Institutions / Focus Partners Wealth / Holdings
Back to Focus Partners Wealth

Focus Partners Wealth

All holdings · as of Dec 31, 2025

2,645 positions

CompanyClassValueShares% of portfolio
BTQ TECHNOLOGIES CORP—$104.3K15,1000.0%
PRECIGEN, INC.—$104.5K25,0000.0%
UNITED STATES ANTIMONY CORP—$106.4K21,2000.0%
GABELLI UTIL TR—$106.5K17,6540.0%
ImmunityBio, Inc.IBRXCommon Stock$106.8K53,9580.0%
Personalis, Inc.PSNLCommon Stock$107.7K13,5270.0%
El Pollo Loco Holdings, Inc.LOCOCommon Stock$108.5K11,0950.0%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYIClosed-End Fund$108.7K10,0000.0%
NEW GOLD INC CDA—$109.4K12,5580.0%
Nextdoor Holdings, Inc.—$111.9K53,2770.0%
CION INVT CORP—$113.0K11,6890.0%
ADVISORSHARES TR—$113.8K24,1040.0%
Holley Inc.HLLYCommon Stock$116.7K28,2530.0%
PATTERSON UTI ENERGY INC—$118.2K19,3520.0%
TIZIANA LIFE SCIENCES LTD—$119.2K79,9710.0%
EATON VANCE LIMITED DURATION—$120.1K12,1150.0%
FORTUNA MINING CORP.—$122.3K12,4710.0%
REDWOOD TRUST INC—$122.6K22,1750.0%
Ginkgo Bioworks Holdings, Inc.—$123.0K11,0280.0%
ENERGY CO OF PARANAELPCADR$123.2K12,9570.0%
Nuveen Municipal Credit Opportunities FundNMCOClosed-End Fund$123.5K12,0700.0%
ACCO BRANDS Corp—$123.7K33,1740.0%
Opendoor Technologies Inc.—$126.7K21,1820.0%
BankFinancial Corp—$127.0K10,5810.0%
PIMCO INCOME STRATEGY FUNDPFLClosed-End Fund$127.3K15,0950.0%
SIEBERT FINANCIAL CORPSIEBCommon Stock$127.7K36,3890.0%
Kodiak AI Inc—$128.9K11,8000.0%
GABELLI EQUITY TRUST INCGABClosed-End Fund$131.4K21,2920.0%
Western Union Co/The—$131.5K14,1620.0%
PROFOUND MED CORP—$131.6K16,7220.0%
TERAWULF INC.—$133.0K11,5770.0%
ABERDEEN MULTI-MARKET INCOME FUNDMMTClosed-End Fund$133.2K28,6450.0%
INVESCO SR INCOME TR—$133.8K40,9150.0%
Teladoc Health, Inc.—$133.9K19,1240.0%
Eaton Vance Floating-Rate Income TrustEFTClosed-End Fund$134.2K11,8880.0%
Riot Platforms, Inc.—$134.9K10,6470.0%
ICL GROUP LTD—$135.1K23,5680.0%
Biohaven Ltd.—$135.8K12,0280.0%
MSC INCOME FUND, INC.MSIFCommon Stock$136.6K10,3980.0%
ENVOY MEDICAL, INC.COCHCommon Stock$140.6K212,6550.0%
Farmland Partners Inc.—$141.7K14,6200.0%
NewtekOne, Inc.—$142.3K12,5350.0%
Rocky Mountain Chocolate Factory, Inc.RMCFCommon Stock$142.5K75,0200.0%
PEARSON PLC—$143.1K10,1910.0%
ARDELYX, INC.—$144.0K24,6920.0%
Prelude Therapeutics Incorporated—$145.0K50,0070.0%
Relay Therapeutics, Inc.—$146.6K17,3330.0%
CHEESECAKE FACTORY INC—$146.7K150,0000.0%
IRONWOOD PHARMACEUTICALS INC—$148.2K43,9650.0%
DENTSPLY SIRONA Inc.—$148.5K13,0040.0%
← PrevPage 3 of 53Next →