Position in WSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$268,531
+$30,114 QoQ
Shares Held
1,152
-13.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#725
of 1,001 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WSM 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. WSM ranks #5 (1.8% 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
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|
1,152 | $268,531 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
589 | $265,627 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
18,000 | $23,940 |
All Filings in WSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,531 | 1,152 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $238,417 | 1,335 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $252,716 | 1,293 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $201,271 | 1,232 | Shares | Sole | 2025-07-29 | |
| 2024-12-31 | $415,543 | 2,244 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $354,374 | 1,255 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $822,720 | 2,591 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $553,886 | 2,745 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $320,124 | 2,060 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||