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Focus Partners Wealth
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $97,628,781,867
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $2,885,057,390
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,483,498,267
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $2,420,284,436
- MICROSOFT CORP · COM · 594918104 · shares: $1,895,445,697
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $1,868,834,776
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,846,787,972
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,807,268,226
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,649,443,443
- AMAZON COM INC · COM · 023135106 · shares: $1,629,616,145
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,476,220,254
Reported holdings
2,759 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 19,060 shares | $203,561 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 5,290 shares | $203,201 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 9,352 shares | $202,471 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 4,171 shares | $201,701 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 28,039 shares | $201,600 |
| KFORCE INC | COM | 493732101 | — | 4,283 shares | $200,959 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 69,936 shares | $200,717 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 15,202 shares | $200,442 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 950 shares | $200,384 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 | — | 5,695 shares | $200,193 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 18,606 shares | $198,154 |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | — | 31,065 shares | $196,952 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 47,622 shares | $196,679 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 18,527 shares | $195,646 |
| SAFEHOLD INC | COM | 78646V107 | — | 12,330 shares | $193,790 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 19,792 shares | $191,388 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 64,000 shares | $190,080 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | — | 19,195 shares | $190,039 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 22,145 shares | $189,564 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 44,920 shares | $189,113 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 30,779 shares | $188,368 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 26,361 shares | $187,955 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 66,168 shares | $187,256 |
| TIDAL TRUST II | YIEL TSM OPT ETF | 88636R859 | — | 10,404 shares | $187,064 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 11,714 shares | $186,021 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 15,202 shares | $185,925 |
| TELUS CORPORATION | COM | 87971M103 | — | 17,490 shares | $184,871 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,309 shares | $184,848 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 21,843 shares | $183,919 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 21,647 shares | $183,568 |
| ICL GROUP LTD | SHS | M53213100 | — | 36,721 shares | $182,886 |
| BGC GROUP INC | CL A | 088929104 | — | 16,937 shares | $181,057 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 21,246 shares | $179,110 |
| BETA BIONICS INC | COM | 08659B102 | — | 11,428 shares | $179,077 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 16,025 shares | $178,680 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 15,412 shares | $178,317 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 16,784 shares | $178,078 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 25,541 shares | $177,510 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 13,372 shares | $176,918 |
| TPG INC | COM CL A | 872657101 | — | 443,196 shares | $174,099 |
| STEALTHGAS INC | SHS | Y81669106 | — | 21,800 shares | $172,220 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 15,396 shares | $170,017 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 10,580 shares | $167,799 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 14,050 shares | $167,758 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | — | 22,605 shares | $167,282 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 11,464 shares | $164,852 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 13,000 shares | $164,190 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 72,626 shares | $163,410 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 52,351 shares | $162,288 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 16,363 shares | $161,503 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 59,547 shares | $160,777 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | — | 14,555 shares | $160,469 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 27,485 shares | $159,692 |
| STRIVE INC | CL A COM | 862945300 | — | 14,586 shares | $159,133 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 148,705 shares | $159,114 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 25,543 shares | $158,877 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 13,816 shares | $158,471 |
| UPWORK INC | COM | 91688F104 | — | 18,817 shares | $157,310 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 11,366 shares | $155,826 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 11,487 shares | $155,556 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 15,920 shares | $153,469 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 14,235 shares | $150,897 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 19,111 shares | $150,213 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 11,984 shares | $149,083 |
| ARDELYX INC | COM | 039697107 | — | 29,169 shares | $148,762 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 13,362 shares | $148,731 |
| ABSCI CORPORATION | COM | 00091E109 | — | 12,776 shares | $148,074 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 10,088 shares | $147,588 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 34,173 shares | $145,577 |
| REDWOOD TRUST INC | COM | 758075402 | — | 30,701 shares | $145,523 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 41,555 shares | $145,027 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 23,840 shares | $144,948 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 12,184 shares | $142,050 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 28,643 shares | $138,637 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 10,741 shares | $138,237 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 11,905 shares | $138,180 |
| COURSERA INC | COM | 22266M104 | — | 24,201 shares | $136,493 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 12,388 shares | $133,791 |
| XPENG INC | ADS | 98422D105 | — | 10,077 shares | $133,421 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 14,439 shares | $127,209 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | — | 10,465 shares | $126,836 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 10,301 shares | $126,704 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 66,618 shares | $126,575 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | — | 10,100 shares | $126,452 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 28,205 shares | $124,948 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 21,857 shares | $124,804 |
| CERENCE INC | COM | 156727109 | — | 10,939 shares | $123,837 |
| AH RLTY TR INC | COM | 04208T108 | — | 17,394 shares | $123,148 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 28,897 shares | $122,813 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 184,658 shares | $122,557 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 17,155 shares | $122,144 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 53,758 shares | $122,031 |
| BRC INC | COM CL A | 05601U105 | — | 109,648 shares | $121,710 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 17,209 shares | $121,326 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 12,335 shares | $121,140 |
| RPC INC | COM | 749660106 | — | 20,583 shares | $120,003 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 15,183 shares | $119,642 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 111,801 shares | $119,627 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 12,072 shares | $117,705 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 12,141 shares | $116,557 |