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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 12 of 63  ·  1,249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 DAL DELTA AIR LINES INC Industrials 56,126.0 $3.7M 0.04% +5K +9.7% $66.48 +26.6%
222 IBIT ISHARES BITCOIN TRUST ETF Financial Services 97,116.0 $3.7M 0.04% +80K +484.1% $38.42 -7.3%
223 CNC CENTENE CORP DEL Healthcare 112,697.0 $3.7M 0.04% -16K -12.2% $32.74 +86.4%
224 AVRE AMERICAN CENTY ETF TR 83,346.0 $3.7M 0.04% +46K +125.2% $44.00 +6.2%
225 IUSB ISHARES TR 78,812.0 $3.6M 0.04% +73K +1166.5% $46.19 -0.2%
226 VGSR MANAGER DIRECTED PORTFOLIOS 351,710.0 $3.6M 0.04% +236K +203.7% $10.33 +9.2%
227 NOW SERVICENOW INC Technology 34,375.0 $3.6M 0.04% +9K +34.6% $104.55 -9.1%
228 BERKSHIRE HATHAWAY INC DEL 5.0 $3.6M 0.04% +1.0 +25.0% $718140.00
229 BKNG BOOKING HOLDINGS INC Consumer Cyclical 849.0 $3.6M 0.04% +32.0 +3.9% $4214.24 -95.9%
230 T AT&T INC Communication Services 123,273.0 $3.6M 0.04% -88K -41.6% $28.98 -24.1%
231 APH AMPHENOL CORP Technology 28,280.0 $3.6M 0.04% +5K +21.9% $126.26 +29.9%
232 INCY INCYTE CORP Healthcare 37,715.0 $3.5M 0.04% -2K -4.8% $94.10 +4.4%
233 XLK SELECT SECTOR SPDR TR 26,604.0 $3.5M 0.04% +2K +10.1% $132.90 +44.0%
234 BLK BLACKROCK INC Financial Services 3,662.0 $3.5M 0.04% +1K +51.2% $960.04 +9.4%
235 USB US BANCORP Financial Services 67,128.0 $3.5M 0.04% -10K -12.8% $52.00 +11.8%
236 FCX FREEPORT MCMORAN INC Basic Materials 59,378.0 $3.5M 0.04% +11K +22.3% $58.78 +16.8%
237 DHR DANAHER CORP DEL Healthcare 18,347.0 $3.5M 0.04% +5K +40.7% $189.59 -6.6%
238 QQQM INVESCO EXCH TRADED FD TR II 14,636.0 $3.5M 0.04% +2K +11.4% $237.63 +28.2%
239 AVSF AMERICAN CENTY ETF TR 74,212.0 $3.5M 0.04% +5K +6.5% $46.80 -0.7%
240 SGOV ISHARES TR 34,395.0 $3.5M 0.04% NEW $100.66 -0.1%
Page 12 of 63  ·  1,249 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%