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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) |
|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 28,006 shares | $116,505 |
| ORION S.A. | COM | L72967109 | — | 17,564 shares | $116,480 |
| GABELLI UTIL TR | COM | 36240A101 | — | 17,654 shares | $116,341 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 53,121 shares | $116,335 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 15,973 shares | $115,964 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 29,335 shares | $114,116 |
| URANIUM RTY CORP | COM | 91702V101 | — | 40,815 shares | $113,466 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 11,371 shares | $112,688 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 41,405 shares | $112,208 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 16,722 shares | $111,201 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 21,598 shares | $111,091 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 20,297 shares | $110,619 |
| FORRESTER RESH INC | COM | 346563109 | — | 13,026 shares | $109,548 |
| FATPIPE INC UT | COM | 311921100 | — | 17,183 shares | $108,253 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 18,487 shares | $107,410 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 13,547 shares | $107,141 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 33,549 shares | $106,351 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 10,870 shares | $105,443 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 12,460 shares | $105,294 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 18,106 shares | $103,566 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 88,500 shares | $102,660 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 79,365 shares | $101,587 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 29,447 shares | $100,708 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 21,268 shares | $100,385 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 12,311 shares | $99,108 |
| SABRE CORP | COM | 78573M104 | — | 49,642 shares | $98,477 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 19,295 shares | $96,475 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 25,590 shares | $93,148 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 80,948 shares | $92,280 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 22,313 shares | $89,252 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 27,264 shares | $88,336 |
| INOGEN INC | COM | 45780L104 | — | 13,538 shares | $87,320 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 10,453 shares | $86,557 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 13,146 shares | $85,449 |
| MIMEDX GROUP INC | COM | 602496101 | — | 21,966 shares | $84,569 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 22,426 shares | $84,549 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 12,045 shares | $84,436 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 19,935 shares | $83,727 |
| OIL STS INTL INC | COM | 678026105 | — | 10,416 shares | $83,433 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 14,348 shares | $82,937 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 11,684 shares | $82,842 |
| MBIA INC | COM | 55262C100 | — | 12,515 shares | $81,598 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 10,022 shares | $81,480 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 25,531 shares | $80,171 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 18,159 shares | $80,082 |
| NEXTDECADE CORP | COM | 65342K105 | — | 10,484 shares | $79,051 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 10,965 shares | $76,645 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 32,726 shares | $76,580 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 21,670 shares | $76,495 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 25,405 shares | $76,214 |
| HOLLEY INC | COM | 43538H103 | — | 29,823 shares | $76,049 |
| BLEND LABS INC | CL A | 09352U108 | — | 44,352 shares | $75,843 |
| CION INVT CORP | COM | 17259U204 | — | 12,150 shares | $75,696 |
| READY CAPITAL CORP | COM | 75574U101 | — | 42,977 shares | $75,214 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 12,877 shares | $74,816 |
| KAMADA LTD | SHS | M6240T109 | — | 10,000 shares | $73,400 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 10,049 shares | $71,348 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 40,000 shares | $71,200 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 31,857 shares | $67,217 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 12,102 shares | $65,470 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 12,754 shares | $64,791 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 15,432 shares | $64,351 |
| RXSIGHT INC | COM | 78349D107 | — | 13,193 shares | $63,590 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 16,003 shares | $63,372 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | — | 15,000 shares | $62,400 |
| DATA STORAGE CORP | COM NEW | 23786R201 | — | 17,829 shares | $61,510 |
| NIO INC | SPON ADS | 62914V106 | — | 12,153 shares | $61,495 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 10,755 shares | $60,875 |
| TELOS CORP MD | COM | 87969B101 | — | 12,982 shares | $59,717 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | — | 21,068 shares | $57,516 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 15,299 shares | $57,372 |
| 8X8 INC NEW | COM | 282914100 | — | 33,347 shares | $57,023 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 11,332 shares | $54,647 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 17,370 shares | $52,978 |
| BEYOND MEAT INC | COM | 08862E109 | — | 68,984 shares | $51,739 |
| EVE HLDG INC | COM | 29970N104 | — | 20,468 shares | $51,374 |
| TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | — | 4,720,000 shares | $50,976 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 10,901 shares | $50,256 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 36,000 shares | $48,240 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 20,546 shares | $47,158 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 11,699 shares | $46,094 |
| DENISON MINES CORP | COM | 248356107 | — | 15,030 shares | $45,992 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 14,203 shares | $44,739 |
| I-80 GOLD CORP | COM | 44955L106 | — | 30,766 shares | $44,303 |
| B & G FOODS INC | COM | 05508R106 | — | 11,118 shares | $44,249 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 13,226 shares | $44,174 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 10,208 shares | $43,387 |
| GRAY MEDIA INC | COM | 389375106 | — | 10,833 shares | $43,011 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 17,443 shares | $42,386 |
| EQUILLIUM INC | COM | 29446K106 | — | 13,013 shares | $41,642 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 12,996 shares | $41,475 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 13,969 shares | $41,349 |
| UNISYS CORP | COM NEW | 909214306 | — | 10,906 shares | $39,916 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 40,446 shares | $38,726 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 26,432 shares | $38,327 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 46,565 shares | $38,309 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 12,499 shares | $37,997 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | — | 19,000 shares | $37,552 |
| NKARTA INC | COM | 65487U108 | — | 12,940 shares | $36,620 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 20,361 shares | $36,446 |