← Back to Discover
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) |
|---|---|---|---|---|---|
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 11,537 shares | $36,124 |
| CONDUENT INC | COM | 206787103 | — | 23,275 shares | $33,983 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 11,724 shares | $31,889 |
| VYOME HOLDINGS INC | COM | 92943X104 | — | 14,640 shares | $31,476 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 28,000 shares | $30,867 |
| MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | — | 30,000 shares | $30,862 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 18,335 shares | $30,620 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | — | 34,000 shares | $30,454 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 12,339 shares | $29,861 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | — | 30,000 shares | $29,759 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 13,863 shares | $29,529 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 18,998 shares | $28,498 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 23,000 shares | $28,458 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 25,000 shares | $28,003 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 10,551 shares | $27,327 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 19,000 shares | $27,023 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 27,945 shares | $26,548 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 12,985 shares | $25,321 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 21,000 shares | $25,012 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 11,788 shares | $24,519 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | — | 24,000 shares | $23,916 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 67,574 shares | $23,651 |
| INTEGRA RES CORP | COM | 45826T509 | — | 10,000 shares | $22,700 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 16,167 shares | $22,311 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 12,156 shares | $22,124 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | — | 81,550 shares | $21,366 |
| MAXCYTE INC | COM | 57777K106 | — | 16,916 shares | $20,807 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 13,620 shares | $20,158 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 11,000 shares | $20,037 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 17,250 shares | $19,838 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 21,000 shares | $19,815 |
| EHEALTH INC | COM | 28238P109 | — | 13,049 shares | $19,443 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 17,000 shares | $19,213 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 13,495 shares | $18,893 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 11,375 shares | $18,883 |
| HUMACYTE INC | COM | 44486Q103 | — | 23,854 shares | $18,617 |
| NET POWER INC | COM CL A | 64107A105 | — | 10,863 shares | $18,141 |
| OPKO HEALTH INC | COM | 68375N103 | — | 12,062 shares | $18,094 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 19,928 shares | $17,138 |
| SELECTQUOTE INC | COM | 816307300 | — | 20,249 shares | $17,032 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 10,077 shares | $16,930 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 28,160 shares | $15,774 |
| GEE GROUP INC | COM | 36165A102 | — | 75,084 shares | $15,768 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 43,374 shares | $15,749 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 13,000 shares | $15,400 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 92,848 shares | $15,283 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 17,219 shares | $15,239 |
| CHEGG INC | COM | 163092109 | — | 13,822 shares | $13,960 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 10,144 shares | $13,188 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 13,965 shares | $12,848 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 12,000 shares | $11,096 |
| NERDY INC | CL A COM | 64081V109 | — | 10,699 shares | $9,802 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 10,000 shares | $8,504 |
| ALIGHT INC | COM CL A | 01626W101 | — | 14,744 shares | $8,257 |
| DOCGO INC | COM | 256086109 | — | 14,760 shares | $7,618 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 10,194 shares | $5,148 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 11,532 shares | $4,947 |
| ACCURAY INC DEL | COM | 004397105 | — | 15,870 shares | $4,092 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 39,081 shares | $584 |