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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 3 of 55  ·  1,088 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GOOG ALPHABET INC Communication Services 91,654.0 $28.8M 0.35% NEW $313.80 +17.1%
42 VBR VANGUARD INDEX FDS 133,619.0 $28.3M 0.35% NEW $211.79 +12.6%
43 IVV ISHARES TR 41,306.0 $28.3M 0.35% NEW $684.96 +9.5%
44 BERKSHIRE HATHAWAY INC DEL 54,232.0 $27.3M 0.33% NEW $502.66
45 SPTM SPDR SERIES TRUST 317,613.0 $26.2M 0.32% NEW $82.50 +10.2%
46 AVLV AMERICAN CENTY ETF TR 332,703.0 $25.2M 0.31% NEW $75.77 +20.0%
47 GOOGL ALPHABET INC Communication Services 80,085.0 $25.1M 0.31% NEW $313.00 +17.6%
48 SCHF SCHWAB STRATEGIC TR 1,007,458.0 $24.2M 0.30% NEW $24.04 +17.4%
49 SYK STRYKER CORPORATION Healthcare 67,842.0 $23.8M 0.29% NEW $351.47 -12.4%
50 TSLA TESLA INC Consumer Cyclical 51,639.0 $23.2M 0.28% NEW $449.73 -10.9%
51 AVDE AMERICAN CENTY ETF TR 277,783.0 $22.9M 0.28% NEW $82.32 +9.6%
52 JPM JPMORGAN CHASE & CO. Financial Services 69,267.0 $22.3M 0.27% NEW $322.22 +0.9%
53 SPY SPDR S&P 500 ETF TR Financial Services 31,926.0 $21.8M 0.27% NEW $681.93 +9.5%
54 META META PLATFORMS INC Communication Services 32,460.0 $21.4M 0.26% NEW $660.10 -12.6%
55 VB VANGUARD INDEX FDS 83,002.0 $21.4M 0.26% NEW $257.95 +14.9%
56 IWF ISHARES TR 45,134.0 $21.4M 0.26% NEW $473.30 -74.0%
57 QQQ INVESCO QQQ TR Financial Services 34,152.0 $21.0M 0.26% NEW $614.32 +20.6%
58 BSV VANGUARD BD INDEX FDS 263,298.0 $20.8M 0.25% NEW $78.81 -1.3%
59 AVGO BROADCOM INC Technology 59,207.0 $20.5M 0.25% NEW $346.11 +18.9%
60 VXUS VANGUARD STAR FDS 271,210.0 $20.5M 0.25% NEW $75.44 +15.0%
Page 3 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%