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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 14 of 55  ·  1,088 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 ADP AUTOMATIC DATA PROCESSING IN Industrials 9,713.0 $2.5M 0.03% NEW $257.24 -15.1%
262 INTU INTUIT Technology 3,752.0 $2.5M 0.03% NEW $662.45 -59.7%
263 IWO ISHARES TR 7,658.0 $2.5M 0.03% NEW $323.01 +20.4%
264 AMAT APPLIED MATLS INC Technology 9,615.0 $2.5M 0.03% NEW $257.01 +140.1%
265 FCX FREEPORT-MCMORAN INC Basic Materials 48,551.0 $2.5M 0.03% NEW $50.79 +35.2%
266 CASY CASEYS GEN STORES INC Consumer Cyclical 4,423.0 $2.4M 0.03% NEW $552.74 +52.4%
267 VV VANGUARD INDEX FDS 7,733.0 $2.4M 0.03% NEW $314.80 +9.6%
268 SPHB INVESCO EXCH TRADED FD TR II 20,737.0 $2.4M 0.03% NEW $116.97 +32.5%
269 AVGE AMERICAN CENTY ETF TR 27,976.0 $2.4M 0.03% NEW $85.91 +15.6%
270 MTUM ISHARES TR 9,553.0 $2.4M 0.03% NEW $250.33 +35.2%
271 BBY BEST BUY INC Consumer Cyclical 35,432.0 $2.4M 0.03% NEW $66.93 +11.7%
272 MKTX MARKETAXESS HLDGS INC Financial Services 13,082.0 $2.4M 0.03% NEW $181.25 -33.6%
273 FNDC SCHWAB STRATEGIC TR 53,084.0 $2.4M 0.03% NEW $44.55 +11.7%
274 LYFT LYFT INC Technology 122,041.0 $2.4M 0.03% NEW $19.37 -26.3%
275 SCHA SCHWAB STRATEGIC TR 82,975.0 $2.4M 0.03% NEW $28.48 +23.6%
276 TFC TRUIST FINL CORP Financial Services 47,710.0 $2.3M 0.03% NEW $49.21 -1.8%
277 MDT MEDTRONIC PLC Healthcare 24,409.0 $2.3M 0.03% NEW $96.06 -17.4%
278 IMTM ISHARES TR 48,660.0 $2.3M 0.03% NEW $47.97 +12.0%
279 MLI MUELLER INDS INC Industrials 20,306.0 $2.3M 0.03% NEW $114.81 +19.7%
280 IWL ISHARES TR 13,577.0 $2.3M 0.03% NEW $170.64 +8.4%
Page 14 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%