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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 3 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 MORN MORNINGSTAR INC Financial Services 2,168 $471K 0.01% SOLD
42 CIBR FIRST TR EXCHANGE TRADED FD 6,554 $468K 0.01% SOLD
43 WCN WASTE CONNECTIONS INC Industrials 2,648 $464K 0.01% SOLD
44 RDDT REDDIT INC Communication Services 2,016 $464K 0.01% SOLD
45 EAGG ISHARES TR 9,658 $462K 0.01% SOLD
46 TTEK TETRA TECH INC NEW Industrials 13,575 $455K 0.01% SOLD
47 INFY INFOSYS LTD Technology 25,534 $455K 0.01% SOLD
48 PATH UIPATH INC Technology 27,729 $454K 0.01% SOLD
49 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 12,267 $448K 0.01% SOLD
50 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 5,290 $446K 0.01% SOLD
51 WST WEST PHARMACEUTICAL SVSC INC Healthcare 1,621 $446K 0.01% SOLD
52 HUBB HUBBELL INC Industrials 1,000 $445K 0.01% SOLD
53 MUSA MURPHY USA INC Consumer Cyclical 1,074 $434K 0.01% SOLD
54 SOLV SOLVENTUM CORP Healthcare 5,423 $430K 0.01% SOLD
55 RPM RPM INTL INC Basic Materials 4,103 $427K 0.01% SOLD
56 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 2,630 $416K 0.01% SOLD
57 M MACYS INC Consumer Cyclical 18,668 $412K 0.01% SOLD
58 PNR PENTAIR PLC Industrials 3,826 $399K 0.01% SOLD
59 IEV ISHARES TR 5,797 $398K 0.01% SOLD
60 MOOG INC 1,561 $380K 0.01% SOLD
Page 3 of 8  ·  141 positions
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%