-30	$981,267	2,543	-10.9%	Shares	Sole	2024-08-14
2024-03-31	$1,491,776	2,853	-15.4%	Shares	Sole	2024-05-15
2023-12-31	$1,653,226	3,374	-9.2%	Shares	Sole	2024-02-14
2023-09-30	$1,484,755	3,717	+54.9%	Shares	Sole	2023-11-13
2023-06-30	$1,129,440	2,400	+29.6%	Shares	Sole	2023-08-11
2023-03-31	$1,010,580	1,852	-42.9%	Shares	Sole	2023-05-12
2022-12-31	$1,520,724	3,242	+5.9%	Shares	Sole	2023-01-31
2022-09-30	$1,227,641	3,060	+88.5%	Shares	Sole	2022-11-01
2022-06-30	$625,634	1,623	+7.3%	Shares	Sole	2022-08-12
2022-03-31	$602,108	1,512	-34.4%	Shares	Sole	2022-07-20
2021-12-31	$950,443	2,305	-27.0%	Shares	Sole	2022-07-25
2021-09-30	$1,139,063	3,156	-9.5%	Shares	Sole	2022-07-25
2021-06-30	$1,205,354	3,486	-26.5%	Shares	Sole	2022-07-26
2021-03-31	$1,465,774	4,741	-10.8%	Shares	Sole	2022-07-27
2020-12-31	$1,527,116	5,318	+48245.5%	Shares	Sole	2022-07-28
2020-09-30	$2,463	11	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.