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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 28 of 63  ·  1,249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 HBAN HUNTINGTON BANCSHARES INC Financial Services 67,387.0 $1.1M 0.01% +52K +331.7% $15.65 +7.7%
542 VUSB VANGUARD BD INDEX FDS 21,150.0 $1.1M 0.01% NEW $49.79 -0.2%
543 EW EDWARDS LIFESCIENCES CORP Healthcare 13,093.0 $1.0M 0.01% -1K -9.5% $80.08 +9.1%
544 CHWY CHEWY INC Consumer Cyclical 38,739.0 $1.0M 0.01% +10K +34.0% $27.00 -32.6%
545 PRFZ INVESCO EXCHANGE TRADED FD T 22,798.0 $1.0M 0.01% +3K +13.1% $45.87 +16.2%
546 HEICO CORP NEW 4,938.0 $1.0M 0.01% -1K -20.6% $211.08
547 G GENPACT LIMITED Technology 27,671.0 $1.0M 0.01% +8K +40.3% $37.25 -24.2%
548 ALB ALBEMARLE CORP Basic Materials 5,741.0 $1.0M 0.01% +3K +98.8% $179.51 -10.7%
549 MDT MEDTRONIC PLC Healthcare 11,882.0 $1.0M 0.01% -13K -51.3% $86.65 -8.4%
550 PYPL PAYPAL HLDGS INC Financial Services 22,731.0 $1.0M 0.01% -4K -15.0% $45.16 -5.9%
551 CME CME GROUP INC Financial Services 3,474.0 $1.0M 0.01% +100.0 +3.0% $295.38 -16.6%
552 QCOM QUALCOMM INC Technology 7,924.0 $1.0M 0.01% -3K -24.3% $128.68 +75.7%
553 HYGH ISHARES U S ETF TR 11,901.0 $1.0M 0.01% +124.0 +1.1% $85.61 +1.3%
554 RBC RBC BEARINGS INC Industrials 1,865.0 $1.0M 0.01% +898.0 +92.9% $543.10 +17.7%
555 DD DUPONT DE NEMOURS INC Basic Materials 22,059.0 $1.0M 0.01% -1K -4.7% $45.80 +4.2%
556 ISMD NORTHERN LTS FD TR IV 25,265.0 $1.0M 0.01% +8K +47.2% $39.97 +21.1%
557 AZO AUTOZONE INC Consumer Cyclical 296.0 $1.0M 0.01% -16.0 -5.1% $3386.79 -9.5%
558 DFEV DIMENSIONAL ETF TRUST 27,874.0 $997K 0.01% -449.0 -1.6% $35.78 +24.3%
559 JHG JANUS HENDERSON GROUP PLC Financial Services 19,341.0 $994K 0.01% -2K -9.2% $51.37 +1.0%
560 HELO J P MORGAN EXCHANGE TRADED F 15,539.0 $993K 0.01% NEW $63.91 +6.3%
Page 28 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%