§ 13F · FUND PROFILE
Focus Partners Wealth.
AUM · $97.6B (13F)Positions · 2759Turnover · 97% · Q2Filed · Aug 12, 2026
CONCENTRATION
20%
Top 10 holdings
NEW BUYS
+374
+$840M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 10.02M | $2.9B | 3.0% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 12.43M | $2.5B | 2.5% | +3% |
| 3 | XLK | SELECT SECTOR SPDR TR | 12.70M | $2.4B | 2.5% | −2% |
| 4 | MSFT | MICROSOFT CORP | 5.08M | $1.9B | 1.9% | −4% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | 42.13M | $1.9B | 1.9% | −1% |
| 6 | VOO | VANGUARD INDEX FDS | 2.69M | $1.8B | 1.9% | +1% |
| 7 | IVV | ISHARES TR | 2.41M | $1.8B | 1.9% | +10% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 2.36M | $1.6B | 1.7% | −3% |
| 9 | AMZN | AMAZON COM INC | 6.84M | $1.6B | 1.7% | −11% |
| 10 | GOOGL | ALPHABET INC | 4.13M | $1.5B | 1.5% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other19.7%
Semiconductors7.5%
Technology6.8%
Media3.9%
Retail3.5%
Financial Services3.5%
§ 03 · THE FOCUS SIGNAL
AC read
Focus Partners Wealth is a Other fund managing $97.6 billion in assets. The fund runs a massive portfolio of 2,759 positions, broad diversification across holdings. Trading activity is aggressive at 97% quarterly turnover, with 374 new positions and 0 exits last quarter. Top sector allocations: Other (20%), Semiconductors (8%), Technology (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+374 buys · −0 exits · 2309 changed