Focus Partners Wealth

CIK

1542153

Location

ST LOUIS, MO

Portfolio Value

Large $13,583,143,205

Diversification

Diversified

Filing Date

Global Rank

#154 / 8,588 ▲ 9

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed May 15, 2026 · 33d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.8%

SPY

+55.8%

Annualised alpha

-4.8%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,729 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

−0.4 pts

Top 5

21.8%

−2.7 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%	$13,583,143,205	252
Financial Services	16.4%	$7,370,083,014	393
Industrials	10.5%	$4,742,410,600	220
Healthcare	8.7%	$3,936,671,825	201
Consumer Cyclical	8.6%	$3,858,779,247	155
Communication Services	5.9%	$2,657,015,659	66
Consumer Defensive	5.6%	$2,533,954,470	79
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%	$484,425,826	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
AGL	agilon health, inc.	62,920	$1,083,797
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

252 positions · $13,583,143,205 total · Technology only · 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 252 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MOBX	Mobix Labs, Inc Technology	Closed	0	-1,642,857	$0	−100.0%	0.00%
MVIS	Microvision, Inc. Technology	NEW	10,137	NEW	$6,487	NEW	0.00%
USBC	USBC, Inc. Technology	Reduced	17,000	-5,000	$6,630	−52.2%	0.00%
WYY	Widepoint Corp Technology	NEW	2,255	NEW	$11,252	NEW	0.00%
NRDY	Nerdy Inc. Technology	Added	22,589	+6,045	$18,432	+7.1%	0.00%
PERF	Perfect Corp. Technology	Added	11,475	+100	$19,392	−5.8%	0.00%
BZAI	Blaize Holdings, Inc. Technology	NEW	11,161	NEW	$20,313	NEW	0.00%
CNDT	CONDUENT Inc Technology	NEW	15,911	NEW	$20,366	NEW	0.00%
SABR	Sabre Corp Technology	Added	14,572	+3,565	$21,129	+41.2%	0.00%
RZLV	Rezolve Ai PLC Technology	NEW	10,405	NEW	$26,636	NEW	0.00%
RXT	Rackspace Technology, Inc. Technology	NEW	37,312	NEW	$36,565	NEW	0.00%
RPAY	Repay Holdings Corp Technology	NEW	18,099	NEW	$47,057	NEW	0.00%
AISP	Airship AI Holdings, Inc. Technology	Added	22,831	+10,141	$51,598	+40.7%	0.00%
ALIT	Alight, Inc. / Delaware Technology	Added	89,806	+67,383	$52,356	+19.7%	0.00%
LPL	LG Display Co., Ltd. Technology	Added	16,780	+5,887	$65,106	+42.0%	0.00%
EGHT	8X8 Inc /De/ Technology	Added	39,691	+9,447	$65,887	+10.6%	0.00%
RBBN	Ribbon Communications Inc. Technology	Reduced	31,412	-3,688	$66,593	−34.1%	0.00%
DTST	Data Storage Corp Technology	Reduced	17,829	-21,313	$67,215	−66.5%	0.00%
PAYO	Payoneer Global Inc. Technology	NEW	13,942	NEW	$67,339	NEW	0.00%
DPRO	Draganfly Inc. Technology	NEW	14,487	NEW	$71,131	NEW	0.00%
AMPL	Amplitude, Inc. Technology	NEW	10,589	NEW	$72,216	NEW	0.00%
VYX	NCR Voyix Corp Technology	NEW	14,174	NEW	$89,721	NEW	0.00%
BLND	Blend Labs, Inc. Technology	Added	56,760	+41,945	$96,492	+114.3%	0.00%
CXM	Sprinklr, Inc. Technology	NEW	18,186	NEW	$109,116	NEW	0.00%
BULL	Webull Corp Technology	NEW	23,419	NEW	$112,411	NEW	0.00%
PUBM	PubMatic, Inc. Technology	NEW	13,919	NEW	$113,857	NEW	0.00%
ASAN	Asana, Inc. Technology	NEW	20,796	NEW	$133,094	NEW	0.00%
PD	PagerDuty, Inc. Technology	NEW	21,555	NEW	$133,856	NEW	0.00%
WIT	Wipro Ltd Technology	Reduced	63,464	-31,397	$134,543	−50.1%	0.00%
PDYN	Palladyne AI Corp. Technology	Added	23,939	+458	$145,309	+45.3%	0.00%
GRAB	Grab Holdings Ltd Technology	Added	44,098	+7,109	$161,398	−12.6%	0.00%
DBX	Dropbox, Inc. Technology	Reduced	7,462	-60,064	$169,536	−91.0%	0.00%
ZETA	Zeta Global Holdings Corp. Technology	NEW	11,647	NEW	$185,420	NEW	0.00%
SANM	Sanmina Corp Technology	Reduced	1,567	-831	$203,145	−43.5%	0.00%
FTNT	Fortinet, Inc. Technology	Reduced	2,607	-22,858	$213,044	−89.5%	0.00%
PONY	Pony AI Inc. Technology	Added	22,606	+700	$213,400	−32.8%	0.00%
TENB	Tenable Holdings, Inc. Technology	NEW	12,940	NEW	$218,944	NEW	0.00%
SONO	Sonos Inc Technology	Added	17,190	+3,900	$230,346	−1.3%	0.00%
BRZE	Braze, Inc. Technology	NEW	10,010	NEW	$236,336	NEW	0.00%
ACIW	Aci Worldwide, Inc. Technology	Reduced	5,796	-50	$237,693	−15.0%	0.00%
LASR	Nlight, Inc. Technology	NEW	4,233	NEW	$241,365	NEW	0.00%
OTEX	Open Text Corp Technology	Reduced	11,391	-67	$253,335	−32.1%	0.00%
AVPT	AvePoint, Inc. Technology	Added	26,762	+1,059	$254,506	−28.7%	0.00%
NOVT	Novanta Inc Technology	Reduced	2,210	-673	$261,023	−23.9%	0.00%
FORM	Formfactor Inc Technology	NEW	2,709	NEW	$262,745	NEW	0.00%
DSGX	Descartes Systems Group Inc Technology	Reduced	3,837	-32,026	$274,575	−91.3%	0.00%
NTCT	Netscout Systems Inc Technology	NEW	8,696	NEW	$276,445	NEW	0.00%
IBTA	Ibotta, Inc. Technology	NEW	9,229	NEW	$276,593	NEW	0.00%
PAGS	PagSeguro Digital Ltd. Technology	Added	27,659	+9,978	$277,143	+62.6%	0.00%
TSEM	Tower Semiconductor Ltd Technology	NEW	1,619	NEW	$284,102	NEW	0.00%