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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 39 of 63  ·  1,249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
761 SRE SEMPRA Utilities 5,510.0 $535K 0.01% NEW $97.17 -6.7%
762 MFC MANULIFE FINL CORP Financial Services 15,369.0 $529K 0.01% -2K -12.1% $34.44 +17.9%
763 TIDAL TRUST I 24,846.0 $524K 0.01% NEW $21.08
764 ALNY ALNYLAM PHARMACEUTICALS INC Healthcare 1,582.0 $523K 0.01% -3K -61.4% $330.34 -15.8%
765 SU SUNCOR ENERGY INC NEW Energy 7,897.0 $522K 0.01% NEW $66.11 -16.3%
766 GPN GLOBAL PMTS INC Industrials 7,754.0 $522K 0.01% +2K +32.5% $67.30 -0.6%
767 VSGX VANGUARD WORLD FD 7,255.0 $520K 0.01% +531.0 +7.9% $71.73 +16.4%
768 RHI ROBERT HALF INC. Industrials 20,461.0 $520K 0.01% -2K -10.2% $25.40 +24.4%
769 WEX WEX INC Technology 3,384.0 $518K 0.01% NEW $153.04 -16.7%
770 XLP SELECT SECTOR SPDR TR 6,307.0 $517K 0.01% -330.0 -5.0% $81.99 +1.6%
771 MKSI MKS INC. Technology 2,253.0 $517K 0.01% NEW $229.31 +77.2%
772 DFGP DIMENSIONAL ETF TRUST 9,547.0 $515K 0.01% +3K +39.6% $53.99 +1.5%
773 IGLB ISHARES TR 10,339.0 $513K 0.01% -2K -14.3% $49.63 +1.0%
774 DFGX DIMENSIONAL ETF TRUST 9,766.0 $512K 0.01% +5K +102.6% $52.45 +2.0%
775 PCTY PAYLOCITY HLDG CORP Technology 4,738.0 $512K 0.01% +1K +44.8% $108.04 -6.5%
776 OUNZ VANECK MERK GOLD ETF Financial Services 11,344.0 $511K 0.01% NEW $45.05 -10.0%
777 IUSG ISHARES TR 3,293.0 $511K 0.01% +2K +117.2% $155.15 +21.6%
778 EXLS EXLSERVICE HLDGS INC Technology 16,775.0 $511K 0.01% +7K +74.6% $30.45 -14.8%
779 GLPI GAMING & LEISURE P Real Estate 11,471.0 $509K 0.01% +1K +11.1% $44.37 +0.5%
780 WBS WEBSTER FINL CORP Financial Services 7,316.0 $508K 0.01% NEW $69.39 +9.0%
Page 39 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%