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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 8 of 55  ·  1,088 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 DON WISDOMTREE TR 103,001.0 $5.3M 0.07% NEW $51.60 +8.3%
142 CNC CENTENE CORP DEL Healthcare 128,349.0 $5.3M 0.07% NEW $41.15 +48.3%
143 ESGU ISHARES TR 35,404.0 $5.3M 0.07% NEW $148.98 +9.6%
144 T AT&T INC Communication Services 211,219.0 $5.2M 0.06% NEW $24.84 -11.4%
145 NFLX NETFLIX INC Communication Services 55,345.0 $5.2M 0.06% NEW $93.76 -17.5%
146 ANET ARISTA NETWORKS INC Technology 39,204.0 $5.1M 0.06% NEW $131.03 +29.5%
147 SCHB SCHWAB STRATEGIC TR 195,006.0 $5.1M 0.06% NEW $26.23 +10.4%
148 FIX COMFORT SYS USA INC Industrials 5,319.0 $5.0M 0.06% NEW $933.37 +110.8%
149 VGT VANGUARD WORLD FD 6,541.0 $4.9M 0.06% NEW $753.83 -84.1%
150 PFE PFIZER INC Healthcare 197,668.0 $4.9M 0.06% NEW $24.90 +1.2%
151 IVE ISHARES TR 23,170.0 $4.9M 0.06% NEW $212.07 +6.7%
152 VSS VANGUARD INTL EQUITY INDEX F 34,264.0 $4.9M 0.06% NEW $143.33 +9.9%
153 TJX TJX COS INC NEW Consumer Cyclical 31,796.0 $4.9M 0.06% NEW $153.61 +6.6%
154 TEAM ATLASSIAN CORPORATION Technology 30,041.0 $4.9M 0.06% NEW $162.14 -49.0%
155 MMM 3M CO Industrials 30,283.0 $4.8M 0.06% NEW $160.10 +0.3%
156 GM GENERAL MTRS CO Consumer Cyclical 58,571.0 $4.8M 0.06% NEW $81.32 -2.5%
157 EXPE EXPEDIA GROUP INC Consumer Cyclical 16,678.0 $4.7M 0.06% NEW $283.31 -15.0%
158 WFC WELLS FARGO CO NEW Financial Services 50,623.0 $4.7M 0.06% NEW $93.20 -11.8%
159 ADBE ADOBE INC Technology 13,326.0 $4.7M 0.06% NEW $350.00 -44.2%
160 PCG PG&E CORP Utilities 286,061.0 $4.6M 0.06% NEW $16.07 +2.6%
Page 8 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%