Focus Partners Wealth

CIK

1542153

Location

ST LOUIS, MO

Portfolio Value

Small $828,258,256

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

58 positions · $828,258,256 total · Utilities 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 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DUK	Duke Energy CORP Utilities	Added	1,147,807	+125,811	$150,293,848	+25.5%	18.15%
SO	Southern Co Utilities	Added	1,462,181	+46,735	$141,129,710	+14.3%	17.04%
NEE	Nextera Energy Inc Utilities	Reduced	1,101,298	-10,493	$102,288,558	+14.6%	12.35%
PCG	PG&E Corp Utilities	Added	2,941,405	+577,760	$51,680,485	+36.1%	6.24%
D	Dominion Energy, Inc Utilities	Added	661,822	+153,481	$40,913,836	+37.4%	4.94%
DTE	Dte Energy Co Utilities	Added	234,496	+10,595	$34,288,005	+18.7%	4.14%
EVRG	Evergy, Inc. Utilities	Added	411,084	+11,467	$33,676,001	+16.3%	4.07%
BIPC	Brookfield Infrastructure Corp Utilities	Added	848,257	+71,429	$33,523,116	−4.9%	4.05%
CEG	Constellation Energy Corp Utilities	Reduced	100,544	-60,191	$28,076,912	−50.6%	3.39%
ES	Eversource Energy Utilities	Added	350,927	+199,756	$24,312,222	+138.9%	2.94%
EIX	Edison International Utilities	Added	263,771	+27,603	$19,302,761	+36.2%	2.33%
ETR	Entergy Corp /De/ Utilities	Added	146,568	+41,927	$16,468,380	+70.3%	1.99%
NRG	Nrg Energy, Inc. Utilities	Added	110,708	+2,283	$16,178,867	−6.3%	1.95%
AES	Aes Corp Utilities	Added	1,033,543	+81,875	$14,562,620	+6.7%	1.76%
AEP	American Electric Power Co Inc Utilities	Added	91,015	+8,218	$11,930,246	+25.0%	1.44%
ED	Consolidated Edison Inc Utilities	Added	96,003	+15,132	$10,865,619	+35.3%	1.31%
FE	Firstenergy Corp Utilities	Added	168,289	+8,635	$8,525,520	+19.3%	1.03%
XEL	Xcel Energy Inc Utilities	Reduced	90,434	-1,616	$7,184,076	+5.7%	0.87%
AEE	Ameren Corp Utilities	Added	62,854	+12,980	$6,908,911	+38.7%	0.83%
BEPC	Brookfield Renewable Corp Utilities	Reduced	157,270	-2,783	$6,264,064	+2.1%	0.76%
EXC	Exelon Corp Utilities	Reduced	121,243	-292,773	$5,943,331	−67.1%	0.72%
OKLO	Oklo Inc. Utilities	Reduced	119,322	-5,737	$5,917,177	−34.1%	0.71%
SRE	Sempra Utilities	Added	58,624	+10,328	$5,696,494	+33.6%	0.69%
WEC	Wec Energy Group, Inc. Utilities	Reduced	41,436	-4,687	$4,797,045	−1.4%	0.58%
PEG	Public Service Enterprise Group Inc Utilities	Added	58,505	+21,878	$4,735,979	+61.0%	0.57%
IDA	Idacorp Inc Utilities	Reduced	30,976	-2,303	$4,428,638	+5.1%	0.53%
PNW	Pinnacle West Capital Corp Utilities	Added	43,108	+2,619	$4,343,131	+20.9%	0.52%
ATO	Atmos Energy Corp Utilities	Added	16,516	+8,115	$3,050,835	+116.6%	0.37%
CMS	Cms Energy Corp Utilities	Reduced	36,800	-2,343	$2,854,944	+4.3%	0.34%
OGE	Oge Energy Corp. Utilities	Added	52,362	+21,887	$2,511,281	+93.0%	0.30%
NGG	National Grid PLC Utilities	Added	29,621	+52	$2,505,936	+9.6%	0.30%
AWK	American Water Works Company, Inc. Utilities	Reduced	16,442	-2,532	$2,237,591	−9.6%	0.27%
HE	Hawaiian Electric Industries Inc Utilities	Added	113,947	+8,515	$1,690,973	+30.4%	0.20%
WTRG	Essential Utilities, Inc. Utilities	Added	40,331	+8,749	$1,624,129	+34.1%	0.20%
PPL	PPL Corp Utilities	Added	42,402	+19,044	$1,619,756	+98.0%	0.20%
VST	Vistra Corp. Utilities	Reduced	10,123	-3,982	$1,521,790	−33.1%	0.18%
UGI	Ugi Corp /Pa/ Utilities	Added	40,962	+12,973	$1,491,836	+42.4%	0.18%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Added	38,382	+785	$1,386,357	+6.1%	0.17%
CWT	California Water Service Group Utilities	Added	28,180	+1,818	$1,277,681	+11.9%	0.15%
AWR	American States Water Co Utilities	Added	14,806	+4,703	$1,119,629	+52.9%	0.14%
NI	Nisource Inc. Utilities	Reduced	22,403	-9,642	$1,045,323	−21.9%	0.13%
TLN	Talen Energy Corp Utilities	Reduced	2,962	-7,898	$945,559	−76.8%	0.11%
POR	Portland General Electric Co /Or/ Utilities	Added	14,839	+1,866	$783,054	+25.8%	0.09%
OGS	ONE Gas, Inc. Utilities	Added	8,614	+4,172	$741,923	+116.2%	0.09%
CWEN	Clearway Energy, Inc. Utilities	Added	17,982	+5,153	$706,512	+65.6%	0.09%
SR	Spire Inc Utilities	Added	7,596	+1,101	$687,741	+28.0%	0.08%
MGEE	Mge Energy Inc Utilities	Reduced	7,222	-209	$558,188	−4.2%	0.07%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	7,857	-830	$545,354	−9.6%	0.07%
NWN	Northwest Natural Holding Co Utilities	Added	8,967	+448	$477,223	+19.9%	0.06%
SWX	Southwest Gas Holdings, Inc. Utilities	NEW	4,917	NEW	$427,287	NEW	0.05%