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Portfolio (Quarterly) Guide ↗

Focus Partners Advisor Solutions, LLC

· CIK 0001868872
13F Portfolio $9.9B AUM 1,249 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 302 New 519 Added 379 Reduced 141 Exited
Page 12 of 26  ·  519 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 MBB ISHARES TR 19,297.0 $1.8M 0.02% +11K +145.2% $94.95 -0.5%
222 GRID FIRST TR EXCHANGE-TRADED FD 11,177.0 $1.8M 0.02% +7K +200.4% $163.58 +19.0%
223 UBER UBER TECHNOLOGIES INC Technology 25,104.0 $1.8M 0.02% +10K +63.2% $71.93 -0.4%
224 TPHD TIMOTHY PLAN 43,141.0 $1.8M 0.02% +15K +50.8% $41.36 +0.6%
225 AMP AMERIPRISE FINL INC Financial Services 3,987.0 $1.8M 0.02% +1K +43.3% $444.45 +5.2%
226 KMX CARMAX INC Consumer Cyclical 42,604.0 $1.8M 0.02% +19K +77.2% $41.58 +29.1%
227 SCHW SCHWAB CHARLES CORP Financial Services 18,836.0 $1.8M 0.02% +3K +21.5% $93.98 -2.4%
228 XLF SELECT SECTOR SPDR TR 35,686.0 $1.8M 0.02% +6K +21.0% $49.37 +8.5%
229 TXT TEXTRON INC Industrials 19,988.0 $1.7M 0.02% +144.0 +0.7% $87.55 +2.2%
230 LECO LINCOLN ELEC HLDGS INC Industrials 6,971.0 $1.7M 0.02% +1K +17.3% $249.08 +10.5%
231 SLV ISHARES SILVER TR Financial Services 25,407.0 $1.7M 0.02% +22K +674.8% $68.14 -12.7%
232 SCYB SCHWAB STRATEGIC TR 66,102.0 $1.7M 0.02% +39K +144.4% $25.90 +1.1%
233 HAL HALLIBURTON CO Energy 43,732.0 $1.7M 0.02% +2K +3.9% $38.99 -10.4%
234 ITT ITT INC Industrials 8,940.0 $1.7M 0.02% +4K +101.3% $190.52 +3.3%
235 AA ALCOA CORP Basic Materials 25,605.0 $1.7M 0.02% +9K +50.9% $66.33 -10.5%
236 MCK MCKESSON CORP Healthcare 1,960.0 $1.7M 0.02% +105.0 +5.7% $865.64 -13.3%
237 CFG CITIZENS FINL GROUP INC Financial Services 27,793.0 $1.7M 0.02% +1K +4.4% $59.97 +11.9%
238 TIP ISHARES TR 15,065.0 $1.7M 0.02% +9K +149.5% $110.36 -0.9%
239 BIIB BIOGEN INC Healthcare 9,011.0 $1.7M 0.02% +2K +20.1% $183.41 +7.2%
240 BSX BOSTON SCIENTIFIC CORP Healthcare 26,252.0 $1.6M 0.02% +17K +198.6% $62.76 -27.8%
Page 12 of 26  ·  519 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.9%
Financial Services 17.1%
Industrials 11.9%
Consumer Cyclical 9.6%
Healthcare 9.2%
Communication Services 6.6%
Consumer Defensive 5.2%
Energy 5.0%
Utilities 2.4%
Basic Materials 2.2%