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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 10 of 16  ·  302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 CTAS CINTAS CORP Industrials 1,571.0 $266K 0.00% NEW $169.18 +1.0%
182 BRZE BRAZE INC Technology 11,229.0 $265K 0.00% NEW $23.61 -15.0%
183 WDS WOODSIDE ENERGY GROUP LTD Energy 11,073.0 $264K 0.00% NEW $23.88 -16.0%
184 IRIDIUM COMMUNICATIONS INC 9,457.0 $262K 0.00% NEW $27.74
185 ICSH ISHARES TR 5,111.0 $259K 0.00% NEW $50.62 -0.2%
186 SNPS SYNOPSYS INC Technology 652.0 $258K 0.00% NEW $395.35 +15.2%
187 HYG ISHARES TR 3,232.0 $257K 0.00% NEW $79.60 +0.5%
188 NSC NORFOLK SOUTHN CORP Industrials 891.0 $256K 0.00% NEW $287.26 +4.5%
189 AFRM AFFIRM HLDGS INC Technology 5,570.0 $254K 0.00% NEW $45.60 +62.1%
190 FE FIRSTENERGY CORP Utilities 4,937.0 $250K 0.00% NEW $50.66 -8.3%
191 FEZ SPDR INDEX SHS FDS 4,026.0 $250K 0.00% NEW $62.08 +12.9%
192 FCFS FIRSTCASH HOLDINGS INC Financial Services 1,324.0 $249K 0.00% NEW $188.02 +20.8%
193 STRA STRATEGIC ED INC Consumer Defensive 3,000.0 $249K 0.00% NEW $82.96 -9.2%
194 BONDBLOXX ETF TRUST 5,043.0 $248K 0.00% NEW $49.17
195 IYR ISHARES TR 2,612.0 $247K 0.00% NEW $94.59 +6.2%
196 ETHA ISHARES ETHEREUM TR Financial Services 15,571.0 $246K 0.00% NEW $15.83 -18.6%
197 PTNQ PACER FDS TR 3,369.0 $246K 0.00% NEW $72.96 +22.1%
198 IYJ ISHARES TR 1,653.0 $244K 0.00% NEW $147.54 +10.0%
199 KGC KINROSS GOLD CORP Basic Materials 7,985.0 $244K 0.00% NEW $30.51 -12.6%
200 URI UNITED RENTALS INC Industrials 333.0 $242K 0.00% NEW $726.37 +48.2%
Page 10 of 16  ·  302 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%