Focus Partners Wealth

Q2 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
2,759
Total value ($000)
$97,628,782
Net value change ($000)
+7,715,901 (8.6%)
New positions
332
Sold out positions
252
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 694,965 40.3%
ITOT 448,693 47.1%
NVDA 367,922 17.4%
IVV 367,660 25.5%
SMH 350,286 977.8%
AAPL 344,635 13.6%
VEA 317,981 59.9%
MU 280,738 173.3%
VOO 249,848 15.6%
AMD 244,343 44.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -332,803 -66.1%
ACN -174,128 -58.4%
HON -173,923 -100.0%
OEF -173,641 -52.5%
PEP -171,259 -39.8%
APO -167,891 -46.3%
ICE -164,291 -36.0%
PH -152,718 -43.2%
VRSK -142,380 -51.8%
QUAL -137,148 -29.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type