13F value (AUM)
$97.6B
FO
Focus Partners Wealth
FOCUS PARTNERS WEALTH
$97.6B
13F long value · 2026-Q2Positions2759
CategoryAsset Manager
Quarters tracked9
▲ #111 of 581 by 13F value
Size rank 9/10
9 NEW286 ADD138 2×+302 TRIM47 NEAR EXIT10 EXIT
Snapshot
Focus Partners Wealth's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2759 (175 unmapped)
Top 100 weight
64.0%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
9
Exits / near-exits
57
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 64.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.0% | $2.9B | 10.0M | +15.6% |
| NVDA | NVIDIA CORPORATION | 2.5% | $2.5B | 12.4M | +18.4% |
| XLK | SELECT SECTOR SPDR TR | 2.5% | $2.4B | 12.7M | -15.7% |
| MSFT | MICROSOFT CORP | 1.9% | $1.9B | 5.1M | +38.1% |
| DFAC | DIMENSIONAL ETF TRUST | 1.9% | $1.9B | 42.1M | — |
| VOO | VANGUARD INDEX FDS | 1.9% | $1.8B | 2.7M | — |
| IVV | ISHARES TR | 1.9% | $1.8B | 2.4M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.7% | $1.6B | 2.4M | +9.9% |
| AMZN | AMAZON COM INC | 1.7% | $1.6B | 6.8M | +5.4% |
| GOOGL | ALPHABET INC | 1.5% | $1.5B | 4.1M | -3.9% |
| GOOG | ALPHABET INC | 1.4% | $1.4B | 4.0M | -1.2% |
| ITOT | ISHARES TR | 1.4% | $1.4B | 8.5M | — |
| EQTY | VALUED ADVISERS TR | 1.3% | $1.2B | 43.9M | — |
| BSVO | EA SERIES TRUST | 1.1% | $1.1B | 36.8M | — |
| AVGO | BROADCOM INC | 1.0% | $1.0B | 2.7M | -5.9% |
Quarterly changes — 2026-Q2
What Focus Partners Wealth opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | ITOT | ISHARES TR | 6.7M | 8.5M | +27.7% | +$448.7M |
| 2×+ | SMH | VANECK ETF TRUST | 93.4K | 588.7K | +530.0% | +$350.3M |
| TRIM | XONA | EXXON MOBIL CORP | 3.0M | 1.2M | -58.0% | -$332.8M |
| ADD | VEA | VANGUARD TAX-MANAGED FDS | 8.3M | 11.9M | +43.8% | +$318.0M |
| TRIM | AMD | ADVANCED MICRO DEVICES INC | 2.7M | 1.4M | -49.2% | +$244.3M |
| ADD | DFIV | DIMENSIONAL ETF TRUST | 13.5M | 17.2M | +27.0% | +$214.2M |
| NEW | ISVL | ISHARES TR | — | 4.0M | — | +$201.6M |
| TRIM | — | ACCENTURE PLC IRELAND | 1.5M | 995.4K | -33.8% | -$174.1M |
| TRIM | OEF | ISHARES TR | 1.0M | 429.4K | -58.7% | -$173.6M |
| TRIM | PEP | PEPSICO INC | 2.8M | 1.9M | -30.9% | -$171.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.