13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,644 holding rows worth $89,912,880,894.
- Accession
- 0001542153-26-000015
- Filer
- CIK 1542153
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,644 entries on the cover page, a total value of $89,912,880,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,912,880,894 with VALUE read as dollars as filed, 13F file number 028-14902. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,803 | $117,537 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 23,419 | $112,411 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 16,722 | $108,359 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,756 | $107,023 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 19,111 | $105,111 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,505 | $104,131 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 33,777 | $103,695 | dollars as filed | |
| PYXIS TANKERS INC | Y71726130 | COM NEW | 24,324 | $103,134 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,959 | $102,705 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 88,672 | $101,973 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 38,187 | $100,431 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,641 | $100,350 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,174 | $99,771 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 10,925 | $98,219 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,186 | $97,706 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,129 | $97,632 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,613 | $96,689 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,247 | $95,400 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 56,760 | $95,011 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 17,808 | $92,959 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 79,365 | $92,857 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,664 | $91,684 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,996 | $91,623 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 64,856 | $90,799 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,948 | $90,422 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,088 | $90,389 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 18,975 | $88,993 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 12,993 | $87,962 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,960 | $87,189 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 20,654 | $86,747 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,056 | $86,703 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 25,368 | $86,506 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,051 | $85,635 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,236 | $85,286 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 13,146 | $85,186 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 15,560 | $84,957 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 10,000 | $83,400 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 106,536 | $82,694 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 42,700 | $81,130 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,708 | $80,126 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 11,684 | $80,037 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,865 | $77,125 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 40,000 | $76,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,292 | $75,606 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,399 | $75,512 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,735 | $74,072 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 11,885 | $73,687 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,088 | $73,077 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,355 | $72,871 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15,750 | $72,766 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 11,842 | $72,593 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,589 | $72,217 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,128 | $71,677 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 14,487 | $71,132 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,183 | $70,614 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 36,488 | $70,057 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,329 | $69,501 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,900 | $69,433 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 98,393 | $69,033 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 17,829 | $68,998 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,942 | $67,341 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 38,004 | $66,887 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 31,549 | $66,884 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 31,412 | $66,594 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 39,691 | $65,888 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,780 | $65,108 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 10,241 | $63,904 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,938 | $63,836 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,000 | $63,680 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,728 | $62,868 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,104 | $61,073 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,043 | $56,956 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 46,168 | $55,402 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,680 | $55,351 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 14,036 | $53,758 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,597 | $53,346 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 89,806 | $52,331 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 22,831 | $51,598 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 39,104 | $50,445 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 50,000 | $50,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,775 | $49,439 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,467 | $47,948 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 18,099 | $47,058 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,256 | $46,985 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,517 | $46,172 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,167 | $44,945 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 36,000 | $42,840 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 43,000 | $42,010 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 29,833 | $41,468 | dollars as filed | |
| TENON MEDICAL INC | 88066N113 | *W EXP 06/16/202 | 61,887 | $39,608 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 13,897 | $38,773 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 13,977 | $37,878 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,098 | $37,346 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,511 | $37,031 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 37,312 | $36,559 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 16,074 | $36,006 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 33,888 | $33,211 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,612 | $32,581 | dollars as filed | |
| VYOME HOLDINGS INC | 92943X104 | COM | 14,640 | $31,476 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,271 | $30,813 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,987 | $29,249 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,175 | $28,567 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 30,118 | $28,076 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 28,956 | $27,487 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 10,405 | $26,637 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,156 | $24,677 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 73,013 | $23,986 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,225 | $22,270 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 12,837 | $21,694 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 15,432 | $21,142 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,766 | $20,924 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,911 | $20,368 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 11,161 | $20,314 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,730 | $19,744 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 11,475 | $19,393 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 22,589 | $18,437 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,517 | $18,203 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 75,084 | $18,028 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,607 | $17,184 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 20,000 | $17,002 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,989 | $16,996 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 13,466 | $16,968 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,572 | $16,919 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15,520 | $15,502 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,514 | $14,013 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,515 | $13,565 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 24,610 | $12,712 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,100 | $12,701 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 15,330 | $12,163 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 15,000 | $11,393 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 11,000 | $11,110 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,392 | $9,927 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 33,346 | $9,164 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,040 | $8,545 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,818 | $8,302 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 13,420 | $8,142 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,414 | $7,268 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 17,000 | $6,564 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,137 | $6,500 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,000 | $2,716 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 22,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 38,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 12,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 34,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-26-000015 | this filing | 2026-05-15 | acceptance time not in the bulk data set |