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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 2 of 16  ·  302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AVIG AMERICAN CENTY ETF TR 50,730.0 $2.1M 0.02% NEW $41.54 -0.5%
22 VTES VANGUARD WELLINGTON FD 19,806.0 $2.0M 0.02% NEW $101.14 +0.1%
23 QYLD GLOBAL X FDS 116,788.0 $2.0M 0.02% NEW $17.15 +8.0%
24 SHYG ISHARES TR 47,143.0 $2.0M 0.02% NEW $42.31 +0.3%
25 REET ISHARES TR 71,360.0 $1.8M 0.02% NEW $25.15 +7.6%
26 BINC BLACKROCK ETF TRUST II 32,993.0 $1.7M 0.02% NEW $51.93 +0.7%
27 XTEN BONDBLOXX ETF TRUST 33,231.0 $1.5M 0.01% NEW $45.86 -0.7%
28 DUSB DIMENSIONAL ETF TRUST 29,815.0 $1.5M 0.01% NEW $50.71 +0.3%
29 MUNI PIMCO ETF TR 28,562.0 $1.5M 0.01% NEW $52.19 +0.6%
30 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 19,718.0 $1.4M 0.01% NEW $72.65 +3.4%
31 LULU LULULEMON ATHLETICA INC Consumer Cyclical 9,341.0 $1.4M 0.01% NEW $153.10 -27.0%
32 SCHP SCHWAB STRATEGIC TR 53,720.0 $1.4M 0.01% NEW $26.61 -0.5%
33 OXY OCCIDENTAL PETE CORP Energy 21,591.0 $1.4M 0.01% NEW $65.01 -20.3%
34 PINNACLE FINL PARTNERS INC 16,283.0 $1.4M 0.01% NEW $86.14
35 EPD ENTERPRISE PRODS PARTNERS L Energy 35,950.0 $1.4M 0.01% NEW $37.84 -3.3%
36 LITE LUMENTUM HLDGS INC Technology 1,918.0 $1.3M 0.01% NEW $702.71 +21.0%
37 SPTL SPDR SERIES TRUST 49,460.0 $1.3M 0.01% NEW $26.30 -0.0%
38 PAVE GLOBAL X FDS 25,129.0 $1.3M 0.01% NEW $50.81 +15.2%
39 AON AON PLC Financial Services 3,847.0 $1.2M 0.01% NEW $322.86 -1.6%
40 ALLSPRING EXCHANGE TRADED FU 49,834.0 $1.2M 0.01% NEW $24.68
Page 2 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%