BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Focus Partners Wealth

· CIK 0001542153
13F Portfolio $89.9B AUM 2,644 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 234 New 1206 Added 941 Reduced 235 Exited
Page 85 of 133  ·  2,644 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1681 YOU CLEAR SECURE INC Technology 18,010.0 $872K 0.00% +534.0 +3.1% $48.41 -9.7%
1682 HUBB HUBBELL INC Industrials 1,694.0 $869K 0.00% -1K -44.8% $512.92 -8.6%
1683 VIOV VANGUARD ADMIRAL FDS INC 8,508.0 $866K 0.00% +220.0 +2.6% $101.74 +16.9%
1684 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 13,692.0 $858K 0.00% -7K -32.5% $62.70 +36.9%
1685 LEG LEGGETT & PLATT INC Consumer Cyclical 83,899.0 $856K 0.00% -10K -10.4% $10.20 -7.0%
1686 TAN INVESCO EXCH TRADED FD TR II 15,338.0 $855K 0.00% +4K +32.8% $55.71 -13.2%
1687 FELV FIDELITY COVINGTON TRUST 24,461.0 $854K 0.00% -2K -7.2% $34.91 +22.4%
1688 KYN KAYNE ANDERSON ENERGY INFRST Financial Services 59,763.0 $853K 0.00% -11K -15.2% $14.28 +2.0%
1689 HNST HONEST CO INC Consumer Cyclical 289,932.0 $852K 0.00% +6K +2.0% $2.94 +76.0%
1690 GDXJ VANECK ETF TRUST 7,042.0 $845K 0.00% +1K +17.4% $120.06 +10.2%
1691 ICVT ISHARES TR 8,276.0 $842K 0.00% $101.79 +12.2%
1692 RELY REMITLY GLOBAL INC Technology 53,393.0 $837K 0.00% +13K +33.2% $15.67 +68.5%
1693 NVGS NAVIGATOR HLDGS LTD Energy 10,223.0 $837K 0.00% -27K -72.5% $81.84 -72.8%
1694 AVSC AMERICAN CENTY ETF TR 13,344.0 $831K 0.00% -456.0 -3.3% $62.30 +18.4%
1695 FTV FORTIVE CORP Technology 14,961.0 $827K 0.00% -6K -29.2% $55.28 +9.3%
1696 BMOP BNY MELLON ETF TRUST II 33,566.0 $827K 0.00% NEW $24.63 +0.1%
1697 GKAT ADVISORS SER TR 20,220.0 $826K 0.00% $40.86 +12.1%
1698 GNR SPDR INDEX SHS FDS 11,057.0 $826K 0.00% -14K -55.7% $74.67 +6.2%
1699 CCO CLEAR CHANNEL OUTDOOR HLDGS Communication Services 348,068.0 $825K 0.00% -20K -5.3% $2.37 +0.2%
1700 UI UBIQUITI INC Technology 978.0 $820K 0.00% +573.0 +141.5% $837.95 -35.7%
Page 85 of 133  ·  2,644 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 31.2%
Financial Services 19.8%
Industrials 10.4%
Healthcare 8.8%
Consumer Cyclical 8.7%
Communication Services 6.1%
Consumer Defensive 5.9%
Energy 4.6%
Utilities 2.1%
Real Estate 1.5%