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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 37 of 55  ·  1,088 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 XLI SELECT SECTOR SPDR TR 3,177.0 $493K 0.01% NEW $155.14 +16.6%
722 STT STATE STR CORP Financial Services 3,816.0 $492K 0.01% NEW $129.04 +30.4%
723 FTCS FIRST TR EXCHANGE-TRADED FD 5,318.0 $492K 0.01% NEW $92.52 +0.5%
724 CSX CSX CORP Industrials 13,495.0 $489K 0.01% NEW $36.25 +25.9%
725 XAR SPDR SERIES TRUST 2,024.0 $488K 0.01% NEW $241.35 +17.8%
726 ONEV SPDR SERIES TRUST 3,649.0 $486K 0.01% NEW $133.20 +6.2%
727 VDC VANGUARD WORLD FD 2,300.0 $486K 0.01% NEW $211.25 +7.0%
728 VSGX VANGUARD WORLD FD 6,724.0 $482K 0.01% NEW $71.63 +16.5%
729 VIS VANGUARD WORLD FD 1,614.0 $482K 0.01% NEW $298.38 +18.5%
730 OC OWENS CORNING NEW Industrials 4,274.0 $478K 0.01% NEW $111.93 +14.5%
731 IWC ISHARES TR 3,015.0 $476K 0.01% NEW $157.73 +21.8%
732 MORN MORNINGSTAR INC Financial Services 2,168.0 $471K 0.01% NEW $217.31 -29.3%
733 FSLR FIRST SOLAR INC Energy 1,797.0 $470K 0.01% NEW $261.33 -1.4%
734 BTI BRITISH AMERN TOB PLC Consumer Defensive 8,285.0 $469K 0.01% NEW $56.62 +4.0%
735 CIBR FIRST TR EXCHANGE TRADED FD 6,554.0 $468K 0.01% NEW $71.46 +18.3%
736 WCN WASTE CONNECTIONS INC Industrials 2,648.0 $464K 0.01% NEW $175.40 -12.2%
737 RDDT REDDIT INC Communication Services 2,016.0 $464K 0.01% NEW $229.94 -23.9%
738 EAGG ISHARES TR 9,658.0 $462K 0.01% NEW $47.85 -1.1%
739 FTRE FORTREA HLDGS INC Healthcare 26,771.0 $462K 0.01% NEW $17.25 -11.2%
740 GLPI GAMING & LEISURE PPTYS INC Real Estate 10,329.0 $462K 0.01% NEW $44.69 -0.2%
Page 37 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%