Focus Partners Wealth
Sector Allocation
- Other52.1%$50.9B
- Technology20.1%$19.7B
- Financials8.7%$8.5B
- Consumer Discretionary4.0%$3.9B
- Industrials4.0%$3.9B
- Healthcare3.9%$3.8B
- Consumer Staples2.4%$2.4B
- Energy1.6%$1.6B
- Utilities1.0%$988.6M
- Materials0.9%$847.4M
AUM History
13fpro.ai/research/fund/focus-partners-wealth-1542153
Conviction and streaks
Stable · top 10 = 20.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$2.9BNVDA
$2.5B- SELECT$2.4B
MSFT
$1.9B- DIMENSIONAL$1.9B
- VANGUARD$1.8B
- ISHARES$1.8B
SPY
$1.6BAMZN
$1.6BGOOGL
$1.5BGOOG
$1.4B- ISHARES$1.4B
- VALUED$1.2B
- EA$1.1B
AVGO
$1.0B- VANGUARD$1.0B
JPM
$953.8M- DIMENSIONAL$929.0M
- VANGUARD$928.8M
- DIMENSIONAL$895.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/focus-partners-wealth-1542153
Focus Partners Wealth 13F holdings — Q2 2026
$97.6B portfolio (+8.6% QoQ) · 2,759 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
$2.9B
3.0% of stocks
-0.2%This quarter+13.8%Since filed5+ qtrsHeld$2.5B
2.5% of stocks
+3%This quarter-3.6%Since filed5+ qtrsHeld- 3
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$2.4B
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $1.9B
1.9% of stocks
-4%This quarter+8.2%Since filed5+ qtrsHeld- 5
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$1.9B
1.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - S&P 500 ETF SHS
$1.8B
1.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P500 ETF
$1.8B
1.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $1.6B
1.7% of stocks
-3%This quarter-0.9%Since filed5+ qtrsHeld$1.6B
1.7% of stocks
-11%This quarter-6.8%Since filed5+ qtrsHeld$1.5B
1.5% of stocks
-14%This quarter-8.2%Since filed5+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $2.9B | 3.0% | -0.2% | +13.8% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $2.5B | 2.5% | +3% | -3.6% | 5+ qtrsAdded 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.4B | 2.5% | -2% | — | — | — | — | |
| 4 | $1.9B | 1.9% | -4% | +8.2% | 5+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.9B | 1.9% | -1% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.8B | 1.9% | +0.6% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P500 ETF | $1.8B | 1.9% | +10% | — | — | — | — | |
| 8 | $1.6B | 1.7% | -3% | -0.9% | 5+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $1.6B | 1.7% | -11% | -6.8% | 5+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $1.5B | 1.5% | -14% | -8.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Focus Partners Wealth (Q2 2026)
2,759 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $1.4B | 1.4% | 3.99M | -4% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $1.4B | 1.4% | 8.54M | +28% | — | — | 13F |
| 13 | — | VALUED ADVISERS TR - KOVITZ CORE EQT | — | $1.2B | 1.3% | 43.87M | -2% | — | — | 13F |
| 14 | — | EA SERIES TRUST - BRID OMN SMA ETFetf/fund | — | $1.1B | 1.1% | 36.84M | -1% | — | — | 13F |
| 15 | Broadcom Inc. | Technology | $1.0B | 1.0% | 2.66M | -17% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.0B | 1.0% | 2.71M | -1% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $953.8M | 1.0% | 2.91M | -6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $929.0M | 0.9% | 17.20M | +27% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $928.8M | 0.9% | 4.26M | -0.5% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $895.7M | 0.9% | 21.47M | +5% | — | — | 13F |
| 21 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $893.6M | 0.9% | 15.15M | +9% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $873.2M | 0.9% | 12.49M | -5% | — | — | 13F |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $849.2M | 0.9% | 11.92M | +44% | — | — | 13F |
| 24 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $818.8M | 0.8% | 6.56M | -2% | — | — | 13F |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $789.8M | 0.8% | 1.36M | -49% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $782.1M | 0.8% | 14.22M | -3% | |||
| 27 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $773.8M | 0.8% | 9.44M | +1% | |||
| 28 | — | ISHARES TR - RUS 1000 ETF | — | $761.4M | 0.8% | 1.86M | -4% | |||
| 29 | $LRCX | LAM RESEARCH CORP | Technology | $711.8M | 0.7% | 1.64M | -35% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $679.3M | 0.7% | 1.36M | +2% | |||
| 31 | — | ISHARES TR - CORE MSCI TOTAL | — | $666.2M | 0.7% | 6.98M | -0.2% | |||
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | — | $653.0M | 0.7% | 5.26M | +292% | |||
| 33 | $META | Meta Platforms, Inc. | Technology | $631.9M | 0.7% | 1.12M | -6% | |||
| 34 | — | VANGUARD WORLD FD - INF TECH ETF | — | $606.0M | 0.6% | 5.07M | +685% | |||
| 35 | $V | VISA INC. | Financials | $593.8M | 0.6% | 1.73M | -11% | |||
| 36 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $585.0M | 0.6% | 17.14M | +10% | |||
| 37 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $538.3M | 0.6% | 13.41M | -4% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $524.3M | 0.5% | 9.78M | +17% | |||
| 39 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $496.0M | 0.5% | 4.81M | +10% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $478.6M | 0.5% | 3.02M | -2% | |||
| 41 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $478.3M | 0.5% | 9.44M | +1% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $452.7M | 0.5% | 2.44M | +22% | |||
| 43 | $MU | MICRON TECHNOLOGY INC | Technology | $442.7M | 0.5% | 384K | -19% | |||
| 44 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $431.4M | 0.4% | 861K | -25% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $421.1M | 0.4% | 3.93M | -19% | |||
| 46 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $402.3M | 0.4% | 9.90M | +10% | |||
| 47 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | — | $389.3M | 0.4% | 2.08M | +1% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $388.6M | 0.4% | 3.43M | +1% | |||
| 49 | $KLAC | KLA CORP | Technology | $386.5M | 0.4% | 1.28M | +899% | |||
| 50 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $386.1M | 0.4% | 589K | +530% | |||
| 51 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $382.9M | 0.4% | 10.39M | -0.1% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $378.0M | 0.4% | 1.49M | -7% | |||
| 53 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $365.6M | 0.4% | 4.24M | +486% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $354.5M | 0.4% | 3.02M | +0.2% | |||
| 55 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $346.4M | 0.3% | 7.25M | +18% | |||
| 56 | — | ISHARES TR - RUS 1000 VAL ETF | — | $343.4M | 0.3% | 1.42M | +0.2% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $337.0M | 0.3% | 1.58M | -2% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $336.0M | 0.3% | 2.29M | +2% | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $334.4M | 0.3% | 357K | +0.2% | |||
| 60 | — | ISHARES TR - CORE MSCI INTL | — | $331.3M | 0.3% | 3.72M | +6% | |||
| 61 | — | ISHARES TR - MSCI USA QLT FCT | — | $324.1M | 0.3% | 1.48M | -38% | |||
| 62 | $MA | Mastercard Inc | Financials | $322.7M | 0.3% | 628K | -6% | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $321.3M | 0.3% | 2.74M | -14% | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $311.9M | 0.3% | 260K | +10% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $303.6M | 0.3% | 285K | -16% | |||
| 66 | $KEYS | Keysight Technologies, Inc. | Technology | $299.7M | 0.3% | 856K | -38% | |||
| 67 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $298.7M | 0.3% | 413K | -14% | |||
| 68 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $298.0M | 0.3% | 570K | -1% | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $295.9M | 0.3% | 704K | +7% | |||
| 70 | $ICE | Intercontinental Exchange, Inc. | Financials | $292.0M | 0.3% | 2.37M | -18% | |||
| 71 | $PM | Philip Morris International Inc. | Consumer Staples | $287.5M | 0.3% | 1.59M | -4% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $286.8M | 0.3% | 1.73M | -2% | |||
| 73 | — | ISHARES TR - CORE MSCI EAFE | — | $277.2M | 0.3% | 2.87M | -0.7% | |||
| 74 | — | ISHARES TR - S&P 500 VAL ETF | — | $273.7M | 0.3% | 1.21M | -2% | |||
| 75 | — | ISHARES INC - CORE MSCI EMKT | — | $273.1M | 0.3% | 3.30M | +8% | |||
| 76 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $269.8M | 0.3% | 3.28M | -5% | |||
| 77 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $268.1M | 0.3% | 5.34M | +16% | |||
| 78 | — | ISHARES TR - S&P 500 GRWT ETF | — | $267.9M | 0.3% | 1.95M | +2% | |||
| 79 | $GS | GOLDMAN SACHS GROUP INC | Financials | $260.1M | 0.3% | 257K | -1% | |||
| 80 | $PEP | PEPSICO INC | Consumer Staples | $259.4M | 0.3% | 1.92M | -31% | |||
| 81 | — | ISHARES TR - CORE S&P SCP ETF | — | $257.1M | 0.3% | 1.73M | -0.2% | |||
| 82 | $WT | WisdomTree, Inc. | Financials | $251.7M | 0.3% | 2.61M | +0.9% | |||
| 83 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $250.3M | 0.3% | 1.95M | -0.2% | |||
| 84 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $249.4M | 0.3% | 2.73M | +9% | |||
| 85 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $245.0M | 0.3% | 5.07M | +20% | |||
| 86 | — | ISHARES TR - 0-3 MTH TREASURY | — | $238.9M | 0.2% | 2.37M | -5% | |||
| 87 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $238.3M | 0.2% | 1.08M | -28% | |||
| 88 | $SPGI | S&P Global Inc. | Financials | $237.5M | 0.2% | 583K | +102% | |||
| 89 | $AON | Aon plc | Financials | $234.5M | 0.2% | 707K | +12% | |||
| 90 | $ABBV | AbbVie Inc. | Healthcare | $233.9M | 0.2% | 930K | +4% | |||
| 91 | $GLW | CORNING INC /NY | Materials | $233.3M | 0.2% | 914K | +5% | |||
| 92 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $231.3M | 0.2% | 6.84M | -44% | |||
| 93 | $SCHW | SCHWAB CHARLES CORP | Financials | $230.5M | 0.2% | 2.50M | +11% | |||
| 94 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $226.8M | 0.2% | 3.80M | +1.0% | |||
| 95 | $QCOM | QUALCOMM INC/DE | Technology | $226.8M | 0.2% | 1.23M | -0.7% | |||
| 96 | $PANW | Palo Alto Networks Inc | Technology | $221.9M | 0.2% | 651K | +3% | |||
| 97 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $219.9M | 0.2% | 893K | -1.0% | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $202.6M | 0.2% | 575K | -18% | |||
| 99 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $202.5M | 0.2% | 833K | +0.5% | |||
| 100 | — | ISHARES TR - INTL DEV SML CP | — | $201.6M | 0.2% | 4.00M | New | |||
| 101 | $PH | Parker-Hannifin Corp | Industrials | $200.7M | 0.2% | 205K | -48% | |||
| 102 | $BX | Blackstone Inc. | Financials | $197.1M | 0.2% | 1.68M | -33% | |||
| 103 | $APO | Apollo Global Management, Inc. | Financials | $194.7M | 0.2% | 1.65M | -49% | |||
| 104 | — | ISHARES TR - ISHS 1-5YR INVS | — | $192.1M | 0.2% | 3.67M | +20% | |||
| 105 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $190.7M | 0.2% | 3.35M | -4% | |||
| 106 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $190.4M | 0.2% | 2.63M | +28% | |||
| 107 | — | ISHARES TR - CORE S&P MCP ETF | — | $189.3M | 0.2% | 2.45M | -0.7% | |||
| 108 | — | ISHARES TR - RUSSELL 3000 ETF | — | $187.7M | 0.2% | 440K | +22% | |||
| 109 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $185.7M | 0.2% | 2.25M | +2% | |||
| 110 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $182.9M | 0.2% | 3.54M | +0.7% | |||
| 111 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $182.4M | 0.2% | 4.70M | +4% | |||
| 112 | $WAT | WATERS CORP /DE/ | Healthcare | $182.1M | 0.2% | 486K | +2% | |||
| 113 | — | GLOBAL X FDS - US INFR DEV ETF | — | $180.4M | 0.2% | 3.06M | +419% | |||
| 114 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $179.7M | 0.2% | 523K | -2% | |||
| 115 | $BLK | BlackRock, Inc. | Financials | $178.4M | 0.2% | 187K | -0.3% | |||
| 116 | $AJG | Arthur J. Gallagher & Co. | Financials | $177.1M | 0.2% | 771K | -44% | |||
| 117 | $MRK | Merck & Co., Inc. | Healthcare | $176.8M | 0.2% | 1.38M | -4% | |||
| 118 | $ASML | ASML HOLDING NV | Technology | $174.3M | 0.2% | 88K | -8% | |||
| 119 | $MCD | MCDONALDS CORP | Consumer Discretionary | $172.9M | 0.2% | 640K | +0.7% | |||
| 120 | $J | JACOBS SOLUTIONS INC. | Industrials | $171.9M | 0.2% | 1.36M | -0.5% | |||
| 121 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $170.4M | 0.2% | 1.25M | -58% | |||
| 122 | $META | Meta Platforms, Inc. | Technology | $168.9M | 0.2% | 2.17M | +1% | |||
| 123 | — | ISHARES TR - MSCI EAFE ETF | — | $166.1M | 0.2% | 1.60M | +0.6% | |||
| 124 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $165.8M | 0.2% | 701K | +2% | |||
| 125 | $ANET | Arista Networks, Inc. | Technology | $164.7M | 0.2% | 970K | -4% | |||
| 126 | $STX | Seagate Technology Holdings plc | Technology | $163.3M | 0.2% | 169K | -32% | |||
| 127 | $KMI | KINDER MORGAN, INC. | Energy | $163.2M | 0.2% | 5.11M | -1% | |||
| 128 | $ABT | ABBOTT LABORATORIES | Healthcare | $159.2M | 0.2% | 1.75M | -30% | |||
| 129 | — | ISHARES TR - ULTRA SHORT DUR | — | $159.0M | 0.2% | 3.14M | +1235% | |||
| 130 | $GLD | SPDR GOLD TRUST | Financials | $159.0M | 0.2% | 432K | -4% | |||
| 131 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $158.2M | 0.2% | 1.64M | -4% | |||
| 132 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $158.1M | 0.2% | 642K | -41% | |||
| 133 | — | ISHARES TR - S&P 100 ETF | — | $157.1M | 0.2% | 429K | -59% | |||
| 134 | $CRM | Salesforce, Inc. | Technology | $156.3M | 0.2% | 997K | +5% | |||
| 135 | $ADI | ANALOG DEVICES INC | Technology | $154.4M | 0.2% | 389K | -11% | |||
| 136 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $153.8M | 0.2% | 2.06M | +14% | |||
| 137 | — | ISHARES INC - MSCI STH KOR ETF | — | $152.8M | 0.2% | 757K | +4455% | |||
| 138 | $CARR | CARRIER GLOBAL Corp | Industrials | $152.6M | 0.2% | 2.08M | +7% | |||
| 139 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $151.3M | 0.2% | 575K | -49% | |||
| 140 | $INTC | INTEL CORP | Technology | $150.6M | 0.1% | 1.08M | -4% | |||
| 141 | — | ISHARES TR - RUSSELL 2000 ETF | — | $150.0M | 0.1% | 499K | -15% | |||
| 142 | $DUK | Duke Energy CORP | Utilities | $146.2M | 0.1% | 1.15M | +0.6% | |||
| 143 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $145.4M | 0.1% | 1.70M | +5% | |||
| 144 | $BDX | BECTON DICKINSON & CO | Healthcare | $144.4M | 0.1% | 954K | +0.5% | |||
| 145 | — | ISHARES TR - MSCI ACWI EX US | — | $144.2M | 0.1% | 1.90M | +5% | |||
| 146 | $MSI | Motorola Solutions, Inc. | Technology | $142.2M | 0.1% | 342K | +2% | |||
| 147 | $GE | GENERAL ELECTRIC CO | Industrials | $139.3M | 0.1% | 373K | -3% | |||
| 148 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $138.8M | 0.1% | 916K | -0.7% | |||
| 149 | $DHR | DANAHER CORP /DE/ | Healthcare | $138.1M | 0.1% | 725K | -29% | |||
| 150 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $137.8M | 0.1% | 1.37M | -17% |
What changed in Q2 2026
Against the previous quarter's 13F: 328 new, 1,162 added to, 1,151 trimmed, 236 sold out. Share-count changes; largest moves by dollar size first.
New positions (328)
- ISHARES TR - INTL DEV SML CP$201.6M
first bought this quarter
- ISHARES TR - US TELECOM ETF$124.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$87.5M
first bought this quarter
- DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$24.7M
first bought this quarter
$ABVXAbivax S.A.$21.6M
first bought this quarter
- DOUBLELINE ETF TRUST - ASSE BA SECS ETF$12.9M
first bought this quarter
+322 more in the Excel export
Added to (1,162)
- VANGUARD WORLD FD - INF TECH ETF+685%
now $606.0M
- ISHARES TR - RUS 1000 GRW ETF+292%
now $653.0M
$KLACKLA CORP+899%
now $386.5M · held 5+ qtrs
- VANECK ETF TRUST - SEMICONDUCTR ETF+530%
now $386.1M
- ISHARES TR - CORE S&P TTL STK+28%
now $1.4B
- VANGUARD INDEX FDS - GROWTH ETF+486%
now $365.6M
+1,156 more in the Excel export
Trimmed (1,151)
$AMDADVANCED MICRO DEVICES INC-49%
now $789.8M · held 5+ qtrs
$LRCXLAM RESEARCH CORP-35%
now $711.8M · held 5+ qtrs
now $1.5B · held 5+ qtrs
$XOM.R34088EXXON MOBIL CORP-58%
now $170.4M · held 5+ qtrs
- ISHARES TR - S&P 100 ETF-59%
now $157.1M
now $1.0B · held 5+ qtrs
+1,145 more in the Excel export
Holdings by quarter
Every 13F Focus Partners Wealth has filed, 10 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Focus Partners Wealth's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 24% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Focus Partners Wealth disclosed 2,759 positions worth $97.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.0% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 328 new positions and exited 236 and a full exit from $QXO. The portfolio is most concentrated in Other (52.1% of disclosed assets). All figures are sourced directly from Focus Partners Wealth’s Form 13F-HR filing with the SEC under CIK 1542153.
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AI-Powered Hedge Fund Analysis: Focus Partners Wealth
13F Pro is an AI hedge fund tracker and stock research platform. For Focus Partners Wealth (SEC CIK: 1542153), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Focus Partners Wealth's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.