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Portfolio (Quarterly) Guide ↗

Focus Partners Advisor Solutions, LLC

· CIK 0001868872
13F Portfolio $8.2B AUM Filed Feb 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1088 New
Page 12 of 55  ·  1,088 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 LRCX LAM RESEARCH CORP Technology 18,907.0 $3.2M 0.04% NEW $171.19 +127.3%
222 DLS WISDOMTREE TR 39,648.0 $3.2M 0.04% NEW $81.01 +6.5%
223 MO ALTRIA GROUP INC Consumer Defensive 54,978.0 $3.2M 0.04% NEW $57.66 +19.9%
224 SCHC SCHWAB STRATEGIC TR 69,440.0 $3.2M 0.04% NEW $45.53 +8.4%
225 TRV TRAVELERS COMPANIES INC Financial Services 10,888.0 $3.2M 0.04% NEW $290.07 +6.1%
226 MEDP MEDPACE HLDGS INC Healthcare 5,592.0 $3.1M 0.04% NEW $561.65 -18.1%
227 APH AMPHENOL CORP NEW Technology 23,209.0 $3.1M 0.04% NEW $135.14 +21.3%
228 GSLC GOLDMAN SACHS ETF TR 23,549.0 $3.1M 0.04% NEW $132.37 +7.2%
229 FHN FIRST HORIZON CORPORATION Financial Services 130,025.0 $3.1M 0.04% NEW $23.90 +3.8%
230 SO SOUTHERN CO Utilities 35,537.0 $3.1M 0.04% NEW $87.20 +6.8%
231 WDC WESTERN DIGITAL CORP Technology 17,672.0 $3.0M 0.04% NEW $172.28 +333.2%
232 UMBF UMB FINL CORP Financial Services 26,277.0 $3.0M 0.04% NEW $115.04 +15.7%
233 ILMN ILLUMINA INC Healthcare 23,032.0 $3.0M 0.04% NEW $131.16 +23.5%
234 BERKSHIRE HATHAWAY INC DEL 4.0 $3.0M 0.04% NEW $754800.00
235 SHY ISHARES TR 36,452.0 $3.0M 0.04% NEW $82.82 -1.0%
236 DHR DANAHER CORPORATION Healthcare 13,040.0 $3.0M 0.04% NEW $228.92 -22.6%
237 AME AMETEK INC Industrials 14,398.0 $3.0M 0.04% NEW $205.32 +15.6%
238 TECHNIPFMC PLC 66,266.0 $3.0M 0.04% NEW $44.56
239 WM WASTE MGMT INC DEL Industrials 13,439.0 $3.0M 0.04% NEW $219.71 -2.3%
240 JBHT HUNT J B TRANS SVCS INC Industrials 14,927.0 $2.9M 0.04% NEW $194.35 +39.6%
Page 12 of 55  ·  1,088 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 31.1%
Financial Services 17.5%
Industrials 10.6%
Healthcare 10.5%
Consumer Cyclical 9.9%
Communication Services 6.7%
Consumer Defensive 5.6%
Energy 3.6%
Utilities 2.0%
Basic Materials 1.7%