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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 46 of 63  ·  1,249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 MINN TRUST FOR PROFESSIONAL MANAG 16,555.0 $366K 0.00% -766.0 -4.4% $22.13 +1.4%
902 SECT NORTHERN LTS FD TR IV 6,061.0 $366K 0.00% NEW $60.40 +19.1%
903 FN FABRINET Technology 701.0 $366K 0.00% NEW $522.06 +9.9%
904 CGNX COGNEX CORP Technology 7,436.0 $364K 0.00% NEW $48.99 +34.9%
905 SAIC SCIENCE APPLICATIONS INTL CO Technology 3,831.0 $364K 0.00% NEW $94.92 +7.9%
906 LFUS LITTELFUSE INC Technology 1,062.0 $360K 0.00% -401.0 -27.4% $339.06 +41.5%
907 ETSY INC 7,151.0 $357K 0.00% -13K -65.3% $49.98
908 BUG GLOBAL X FDS 14,226.0 $357K 0.00% +924.0 +7.0% $25.11 +35.0%
909 SPGM SPDR INDEX SHS FDS 4,708.0 $356K 0.00% $75.71 +13.7%
910 ZTS ZOETIS INC Healthcare 3,009.0 $355K 0.00% -2K -41.4% $118.02 -33.3%
911 ACGL ARCH CAP GROUP LTD Financial Services 3,672.0 $352K 0.00% -4K -49.0% $95.97 -5.0%
912 NTAP NETAPP INC Technology 3,440.0 $352K 0.00% -4K -51.7% $102.40 +56.0%
913 SPIP SPDR SERIES TRUST 13,538.0 $352K 0.00% NEW $26.01 -1.3%
914 SAM BOSTON BEER INC Consumer Defensive 1,528.0 $352K 0.00% NEW $230.40 -23.6%
915 ODFL OLD DOMINION FREIGHT LINE IN Industrials 1,842.0 $351K 0.00% +431.0 +30.6% $190.69 +15.9%
916 JXN JACKSON FINANCIAL INC Financial Services 3,322.0 $351K 0.00% -442.0 -11.7% $105.72 +1.0%
917 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 6,072.0 $350K 0.00% +376.0 +6.6% $57.59 +28.8%
918 NFG NATIONAL FUEL GAS CO Energy 3,706.0 $348K 0.00% -1K -24.9% $93.96 -19.2%
919 RDN RADIAN GROUP INC Financial Services 10,517.0 $348K 0.00% +5K +80.4% $33.08 +4.9%
920 XLU SELECT SECTOR SPDR TR 7,579.0 $348K 0.00% -3K -26.2% $45.89 -2.5%
Page 46 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%