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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
Q2 2026 Q1 2026 · All 302 New 519 Added 379 Reduced
Page 15 of 63  ·  1,249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 VIGI VANGUARD WHITEHALL FDS — 31,719.0 $2.8M 0.03% +1K +3.5% $88.46 +8.0%
282 TXN TEXAS INSTRS INC Technology 14,422.0 $2.8M 0.03% +5K +60.3% $194.12 +42.0%
283 VPL VANGUARD INTL EQUITY INDEX F — 28,624.0 $2.8M 0.03% +3K +11.9% $97.73 +19.2%
284 IJS ISHARES TR — 23,481.0 $2.8M 0.03% +221.0 +0.9% $118.45 +9.9%
285 MO ALTRIA GROUP INC Consumer Defensive 42,104.0 $2.8M 0.03% -13K -23.4% $66.00 +3.6%
286 XSVM INVESCO EXCHANGE TRADED FD T — 45,838.0 $2.8M 0.03% +1K +2.8% $60.26 +10.1%
287 PANW PALO ALTO NETWORKS INC Technology 17,175.0 $2.8M 0.03% -5K -23.1% $160.25 +137.6%
288 STIP ISHARES TR — 26,521.0 $2.7M 0.03% +12K +84.5% $103.43 -3.5%
289 RSPT INVESCO EXCHANGE TRADED FD T — 59,722.0 $2.7M 0.03% -1K -1.9% $45.26 +47.3%
290 HOOD ROBINHOOD MKTS INC Financial Services 38,823.0 $2.7M 0.03% -924.0 -2.3% $69.30 +71.3%
291 ITW ILLINOIS TOOL WKS INC Industrials 10,261.0 $2.7M 0.03% -1K -11.8% $260.30 +5.2%
292 SCHX SCHWAB STRATEGIC TR — 102,817.0 $2.6M 0.03% +47K +84.3% $25.64 +18.0%
293 TSN TYSON FOODS INC Consumer Defensive 40,841.0 $2.6M 0.03% +10K +33.9% $64.07 -20.4%
294 INTU INTUIT Technology 6,047.0 $2.6M 0.03% +2K +61.2% $432.39 -36.0%
295 ILMN ILLUMINA INC Healthcare 20,999.0 $2.6M 0.03% -2K -8.8% $123.25 +122.7%
296 COF CAPITAL ONE FINL CORP Financial Services 14,122.0 $2.6M 0.03% -3K -15.9% $182.41 +8.4%
297 NEE NEXTERA ENERGY INC Utilities 27,694.0 $2.6M 0.03% -13K -31.7% $92.87 -18.6%
298 MLI MUELLER INDS INC Industrials 23,163.0 $2.6M 0.03% +3K +14.1% $110.77 -45.3%
299 WPM WHEATON PRECIOUS METALS CORP Basic Materials 19,576.0 $2.6M 0.03% -137.0 -0.7% $131.01 +9.3%
300 VT VANGUARD INTL EQUITY INDEX F — 18,519.0 $2.6M 0.03% -2K -9.9% $138.33 +15.3%
Page 15 of 63  ·  1,249 positions

① 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 30.6%
Financial Services 17.2%
Industrials 12.1%
Consumer Cyclical 9.8%
Healthcare 9.4%
Consumer Defensive 5.3%
Communication Services 5.0%
Energy 5.0%
Utilities 2.4%
Basic Materials 2.2%