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Focus Partners Wealth

All holdings · as of Dec 31, 2025

2,645 positions

CompanyClassValueShares% of portfolio
BlackRock ESG Capital Allocation Term TrustECATClosed-End Fund$265.0K16,1660.0%
SPDR SERIES TRUST$265.2K4,7340.0%
STANTEC INC$266.1K2,8200.0%
GRAPHIC PACKAGING HOLDING CO$266.3K17,6820.0%
F&G Annuities & Life, Inc.FGCommon Stock$266.6K8,6390.0%
MDU RESOURCES GROUP INC$267.2K13,6650.0%
FLEXSHARES TR$267.6K5,4480.0%
RGC RESOURCES INCRGCOCommon Stock$267.7K12,5670.0%
Park Hotels & Resorts Inc.$268.5K25,6870.0%
RAMBUS INC$269.1K2,9280.0%
Lineage, Inc.LINEREIT$269.2K7,6540.0%
WIPRO LTDWITADR$269.4K94,8610.0%
FIDELITY COVINGTON TRUST$269.4K3,4670.0%
FRANKLIN UNVL TR$269.5K33,6890.0%
TESLA INC$269.8K6000.0%
PERPETUA RESOURCES CORP.PPTACommon Stock$270.2K11,1590.0%
ISHARES TR$272.6K4,4770.0%
SmartStop Self Storage REIT, Inc.$272.9K8,3060.0%
Copa Holdings, S.A.$273.2K2,2650.0%
WASHINGTON TRUST BANCORP INC$274.2K9,2790.0%
ARK ETF TR$275.2K1,8620.0%
RANGE RESOURCES CORP$275.4K7,8100.0%
SCHWAB STRATEGIC TR$275.9K10,7450.0%
GATX CORP$276.1K1,6280.0%
ENEL CHILE S.A.$276.7K68,8390.0%
KIRBY CORP$276.8K3,1620.0%
LOGITECH INTL S A$277.2K2,7660.0%
Constellium SE$278.5K14,7770.0%
Norwegian Cruise Line Holdings Ltd.$279.0K12,4880.0%
First Trust Exchange-Traded Fund VIII$279.3K5,0940.0%
Freshworks Inc.$279.3K22,8010.0%
ACI WORLDWIDE, INC.$279.5K5,8460.0%
GLADSTONE INVESTMENT CORPORATION\DEGAINCommon Stock$280.5K20,2950.0%
PGIM ETF TR$281.1K5,4830.0%
GLADSTONE LAND Corp$281.6K30,7690.0%
SOUTHSIDE BANCSHARES INC$281.7K9,2680.0%
CAPITAL GRP FIXED INCM ETF T$282.2K12,4660.0%
First Trust Exchange-Traded Fund VIII$282.9K6,9100.0%
Shift4 Payments, Inc.$283.7K4,4950.0%
INNOVATOR ETFS TRUST$283.7K7,8470.0%
QuantumScape Corp$283.9K27,2480.0%
ABRDN PLATINUM ETF TRUST$284.5K1,5260.0%
ACADIA Pharmaceuticals Inc$284.6K10,6540.0%
CNX RESOURCES CORP$285.5K7,7650.0%
ELME COMMUNITIES$286.5K16,4630.0%
VANGUARD MUN BD FDS$286.5K2,8420.0%
First Trust Exchange-Traded Fund VI$287.5K2,2190.0%
NUSHARES ETF TR$287.7K2,9420.0%
Invesco Bloomberg Enhanced Fallen Angels ETF$288.4K13,3120.0%
FIRST TR EXCHNG TRADED FD VI$288.7K5,6000.0%
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