Focus Partners Wealth

CIK

1542153

Location

ST LOUIS, MO

Portfolio Value

Large $13,583,143,205

Diversification

Diversified

Filing Date

Global Rank

#154 / 8,586 ▲ 9

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-4.8%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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
AAPL	Apple Inc. Technology	Added	10,037,788	+516,119	$2,547,490,216	−1.6%	18.75%
NVDA	Nvidia Corp Technology	Added	12,109,163	+690,161	$2,111,838,027	−0.8%	15.55%
MSFT	Microsoft Corp Technology	Added	5,318,401	+883,984	$1,968,712,498	−8.2%	14.49%
AVGO	Broadcom Inc. Technology	Added	3,215,540	+611,682	$995,241,785	+10.4%	7.33%
AMD	Advanced Micro Devices Inc Technology	Added	2,678,423	+782,861	$544,871,590	+34.2%	4.01%
LRCX	Lam Research Corp Technology	Added	2,525,689	+478,865	$539,638,711	+54.0%	3.97%
KEYS	Keysight Technologies, Inc. Technology	Reduced	1,388,116	-18,170	$391,962,314	+37.2%	2.89%
ACN	Accenture plc Technology	Added	1,502,940	+613,584	$298,017,972	+24.9%	2.19%
CSCO	Cisco Systems, Inc. Technology	Added	3,187,038	+481,884	$247,282,278	+18.7%	1.82%
ZBRA	Zebra Technologies Corp Technology	Added	1,134,158	+590,685	$237,129,754	+79.7%	1.75%
KLAC	Kla Corp Technology	Added	128,240	+3,884	$188,821,858	+25.0%	1.39%
CRM	Salesforce, Inc. Technology	Added	947,077	+51,748	$176,790,863	−25.5%	1.30%
AMAT	Applied Materials Inc /De Technology	Reduced	478,855	-86,550	$163,667,850	+12.6%	1.20%
MU	Micron Technology Inc Technology	Reduced	474,727	-31,382	$160,381,769	+11.0%	1.18%
QCOM	Qualcomm Inc/De Technology	Reduced	1,236,060	-13,897	$159,179,806	−25.5%	1.17%
MSI	Motorola Solutions, Inc. Technology	Added	336,241	+22,509	$145,918,506	+21.3%	1.07%
ADI	Analog Devices Inc Technology	Reduced	435,406	-85,615	$138,520,064	−2.0%	1.02%
ASML	Asml Holding NV Technology	Reduced	95,370	-11,795	$125,967,557	+9.9%	0.93%
ANET	Arista Networks, Inc. Technology	Added	1,011,775	+17,249	$124,225,734	−4.7%	0.91%
GLW	Corning Inc /Ny Technology	Reduced	868,767	-233,518	$118,126,248	+22.4%	0.87%
ORCL	Oracle Corp Technology	Added	723,087	+36,585	$106,373,328	−20.5%	0.78%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	1,259,405	-10,204	$104,366,892	+13.2%	0.77%
NOW	ServiceNow, Inc. Technology	Added	995,592	+218,706	$104,089,143	−12.5%	0.77%
PANW	Palo Alto Networks Inc Technology	Added	631,497	+66,012	$101,241,599	−2.8%	0.75%
PLTR	Palantir Technologies Inc. Technology	Reduced	678,842	-145,532	$99,301,007	−32.2%	0.73%
STX	Seagate Technology Holdings plc Technology	Reduced	249,280	-79,112	$97,657,932	+8.0%	0.72%
IBM	International Business Machines Corp Technology	Reduced	393,507	-22,057	$95,382,161	−22.5%	0.70%
UBER	Uber Technologies, Inc Technology	Reduced	1,137,864	-267,322	$81,846,557	−28.7%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	203,977	+13,473	$68,934,027	+19.1%	0.51%
CACI	Caci International Inc /De/ Technology	Reduced	120,814	-2,854	$65,707,110	−0.3%	0.48%
COHR	Coherent Corp. Technology	Added	254,706	+154,334	$60,673,516	+227.5%	0.45%
INTU	Intuit Inc. Technology	Reduced	131,933	-32,787	$57,045,190	−47.7%	0.42%
FICO	Fair Isaac Corp Technology	Added	52,278	+6,629	$55,808,856	−27.7%	0.41%
INTC	Intel Corp Technology	Reduced	1,124,670	-35,179	$49,631,687	+16.0%	0.37%
TXN	Texas Instruments Inc Technology	Added	243,732	+30,153	$47,318,130	+27.7%	0.35%
ADBE	Adobe Inc. Technology	Added	175,229	+9,626	$42,594,665	−26.5%	0.31%
ADP	Automatic Data Processing Inc Technology	Added	185,700	+19,709	$37,730,526	−11.6%	0.28%
APH	Amphenol Corp /De/ Technology	Added	294,874	+72,532	$37,257,329	+24.0%	0.27%
ARM	Arm Holdings PLC /Uk Technology	Added	230,852	+121,607	$34,923,290	+192.5%	0.26%
ALAB	Astera Labs, Inc. Technology	Reduced	314,492	-7,833	$34,468,323	−35.7%	0.25%
AAOI	Applied Optoelectronics, Inc. Technology	Added	379,062	+360,577	$32,064,854	+4876.0%	0.24%
WDC	Western Digital Corp Technology	Added	117,137	+71,028	$31,684,387	+298.9%	0.23%
ROP	Roper Technologies Inc Technology	Reduced	81,637	-52,756	$28,888,068	−51.7%	0.21%
CIEN	Ciena Corp Technology	Added	63,071	+21,597	$24,486,054	+152.4%	0.18%
ONDS	Ondas Inc. Technology	NEW	2,556,971	NEW	$23,115,017	NEW	0.17%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	59,034	-52,654	$23,047,463	−56.0%	0.17%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	138,021	-87,942	$22,425,652	−55.5%	0.17%
SHOP	Shopify Inc. Technology	Reduced	184,788	-19,922	$21,919,552	−33.5%	0.16%
PAYX	Paychex Inc Technology	Added	218,883	+7,343	$20,163,501	−15.0%	0.15%
Q	Qnity Electronics, Inc. Technology	Reduced	153,786	-73,761	$17,743,828	−4.5%	0.13%