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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 38 of 55  ·  1,088 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 AEM AGNICO EAGLE MINES LTD Basic Materials 2,702.0 $458K 0.01% NEW $169.53 -1.7%
742 MHK MOHAWK INDS INC Consumer Cyclical 4,187.0 $458K 0.01% NEW $109.31 +2.7%
743 TTEK TETRA TECH INC NEW Industrials 13,575.0 $455K 0.01% NEW $33.54 -18.4%
744 INFY INFOSYS LTD Technology 25,534.0 $455K 0.01% NEW $17.82 -40.7%
745 PATH UIPATH INC Technology 27,729.0 $454K 0.01% NEW $16.39 -37.3%
746 GPN GLOBAL PMTS INC Industrials 5,852.0 $453K 0.01% NEW $77.40 -13.6%
747 CBSH COMMERCE BANCSHARES INC Financial Services 8,654.0 $453K 0.01% NEW $52.34 +4.6%
748 ALLE ALLEGION PLC Industrials 2,823.0 $450K 0.01% NEW $159.23 -16.1%
749 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 12,267.0 $448K 0.01% NEW $36.49 +28.4%
750 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 5,290.0 $446K 0.01% NEW $84.37 -21.4%
751 WST WEST PHARMACEUTICAL SVSC INC Healthcare 1,621.0 $446K 0.01% NEW $275.14 +19.2%
752 HUBB HUBBELL INC Industrials 1,000.0 $445K 0.01% NEW $444.52 +17.8%
753 VTRS VIATRIS INC Healthcare 35,367.0 $440K 0.01% NEW $12.45 +23.5%
754 XLU SELECT SECTOR SPDR TR 10,277.0 $439K 0.01% NEW $42.69 +4.8%
755 JEPQ J P MORGAN EXCHANGE TRADED F 7,542.0 $438K 0.01% NEW $58.12 +5.5%
756 VONE VANGUARD SCOTTSDALE FDS 1,417.0 $438K 0.01% NEW $309.12 +9.1%
757 OUSM ALPS ETF TR 9,994.0 $437K 0.01% NEW $43.74 +7.3%
758 AKAM AKAMAI TECHNOLOGIES INC Technology 4,998.0 $436K 0.01% NEW $87.25 +43.2%
759 PJIO PGIM ETF TR 7,079.0 $434K 0.01% NEW $61.28 +14.4%
760 MUSA MURPHY USA INC Consumer Cyclical 1,074.0 $434K 0.01% NEW $403.76 +36.5%
Page 38 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%