Focus Partners Wealth

CIK

1542153

Location

ST LOUIS, MO

Portfolio Value

Large $45,024,989,932

Diversification

Diversified

Filing Date

Global Rank

#154 / 8,624 ▲ 9 · as of Mar 2026

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-2.0%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.6%

SPY

+52.9%

Annualised alpha

-2.0%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

1,731 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.4 pts

Top 5

21.8%

−2.6 pts

Top 10

32.0%

−3.2 pts

HHI

150

Diversified−20

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$13,583,143,178	252
Financial Services	16.4%	$7,371,685,119	395
Industrials	10.5%	$4,743,198,822	221
Healthcare	8.7%	$3,936,671,825	201
Consumer Cyclical	8.6%	$3,858,779,245	155
Communication Services	5.9%	$2,657,015,659	66
Consumer Defensive	5.6%	$2,533,562,227	78
Unclassified	5.2%	$2,353,100,136	34
Energy	4.5%	$2,024,596,302	100
Utilities	1.8%	$828,258,256	58
Real Estate	1.4%	$650,553,338	94
Basic Materials	1.1%	$484,425,825	77

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APO	Apollo Global Management, Inc.	+1,849,786	3,254,362	$362,601,014
CARR	CARRIER GLOBAL Corp	+1,808,485	1,947,389	$109,657,474
AGNC	AGNC Investment Corp.	+1,720,060	2,976,473	$29,854,024
VRSK	Verisk Analytics, Inc.	+1,411,367	1,449,643	$275,069,759
WU	Western Union CO	+1,350,238	1,364,400	$11,911,212
UTZ	Utz Brands, Inc.	+1,336,246	1,991,828	$15,775,277
BX	Blackstone Inc.	+1,186,360	2,510,528	$288,685,614
BLDR	Builders FirstSource, Inc.	+970,550	1,663,200	$136,931,256
TSI	Tcw Strategic Income Fund Inc	+966,235	2,434,597	$10,931,340
ABT	Abbott Laboratories	+944,039	2,520,912	$258,822,035
DOC	Healthpeak Properties, Inc.	+920,086	1,153,926	$18,959,004
CPRT	Copart Inc	+901,942	4,228,572	$140,388,590
MSFT	Microsoft Corp	+883,984	5,318,401	$1,968,712,498
FND	Floor & Decor Holdings, Inc.	+848,939	1,524,737	$77,456,639
PEP	Pepsico Inc	+812,862	2,773,442	$430,687,808
AMZN	Amazon Com Inc	+788,519	7,682,440	$1,600,021,778
AMD	Advanced Micro Devices Inc	+782,861	2,678,423	$544,871,590
HAYW	Hayward Holdings, Inc.	+759,370	3,336,107	$44,637,111
GOOGL	Alphabet Inc.	+753,680	4,808,478	$1,382,725,933
AJG	Arthur J. Gallagher & Co.	+735,269	1,379,397	$298,749,802
GXO	GXO Logistics, Inc.	+734,507	4,185,275	$217,006,508
KMX	Carmax Inc	+726,367	1,492,859	$62,073,077
V	Visa Inc.	+701,421	1,940,415	$586,471,029
EOI	Eaton Vance Enhanced Equity Income Fund	+692,566	1,472,565	$27,654,770
NVDA	Nvidia Corp	+690,161	12,109,163	$2,111,838,027
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	−4,089,881	247,250	$1,483,500
NU	Nu Holdings Ltd.	−3,348,802	2,856,528	$41,048,307
NUV	Nuveen Municipal Value Fund Inc	−1,821,235	60,170	$540,928
TEVA	Teva Pharmaceutical Industries Ltd	−561,933	34,396	$1,036,007
UUUU	Energy Fuels Inc	−532,149	795,779	$14,522,966
SLV	iShares Silver Trust	−513,524	230,600	$15,713,084
NVO	Novo Nordisk A S	−503,525	340,709	$12,521,055
DLTR	Dollar Tree, Inc.	−465,244	93,084	$10,193,628
LPG	Dorian Lpg Ltd.	−444,926	63,798	$2,181,891
SPY	Spdr S&P 500 ETF Trust	−424,076	2,429,375	$1,579,919,737
IBIT	iShares Bitcoin Trust ETF	−353,156	337,257	$12,957,413
CSX	Csx Corp	−350,997	1,539,044	$63,177,756
AB	Alliancebernstein Holding L.P.	−300,879	47,974	$1,796,146
SRFM	Surf Air Mobility Inc.	−299,159	88,672	$101,972
EXC	Exelon Corp	−292,773	121,243	$5,943,331
UBER	Uber Technologies, Inc	−267,322	1,137,864	$81,846,557
GLW	Corning Inc /Ny	−233,518	868,767	$118,126,248
SYF	Synchrony Financial	−226,206	95,076	$6,467,069
PCOR	Procore Technologies, Inc.	−225,597	42,503	$2,422,671
MRVL	Marvell Technology, Inc.	−224,874	124,771	$12,358,567
FAF	First American Financial Corp	−214,187	25,787	$1,554,698
DDOG	Datadog, Inc.	−196,884	56,502	$6,670,061
AMTM	Amentum Holdings, Inc.	−189,506	2,604,911	$67,936,078
BJ	BJ's Wholesale Club Holdings, Inc.	−178,660	339,071	$33,371,367
DASH	DoorDash, Inc.	−177,317	66,228	$9,944,134
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	1,803,273	$117,375,039
CASS	Cass Information Systems Inc	686,008	$30,198,072
ONDS	Ondas Inc.	2,556,971	$23,115,017
AZN	Astrazeneca PLC	68,950	$13,598,319
AMCR	Amcor plc	309,795	$12,314,351
SM	SM Energy Co	214,973	$6,702,858
MOH	Molina Healthcare, Inc.	21,934	$2,923,802
PNFP	Pinnacle Financial Partners, Inc.	29,244	$2,519,078
NMM	Navios Maritime Partners L.P.	28,350	$1,913,058
VSNT	Versant Media Group, Inc.	49,017	$1,814,609
FIGR	Figure Technology Solutions, Inc.	52,445	$1,780,507
SARO	StandardAero, Inc.	68,088	$1,758,713
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	108,914	$1,750,247
OTF	Blue Owl Technology Finance Corp.	129,120	$1,599,796
FFBC	First Financial Bancorp /Oh/	57,183	$1,594,262
GBCI	Glacier Bancorp, Inc.	32,686	$1,460,083
VSAT	Viasat Inc	29,898	$1,369,328
HYNE	Hoyne Bancorp, Inc.	64,185	$929,077
CFBK	Cf Bankshares Inc.	24,874	$694,233
HIW	Highwoods Properties, Inc.	32,076	$686,747
TEN	Tsakos Energy Navigation Ltd	17,050	$672,793
SFM	Sprouts Farmers Market, Inc.	7,961	$614,031
BBIO	BridgeBio Pharma, Inc.	7,765	$576,628
KOPN	Kopin Corp	246,460	$554,535
KFY	Korn Ferry	8,249	$519,274
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MTN	Vail Resorts Inc	57,196	$7,595,628
RLX	RLX Technology Inc.	1,947,612	$4,537,935
EXAS	EXACT SCIENCES CORP	37,116	$3,769,500
CCB	Coastal Financial Corp	23,842	$2,732,054
SSB	SouthState Bank Corp	22,875	$2,152,766
LQDA	Liquidia Corp	61,156	$2,109,270
BXMX	Nuveen S&P 500 BuyWrite Income Fund	138,187	$2,031,348
CRL	Charles River Laboratories International, Inc.	9,080	$1,811,278
BDJ	BlackRock Enhanced Equity Dividend Trust	175,349	$1,662,308
TSHA	Taysha Gene Therapies, Inc.	295,516	$1,625,338
LPLA	LPL Financial Holdings Inc.	4,212	$1,504,400
TECH	BIO-TECHNE Corp	25,366	$1,491,774
WKC	World Kinect Corp	61,050	$1,430,401
IMUX	Immunic, Inc.	2,622,462	$1,400,394
TFX	Teleflex Inc	11,381	$1,388,937
CRML	Critical Metals Corp.	183,074	$1,270,533
STZ	Constellation Brands, Inc.	8,519	$1,175,281
VET	Vermilion Energy Inc.	137,500	$1,146,750
GLOB	Globant S.A.	17,404	$1,137,699
GDEV	GDEV Inc.	72,970	$1,094,550
VENU	Venu Holding Corp	108,158	$910,690
ONON	On Holding AG	19,463	$904,640
GL	Globe Life Inc.	6,447	$901,677
IR	Ingersoll Rand Inc.	11,146	$882,986
CRBG	Corebridge Financial, Inc.	26,776	$807,831
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,731 tracked positions · $45,024,989,932 total · filing declares 2,644 positions · $89,912,880,894 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,731 positions by value · page 1 of 35

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	10,037,788	+516,119	$2,547,490,216	−1.6%	5.66%
NVDA	Nvidia Corp Technology	Added	12,109,163	+690,161	$2,111,838,027	−0.8%	4.69%
MSFT	Microsoft Corp Technology	Added	5,318,401	+883,984	$1,968,712,498	−8.2%	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,682,440	+788,519	$1,600,021,778	+0.6%	3.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,429,375	-424,076	$1,579,919,737	−18.8%	3.51%
GOOGL	Alphabet Inc. Communication Services	Added	4,808,478	+753,680	$1,382,725,933	+8.9%	3.07%
AVGO	Broadcom Inc. Technology	Added	3,215,540	+611,682	$995,241,785	+10.4%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,107,487	+99,924	$914,098,375	−5.7%	2.03%
META	Meta Platforms, Inc. Communication Services	Reduced	1,198,867	-20,755	$685,907,776	−14.8%	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,326,656	+47,946	$635,733,555	−1.1%	1.41%
V	Visa Inc. Financial Services	Added	1,940,415	+701,421	$586,471,029	+35.0%	1.30%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,140,952	+196,196	$560,812,136	+2.4%	1.25%
AMD	Advanced Micro Devices Inc Technology	Added	2,678,423	+782,861	$544,871,590	+34.2%	1.21%
LRCX	Lam Research Corp Technology	Added	2,525,689	+478,865	$539,638,711	+54.0%	1.20%
XOM	ExxonMobil Holdings Corp Energy	Added	2,968,005	+19,572	$503,551,728	+41.9%	1.12%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,900,880	+689,932	$456,250,406	+27.4%	1.01%
PEP	Pepsico Inc Consumer Defensive	Added	2,773,442	+812,862	$430,687,808	+53.1%	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,385,185	-135,670	$420,710,791	+7.3%	0.93%
KEYS	Keysight Technologies, Inc. Technology	Reduced	1,388,116	-18,170	$391,962,314	+37.2%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	1,603,275	+4,337	$391,904,541	+18.4%	0.87%
CVX	Chevron Corp Energy	Added	1,765,073	+42,903	$365,193,603	+39.1%	0.81%
APO	Apollo Global Management, Inc. Financial Services	Added	3,254,362	+1,849,786	$362,601,014	+78.3%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	356,731	+8,133	$355,457,470	+18.2%	0.79%
PH	Parker-Hannifin Corp Industrials	Added	394,782	+173,772	$353,424,637	+81.9%	0.78%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,493,531	+416,937	$352,891,504	+35.9%	0.78%
MA	Mastercard Inc Financial Services	Reduced	665,028	-22,514	$332,287,890	−15.3%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,249,327	+77,478	$324,892,791	+4.4%	0.72%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	1,379,397	+735,269	$298,749,802	+79.2%	0.66%
ACN	Accenture plc Technology	Added	1,502,940	+613,584	$298,017,972	+24.9%	0.66%
BX	Blackstone Inc. Financial Services	Added	2,510,528	+1,186,360	$288,685,614	+41.4%	0.64%
VRSK	Verisk Analytics, Inc. Industrials	Added	1,449,643	+1,411,367	$275,069,759	+3112.7%	0.61%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,661,990	+69,368	$274,793,426	+7.6%	0.61%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	577,802	-19,535	$267,632,108	−6.8%	0.59%
ABT	Abbott Laboratories Healthcare	Added	2,520,912	+944,039	$258,822,035	+31.0%	0.57%
CSCO	Cisco Systems, Inc. Technology	Added	3,187,038	+481,884	$247,282,278	+18.7%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Added	654,689	+58,374	$243,380,635	−9.2%	0.54%
CAT	Caterpillar Inc Industrials	Reduced	338,031	-57,610	$239,481,442	+5.7%	0.53%
ZBRA	Zebra Technologies Corp Technology	Added	1,134,158	+590,685	$237,129,754	+79.7%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	698,865	+11,386	$229,849,709	−2.8%	0.51%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,080,398	+364,698	$224,820,019	+50.5%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Reduced	259,987	-14,324	$219,946,402	−8.8%	0.49%
LLY	ELI LILLY & Co Healthcare	Added	237,125	+14,883	$218,100,461	−8.7%	0.48%
GXO	GXO Logistics, Inc. Industrials	Added	4,185,275	+734,507	$217,006,508	+19.5%	0.48%
SCHW	Schwab Charles Corp Financial Services	Added	2,254,162	+152,699	$211,846,144	+0.9%	0.47%
AON	Aon plc Financial Services	Added	630,805	+84,601	$203,611,237	+5.6%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Added	635,056	+30,970	$197,369,054	+6.9%	0.44%
DHR	Danaher Corp /De/ Healthcare	Added	1,027,896	+364,550	$194,889,081	+28.3%	0.43%
ABBV	AbbVie Inc. Healthcare	Reduced	894,467	-17,893	$194,537,627	−6.7%	0.43%
GLD	Spdr Gold Trust	Reduced	448,597	-10,350	$193,026,803	+6.1%	0.43%
KLAC	Kla Corp Technology	Added	128,240	+3,884	$188,821,858	+25.0%	0.42%

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.