Focus Partners Wealth

Q3 2026 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
2,788
Total value ($000)
$96,575,172
Net value change ($000)
-1,053,610 (-1.1%)
New positions
312
Sold out positions
273
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 919,822 NEW
MSFT 702,263 37.1%
NVDA 501,547 20.2%
AAPL 468,042 16.2%
XOM 459,110 NEW
META 246,026 38.9%
DHR 194,166 140.6%
IVV 161,364 8.9%
DFA INVT DIMENSIONS GROUP IN 152,519 NEW
ITOT 128,812 9.2%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -1,807,066 -96.7%
DUHP -895,742 -100.0%
DFAT -871,008 -99.8%
DFAS -263,811 -97.8%
LRCX -192,647 -27.1%
DFSV -182,384 -100.0%
XOM -170,449 -100.0%
KLAC -142,339 -36.8%
BDX -125,654 -87.0%
ASTS -112,913 -99.5%
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