Position in APP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,385,859
-$1,941,245 QoQ
Shares Held
31,803
-30.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#294
of 1,446 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Dec 31, 2024CallValue
$3,235
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Focus Partners Wealth holds $22,366,992 across 6 Advertising Agencies names. APP ranks #1 (73.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
31,803 | $16,385,859 | |
| 2 | OMC |
Omnicom Group Inc.
|
50,894 | $3,706,610 | |
| 3 | TTD |
Trade Desk, Inc.
|
51,883 | $938,044 | |
| 4 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
336,289 | $813,819 | |
| 5 | QNST |
Quinstreet, Inc
|
18,738 | $274,511 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
22,892 | $248,149 |
All Filings in APP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,385,859 | 31,803 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,327,104 | 46,048 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,725,425 | 67,860 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,275,795 | 47,702 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,279,041 | 23,649 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,080,531 | 22,948 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $17,604,694 | 54,364 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $3,235 | 200 | Call | Sole | 2025-05-20 | |
| 2024-09-30 | $6,089,504 | 46,645 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,820,682 | 93,976 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,304,839 | 47,744 | Shares | Sole | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||