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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 25 of 55  ·  1,088 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 EOG EOG RES INC Energy 10,053.0 $1.1M 0.01% NEW $105.01 +23.8%
482 MET METLIFE INC Financial Services 13,360.0 $1.1M 0.01% NEW $78.94 +8.4%
483 HPQ HP INC Technology 47,172.0 $1.1M 0.01% NEW $22.28 +5.5%
484 CCK CROWN HLDGS INC Consumer Cyclical 10,198.0 $1.1M 0.01% NEW $102.98 -1.4%
485 SPSB SPDR SERIES TRUST 34,765.0 $1.0M 0.01% NEW $30.20 -0.8%
486 ALGN ALIGN TECHNOLOGY INC Healthcare 6,713.0 $1.0M 0.01% NEW $156.15 +16.6%
487 THRO BLACKROCK ETF TRUST 27,029.0 $1.0M 0.01% NEW $38.56 +12.1%
488 AN AUTONATION INC Consumer Cyclical 5,035.0 $1.0M 0.01% NEW $206.48 -8.6%
489 PB PROSPERITY BANCSHARES INC Financial Services 14,914.0 $1.0M 0.01% NEW $69.11 +3.0%
490 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 17,312.0 $1.0M 0.01% NEW $59.43 -8.0%
491 CONFLUENT INC 33,587.0 $1.0M 0.01% NEW $30.24
492 HYGH ISHARES U S ETF TR 11,777.0 $1.0M 0.01% NEW $86.20 +0.6%
493 MUB ISHARES TR 9,459.0 $1.0M 0.01% NEW $107.11 +0.2%
494 JHG JANUS HENDERSON GROUP PLC Financial Services 21,292.0 $1.0M 0.01% NEW $47.57 +9.1%
495 SGVT SCHWAB STRATEGIC TR 10,041.0 $1.0M 0.01% NEW $100.49 +0.2%
496 AVSD AMERICAN CENTY ETF TR 13,544.0 $1.0M 0.01% NEW $74.26 +8.3%
497 BAI BLACKROCK ETF TRUST 29,898.0 $996K 0.01% NEW $33.30 +59.8%
498 XLE SELECT SECTOR SPDR TR 22,233.0 $994K 0.01% NEW $44.71 +20.3%
499 LHX L3HARRIS TECHNOLOGIES INC Industrials 3,351.0 $984K 0.01% NEW $293.62 +0.4%
500 EQT EQT CORP Energy 18,330.0 $982K 0.01% NEW $53.60 -5.4%
Page 25 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%