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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 4 of 16  ·  302 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SNX TD SYNNEX CORPORATION Technology 4,871.0 $822K 0.01% NEW $168.70 +68.7%
62 PCOR PROCORE TECHNOLOGIES INC Technology 14,270.0 $813K 0.01% NEW $57.00 -29.8%
63 NVT NVENT ELEC PLC Industrials 6,795.0 $803K 0.01% NEW $118.19 +49.8%
64 AMLP ALPS ETF TR 15,203.0 $800K 0.01% NEW $52.64 -3.7%
65 COOPER COS INC 10,995.0 $786K 0.01% NEW $71.48
66 HST HOST HOTELS & RESORTS INC Real Estate 40,148.0 $769K 0.01% NEW $19.16 +30.5%
67 PODD INSULET CORP Healthcare 3,557.0 $746K 0.01% NEW $209.87 -30.5%
68 NYF ISHARES TR 14,044.0 $746K 0.01% NEW $53.12 +1.3%
69 MOS MOSAIC CO Basic Materials 29,179.0 $744K 0.01% NEW $25.50 -10.2%
70 EXC EXELON CORP Utilities 15,158.0 $743K 0.01% NEW $49.02 -6.6%
71 NU NU HLDGS LTD Financial Services 52,691.0 $720K 0.01% NEW $13.66 -6.9%
72 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 29,422.0 $718K 0.01% NEW $24.39 -13.9%
73 IRM IRON MTN INC DEL Real Estate 6,716.0 $686K 0.01% NEW $102.15 +25.1%
74 BR BROADRIDGE FINL SOLUTIONS IN Technology 4,136.0 $672K 0.01% NEW $162.50 -15.3%
75 LEN LENNAR CORP Consumer Cyclical 7,675.0 $667K 0.01% NEW $86.85 +3.3%
76 PR PERMIAN RESOURCES CORP Energy 31,173.0 $665K 0.01% NEW $21.32 -13.6%
77 COMT ISHARES U S ETF TR 19,588.0 $662K 0.01% NEW $33.81 -7.2%
78 BLACKROCK ETF TRUST 19,631.0 $631K 0.01% NEW $32.15
79 RSG REPUBLIC SVCS INC Industrials 2,875.0 $630K 0.01% NEW $219.10 -6.5%
80 PAYO PAYONEER GLOBAL INC Technology 129,686.0 $626K 0.01% NEW $4.83 +45.3%
Page 4 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%