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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 47 of 55  ·  1,088 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 ROSC LATTICE STRATEGIES TR 5,701.0 $268K 0.00% NEW $47.00 +14.6%
922 LUV SOUTHWEST AIRLS CO Industrials 6,448.0 $267K 0.00% NEW $41.34 +16.1%
923 INTF ISHARES TR 7,046.0 $266K 0.00% NEW $37.75 +9.2%
924 MFG MIZUHO FINANCIAL GROUP INC Financial Services 36,251.0 $265K 0.00% NEW $7.32 +40.7%
925 TYL TYLER TECHNOLOGIES INC Technology 584.0 $265K 0.00% NEW $453.95 -38.6%
926 BALL BALL CORP Consumer Cyclical 4,971.0 $263K 0.00% NEW $52.97 +9.0%
927 BURL BURLINGTON STORES INC Consumer Cyclical 911.0 $263K 0.00% NEW $288.89 +16.6%
928 MCHP MICROCHIP TECHNOLOGY INC. Technology 4,122.0 $263K 0.00% NEW $63.72 +56.6%
929 MUR MURPHY OIL CORP Energy 8,329.0 $260K 0.00% NEW $31.25 +9.7%
930 AOK ISHARES TR 6,466.0 $260K 0.00% NEW $40.14 +3.5%
931 FB BANCORP INC 20,125.0 $259K 0.00% NEW $12.85
932 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 1,521.0 $259K 0.00% NEW $170.00 +32.2%
933 IDU ISHARES TR 2,384.0 $258K 0.00% NEW $108.40 +3.8%
934 ORRF ORRSTOWN FINL SVCS INC Financial Services 7,255.0 $257K 0.00% NEW $35.42 +10.2%
935 IGV ISHARES TR 2,431.0 $257K 0.00% NEW $105.69 -15.7%
936 JMUB J P MORGAN EXCHANGE TRADED F 5,076.0 $256K 0.00% NEW $50.50 -0.0%
937 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 5,248.0 $255K 0.00% NEW $48.58 +76.1%
938 IUSG ISHARES TR 1,516.0 $255K 0.00% NEW $168.02 +12.3%
939 FTA FIRST TR EXCHANGE-TRADED ALP 2,955.0 $255K 0.00% NEW $86.15 +10.3%
940 DFGX DIMENSIONAL ETF TRUST 4,821.0 $254K 0.00% NEW $52.63 +1.6%
Page 47 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%