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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 22 of 55  ·  1,088 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 GSIE GOLDMAN SACHS ETF TR 30,489.0 $1.3M 0.02% NEW $42.94 +7.9%
422 ESGV VANGUARD WORLD FD 10,819.0 $1.3M 0.02% NEW $120.97 +9.4%
423 TCAF T ROWE PRICE ETF INC 33,956.0 $1.3M 0.02% NEW $38.22 +5.6%
424 CAH CARDINAL HEALTH INC Healthcare 6,300.0 $1.3M 0.02% NEW $205.52 +7.9%
425 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 3,688.0 $1.3M 0.02% NEW $350.63 +10.8%
426 HYBB ISHARES TR 27,369.0 $1.3M 0.02% NEW $47.13 -0.9%
427 DINO HF SINCLAIR CORP Energy 27,716.0 $1.3M 0.02% NEW $46.08 +40.0%
428 F FORD MTR CO Consumer Cyclical 96,949.0 $1.3M 0.02% NEW $13.12 +7.2%
429 RGLD ROYAL GOLD INC Basic Materials 5,715.0 $1.3M 0.02% NEW $222.30 -3.4%
430 IWR ISHARES TR 13,124.0 $1.3M 0.01% NEW $96.27 +12.7%
431 UBER UBER TECHNOLOGIES INC Technology 15,380.0 $1.3M 0.01% NEW $81.71 -12.3%
432 DOV DOVER CORP Industrials 6,419.0 $1.3M 0.01% NEW $195.26 +14.5%
433 PINS PINTEREST INC Communication Services 48,374.0 $1.3M 0.01% NEW $25.89 -21.7%
434 NDAQ NASDAQ INC Financial Services 12,823.0 $1.2M 0.01% NEW $97.13 -15.3%
435 ZS ZSCALER INC Technology 5,491.0 $1.2M 0.01% NEW $224.96 -44.5%
436 ROKU ROKU INC Communication Services 11,381.0 $1.2M 0.01% NEW $108.49 +27.3%
437 MTCH MATCH GROUP INC NEW Communication Services 38,215.0 $1.2M 0.01% NEW $32.29 +9.8%
438 EW EDWARDS LIFESCIENCES CORP Healthcare 14,473.0 $1.2M 0.01% NEW $85.25 +2.5%
439 TTC TORO CO Industrials 15,660.0 $1.2M 0.01% NEW $78.72 +17.6%
440 EVEREST GROUP LTD 3,623.0 $1.2M 0.01% NEW $339.41
Page 22 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%