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Focus Partners Wealth

All holdings · as of Dec 31, 2025

2,645 positions

CompanyClassValueShares% of portfolio
EATON VANCE TAX-MANAGED GLOB—$150.7K16,3490.0%
Itau Unibanco Holding S.A.ITUBADR$152.0K21,0290.0%
Journey Medical CorpDERMCommon Stock$152.0K19,7100.0%
Savara IncSVRACommon Stock$152.0K25,2140.0%
Jumia Technologies AGJMIAADR$152.8K12,2350.0%
WESTERN ASSET MANAGED MUNS F—$154.0K14,7770.0%
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC—$155.5K14,5000.0%
UWM HOLDINGS CORP—$156.3K35,5560.0%
INVESCO MUN OPPORTUNITY TR—$156.6K16,3630.0%
Nuveen Dynamic Municipal Opportunities Fund—$156.8K15,5520.0%
SLR Investment Corp.SLRCCommon Stock$157.7K10,2020.0%
AVINO SILVER & GOLD MINES LT—$158.7K25,5560.0%
ALPHA TAU MEDICAL LTD—$159.7K32,2650.0%
BNY Mellon Municipal Bond Infrastructure Fund, Inc.—$159.9K14,5470.0%
Plug Power Inc—$160.0K81,2180.0%
ESCALADE INCESCACommon Stock$160.5K11,8950.0%
PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTYClosed-End Fund$160.8K12,4630.0%
DoubleLine Opportunistic Credit FundDBLClosed-End Fund$164.7K10,8000.0%
DXC Technology Company—$165.5K11,2970.0%
FMC CORP—$167.7K11,3650.0%
PATRIA INVESTMENTS LIMITED—$169.0K10,6330.0%
Cytek Biosciences, Inc.—$169.2K33,4970.0%
Eaton Vance Senior Floating-Rate Trust—$169.6K15,2280.0%
PAGSEGURO DIGITAL LTD—$170.4K17,6810.0%
INMODE LTD—$170.7K11,6170.0%
WOODSIDE ENERGY GROUP LTDWDSADR$170.9K10,9600.0%
Bausch & Lomb CorpBLCOCommon Stock$171.1K11,3400.0%
Sana Biotechnology, Inc.—$171.6K42,1560.0%
LIBERTY ALL STAR EQUITY FUNDUSAClosed-End Fund$172.5K27,4600.0%
PENN Entertainment, Inc.—$173.0K11,7310.0%
Amprius Technologies, Inc.—$173.9K22,0420.0%
Transocean Ltd.—$176.2K42,6630.0%
CEMEX SAB DE CVCXADR$180.4K15,7660.0%
BLACKROCK MUNIHLDGS NJ QLTY—$180.8K15,4510.0%
FIRST MAJESTIC SILVER CORP—$180.9K10,8580.0%
VOLATILITY SHS TR—$181.5K14,2480.0%
Lucid Group, Inc.LCIDCommon Stock$182.3K22,0620.0%
GRAB HOLDINGS LIMITED—$184.6K36,9890.0%
Trinity Capital Inc.TRINCommon Stock$184.8K12,3220.0%
Legalzoom.com Inc—$186.4K18,7700.0%
SIMMONS FIRST NATIONAL CORP—$192.0K10,1680.0%
PIMCO Income Strategy Fund IIPFNClosed-End Fund$195.6K26,0770.0%
BLACKROCK MUNIHOLDINGS FUND, INC.MHDClosed-End Fund$195.7K16,6690.0%
HECLA MINING CO/DE—$196.4K10,2340.0%
MFS GOVERNMENT MARKETS INCOME TRUSTMGFClosed-End Fund$199.8K66,0360.0%
WD-40 Co—$200.3K1,0170.0%
Data Storage CorpDTSTCommon Stock$200.4K39,1420.0%
Encore Capital Group Inc—$200.7K3,6930.0%
AVIS BUDGET GROUP, INC.CARCommon Stock$201.3K1,5690.0%
CUBESMART—$201.5K5,5490.0%
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