Focus Partners Wealth
Registered adviserFiling Date
Global Rank
#105
/ 8,821
▼ 6
Top Industry
Semiconductors
12.3%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
11 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$181,862,000,000
Main clients
Individuals and high net worth
(86% of AUM)
Private funds
26 funds
· Other private funds
Focus by gross assets, Schedule D of Nov 25, 2024
$2,973,771,645 gross assets
LEI
549300KSBRB2D8PZE641
Private funds on Schedule D 7.B.(1)
As filed Nov 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$850,390,254 gross assets in 18 funds
Other private funds
$583,273,375
(5)
Private equity funds
$185,362,622
(10)
Hedge funds
$71,716,664
(2)
Real estate funds
$10,037,593
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| May 2026 to Oct 2026 | $181,862,000,000 | Individuals and high net worth (86%) |
| Mar 2026 to Apr 2026 | $181,862,000,000 | Individuals and high net worth (86%) |
| Aug 2025 to Feb 2026 | $95,889,888,426 | Individuals and high net worth (90%) |
| Apr 2025 to Jul 2025 | $95,889,888,426 | Individuals and high net worth (90%) |
| Oct 2024 to Mar 2025 | $21,472,648,180 | Individuals and high net worth (81%) |
| Sep 2024 | $21,472,648,180 | Individuals and high net worth (81%) |
10 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 47.0%, 26.8 effective positions, active share 47.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
13.5% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 10.1 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 47.5%; sector active share 40.2% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,695 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.8%
+1.0 pts
Top 5
35.5%
+2.0 pts
Top 10
47.0%
+2.1 pts
HHI
373
Diversified+37
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 53.1% | $51,845,837,931 |
| Technology | 16.3% | $15,948,699,044 |
| Financial Services | 7.9% | $7,746,611,710 |
| Industrials | 4.5% | $4,401,594,420 |
| Communication Services | 4.2% | $4,052,417,247 |
| Healthcare | 4.0% | $3,855,451,353 |
| Consumer Cyclical | 3.9% | $3,778,114,778 |
| Consumer Defensive | 2.4% | $2,337,622,675 |
| Energy | 1.7% | $1,650,771,364 |
| Utilities | 0.9% | $865,562,393 |
| Real Estate | 0.7% | $662,803,879 |
| Basic Materials | 0.5% | $451,511,261 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TNONW | Tenon Medical, Inc. | +4,658,113 | 4,720,000 | $50,976 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +4,424,526 | 5,070,432 | $606,018,032 | |
| IWF | iShares Russell 1000 Growth ETF | +3,917,424 | 5,259,237 | $653,039,458 | |
| DFIV | Dimensional International Value ETF | +3,656,006 | 17,198,028 | $929,037,472 | |
| VEA | Vanguard FTSE Developed Markets ETF | +3,631,016 | 11,918,550 | $849,196,687 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,519,341 | 4,244,024 | $365,580,227 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | +2,908,587 | 3,144,032 | $159,025,138 | |
| PAVE | Global X U.S. Infrastructure Development ETF | +2,470,824 | 3,061,202 | $180,366,021 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +1,849,941 | 8,536,010 | $1,402,210,362 | |
| DIHP | Dimensional International High Profitability ETF | +1,618,435 | 17,142,938 | $585,002,759 | |
| BAI | BlackRock ETF Trust | +1,483,086 | 1,516,660 | $79,958,315 | |
| CARY | Angel Oak Income ETF | +1,465,700 | 1,466,700 | $30,478,026 | |
| XLF | State Street Corp | +1,414,719 | 9,780,436 | $524,329,173 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +1,313,235 | 15,151,246 | $893,620,489 | |
| OWL | Blue Owl Capital Inc. | +1,249,748 | 1,309,058 | $11,454,257 | |
| FLMI | Franklin Dynamic Municipal Bond ETF | +1,234,466 | 1,262,532 | $31,777,930 | |
| — | +1,157,660 | 2,034,811 | $59,029,867 | ||
| KLAC | Kla Corp | +1,152,779 | 1,281,019 | $386,496,242 | |
| T | At&T Inc. | +1,146,801 | 3,257,265 | $67,425,385 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | +1,131,748 | 7,253,853 | $346,371,480 | |
| GSST | Goldman Sachs Ultra Short Bond ETF | +1,114,797 | 1,246,547 | $63,044,114 | |
| DUHP | Dimensional US High Profitability ETF | +1,077,532 | 21,465,179 | $895,741,919 | |
| NKE | NIKE, Inc. | +960,944 | 1,322,876 | $54,304,059 | |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | +884,730 | 9,899,602 | $402,319,825 | |
| MMT | Aberdeen Multi-Market Income Fund | +876,132 | 904,777 | $3,981,018 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | −5,311,852 | 6,836,103 | $231,333,725 | |
| AMTM | Amentum Holdings, Inc. | −2,466,567 | 138,344 | $2,859,570 | |
| GXO | GXO Logistics, Inc. | −2,115,181 | 2,070,094 | $104,953,765 | |
| XOM | ExxonMobil Holdings Corp | −1,721,658 | 1,246,347 | $170,400,561 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −1,614,118 | 2,337,916 | $106,001,111 | |
| APO | Apollo Global Management, Inc. | −1,608,605 | 1,645,757 | $194,709,510 | |
| AMD | Advanced Micro Devices Inc | −1,318,767 | 1,359,656 | $789,837,766 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −1,137,057 | 1,955,523 | $103,857,826 | |
| DOC | Healthpeak Properties, Inc. | −1,029,223 | 124,703 | $2,668,644 | |
| WEN | Wendy's Co | −1,017,185 | 30,262 | $250,871 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | −981,721 | 490,844 | $9,649,993 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −927,364 | 3,930,797 | $421,106,282 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −923,224 | 1,477,108 | $324,121,808 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | −900,550 | 558,024 | $10,895,418 | |
| LRCX | Lam Research Corp | −882,768 | 1,642,921 | $711,926,956 | |
| PEP | Pepsico Inc | −857,534 | 1,915,908 | $259,413,943 | |
| AMZN | Amazon Com Inc | −839,621 | 6,842,819 | $1,630,917,480 | |
| BX | Blackstone Inc. | −835,314 | 1,675,214 | $197,122,431 | |
| CNH | CNH Industrial N.V. | −797,504 | 476,452 | $5,350,555 | |
| — | −789,040 | 826,504 | $36,556,271 | ||
| BLDR | Builders FirstSource, Inc. | −781,207 | 881,993 | $78,920,733 | |
| ABT | Abbott Laboratories | −767,185 | 1,753,727 | $159,133,187 | |
| VRSK | Verisk Analytics, Inc. | −710,550 | 739,093 | $132,689,366 | |
| EQTY | Valued Advisers Trust | −696,937 | 43,870,772 | $1,226,231,948 | |
| GOOGL | Alphabet Inc. | −677,676 | 4,130,802 | $1,476,224,710 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ISVL | iShares International Developed Small Cap Value Factor ETF | 4,004,109 | $201,606,888 | |
| IYZ | iShares U.S. Telecommunications ETF | 2,931,595 | $124,035,784 | |
| HONA | Honeywell Aerospace Inc. | 395,969 | $87,540,826 | |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 92,759 | $24,739,752 | |
| ABVX | Abivax S.A. | 161,874 | $21,571,329 | |
| HMOP | Hartford Municipal Opportunities ETF | 371,241 | $14,532,228 | |
| DABS | DoubleLine Asset-Backed Securities ETF | 254,765 | $12,910,980 | |
| FDXF | FedEx Freight Holding Company, Inc. | 79,505 | $12,005,255 | |
| NUTX | Nutex Health Inc. | 60,881 | $10,403,954 | |
| HFSI | Hartford Strategic Income ETF | 255,309 | $8,976,664 | |
| SPCX | Space Exploration Technologies Corp | 50,586 | $8,643,123 | |
| VCYT | Veracyte, Inc. | 136,410 | $8,011,359 | |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 69,386 | $6,488,978 | |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 110,006 | $4,946,969 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | 8,541 | $4,586,089 | |
| BB | BLACKBERRY Ltd | 289,697 | $3,664,667 | |
| SPIP | State Street(R) SPDR(R) Portfolio TIPS ETF | 142,117 | $3,649,564 | |
| XMMO | Victory Portfolios II | 16,737 | $2,847,633 | |
| IBMT | iShares iBonds Dec 2031 Term Muni Bond ETF | 100,855 | $2,602,059 | |
| SMG | Scotts Miracle-Gro Co | 36,879 | $2,511,828 | |
| CPB | CAMPBELL'S Co | 97,348 | $2,167,939 | |
| SOXQ | Invesco Ltd. | 17,991 | $2,016,791 | |
| USAR | USA Rare Earth, Inc. | 76,189 | $1,644,158 | |
| U | Unity Software Inc. | 55,721 | $1,592,506 | |
| VTEC | Vanguard California Tax-Exempt Bond ETF | 15,194 | $1,528,516 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 959,962 | $16,049,604 | |
| BSCV | 858,286 | $14,127,387 | ||
| QXO | QXO, Inc. | 715,680 | $13,898,505 | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 735,933 | $13,732,509 | |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 214,176 | $13,471,670 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 677,778 | $13,301,393 | |
| AMCR | Amcor plc | 309,795 | $12,314,351 | |
| LDOS | Leidos Holdings, Inc. | 77,273 | $12,017,496 | |
| WU | Western Union CO | 1,364,400 | $11,911,212 | |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 472,461 | $9,647,653 | |
| ZS | Zscaler, Inc. | 64,842 | $9,096,684 | |
| NOEQ | Northern Trust US Equity ETF | 192,723 | $4,872,037 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 47,847 | $4,579,914 | |
| — | 52,565 | $3,954,405 | ||
| AUR | Aurora Innovation, Inc. | 930,475 | $3,833,557 | |
| LOUP | 54,968 | $3,784,271 | ||
| CGBD | Carlyle Secured Lending, Inc. | 304,864 | $3,335,212 | |
| CTSH | Cognizant Technology Solutions Corp | 49,716 | $3,050,076 | |
| WIX | Wix.com Ltd. | 32,787 | $2,953,125 | |
| BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 113,490 | $2,681,201 | |
| BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 112,943 | $2,671,553 | |
| BSMS | Invesco BulletShares 2028 Municipal Bond ETF | 109,444 | $2,560,442 | |
| — | 69,076 | $2,420,761 | ||
| BSMT | Invesco BulletShares 2029 Municipal Bond ETF | 99,679 | $2,295,009 | |
| AOS | Smith A O Corp | 34,746 | $2,291,151 | |
| No positions match the current search. | ||||
2,695 tracked positions ·
$97,596,998,055 total
· filing declares
2,759 positions · $97,628,781,867
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,695 positions by value
· page 1 of 54
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,016,436 | $2,898,355,920 | 2.97% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 12,427,184 | $2,486,555,246 | 2.55% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 12,703,573 | $2,420,284,727 | 2.48% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,084,517 | $1,896,626,531 | 1.94% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Reduced | 42,128,827 | $1,868,834,765 | 1.91% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 2,688,933 | $1,846,786,073 | 1.89% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 2,413,265 | $1,807,270,025 | 1.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,355,908 | $1,759,321,417 | 1.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 6,842,819 | $1,630,917,480 | 1.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,130,802 | $1,476,224,710 | 1.51% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 3,987,329 | $1,408,842,955 | 1.44% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 8,536,010 | $1,402,210,362 | 1.44% | |
| EQTY |
Valued Advisers Trust
|
Reduced | 43,870,772 | $1,226,231,948 | 1.26% | |
| BSVO |
EA Bridgeway Omni Small-Cap Value ETF
|
Reduced | 36,844,044 | $1,075,477,644 | 1.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,659,162 | $1,004,498,445 | 1.03% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 2,708,987 | $1,002,433,549 | 1.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,913,920 | $953,813,433 | 0.98% | |
| DFIV |
Dimensional International Value ETF
|
Added | 17,198,028 | $929,037,472 | 0.95% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 4,261,836 | $928,781,919 | 0.95% | |
| DUHP |
Dimensional US High Profitability ETF
|
Added | 21,465,179 | $895,741,919 | 0.92% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 15,151,246 | $893,620,489 | 0.92% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Reduced | 12,491,981 | $873,189,471 | 0.89% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 11,918,550 | $849,196,687 | 0.87% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Reduced | 6,563,363 | $818,845,167 | 0.84% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,359,656 | $789,837,766 | 0.81% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Reduced | 14,217,663 | $782,113,641 | 0.80% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Added | 9,443,034 | $773,762,205 | 0.79% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 1,859,370 | $761,412,015 | 0.78% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,642,921 | $711,926,956 | 0.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,357,513 | $679,285,930 | 0.70% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Reduced | 6,980,418 | $666,211,093 | 0.68% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 5,259,237 | $653,039,458 | 0.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,124,479 | $633,407,775 | 0.65% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 5,070,432 | $606,018,032 | 0.62% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,730,615 | $593,756,700 | 0.61% | |
| DIHP |
Dimensional International High Profitability ETF
|
Added | 17,142,938 | $585,002,759 | 0.60% | |
| DISV |
Dimensional International Small Cap Value ETF
|
Reduced | 13,414,075 | $538,306,829 | 0.55% | |
| XLF |
State Street Corp
Financial Services
|
Added | 9,780,436 | $524,329,173 | 0.54% | |
| AVDV |
Avantis International Small Cap Value ETF
|
Added | 4,813,065 | $495,986,348 | 0.51% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 3,016,769 | $478,640,569 | 0.49% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 9,443,123 | $476,783,280 | 0.49% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 2,444,075 | $452,716,012 | 0.46% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 383,743 | $442,950,707 | 0.45% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 860,536 | $431,438,328 | 0.44% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 3,930,797 | $421,106,282 | 0.43% | |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
|
Added | 9,899,602 | $402,319,825 | 0.41% | |
|
|
Added | 2,083,611 | $389,347,718 | 0.40% | ||
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 3,431,240 | $388,622,242 | 0.40% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,281,019 | $386,496,242 | 0.40% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 588,682 | $386,110,636 | 0.40% |
Showing the top 50 of 2,695 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.