Position in WSM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,465,963
+$824,913 QoQ
Shares Held
14,869
+2.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#296
of 1,001 holders
Holding Since
Sep 2020
23 quarters on record
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $26,556,479 across 10 Specialty Retail names. WSM ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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.
|
2,086 | $940,744 | |
| 8 | GME |
GameStop Corp.
|
21,216 | $468,449 |
All Filings in WSM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,465,963 | 14,869 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,641,050 | 14,485 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,370,782 | 13,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,809,984 | 14,377 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $668,019 | 4,089 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $609,791 | 3,857 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $722,757 | 3,903 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $691,253 | 4,462 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $756,469 | 2,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $716,347 | 2,256 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $507,073 | 2,513 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $423,620 | 2,726 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $902,384 | 7,211 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $979,971 | 8,055 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,350,310 | 11,750 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $543,524 | 4,612 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $454,895 | 4,100 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $513,155 | 3,539 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $451,407 | 2,669 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $550,254 | 3,103 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $366,077 | 2,293 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $677,555 | 3,781 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $2,441 | 27 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||