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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 48 of 63  ·  1,249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 VLTO VERALTO CORP Industrials 3,643.0 $322K 0.00% -5K -55.5% $88.41 -5.0%
942 TYL TYLER TECHNOLOGIES INC Technology 940.0 $322K 0.00% +356.0 +61.0% $342.35 -18.5%
943 LYFT LYFT INC Technology 24,179.0 $322K 0.00% -98K -80.2% $13.30 +7.4%
944 IBB ISHARES TR 1,903.0 $321K 0.00% -304.0 -13.8% $168.89 +2.8%
945 INVH INVITATION HOMES INC Real Estate 12,880.0 $320K 0.00% -2K -14.8% $24.85 +14.3%
946 VTWV VANGUARD SCOTTSDALE FDS 1,898.0 $318K 0.00% -37.0 -1.9% $167.30 +14.4%
947 SCHH SCHWAB STRATEGIC TR 14,748.0 $317K 0.00% -5K -24.3% $21.49 +8.8%
948 NHI NATIONAL HEALTH INVS INC Real Estate 3,899.0 $315K 0.00% NEW $80.86 -12.4%
949 PHYS SPROTT ASSET MANAGEMENT LP Financial Services 8,893.0 $315K 0.00% NEW $35.44 -10.2%
950 ESLT ELBIT SYS LTD Industrials 371.0 $315K 0.00% $849.09 -7.2%
951 NDSN NORDSON CORP Industrials 1,181.0 $314K 0.00% NEW $266.06 +11.2%
952 BLCR BLACKROCK ETF TRUST 7,645.0 $314K 0.00% NEW $41.06 +22.5%
953 DV DOUBLEVERIFY HLDGS INC Technology 32,955.0 $313K 0.00% +19K +144.9% $9.50 +8.7%
954 NTR NUTRIEN LTD Basic Materials 4,143.0 $313K 0.00% +428.0 +11.5% $75.47 -16.7%
955 GPIX GOLDMAN SACHS ETF TR 6,235.0 $312K 0.00% NEW $50.05 +10.9%
956 KLIC KULICKE & SOFFA INDS INC Technology 4,747.0 $311K 0.00% +166.0 +3.6% $65.60 +85.8%
957 CBRE CBRE GROUP INC Real Estate 2,297.0 $311K 0.00% +746.0 +48.1% $135.23 -2.7%
958 DHS WISDOMTREE TR 2,843.0 $311K 0.00% $109.25 +2.2%
959 CM CANADIAN IMPERIAL BANK OF CO Financial Services 3,268.0 $310K 0.00% +150.0 +4.8% $94.73 +17.9%
960 COHR COHERENT CORP Technology 1,305.0 $309K 0.00% NEW $237.13 +64.3%
Page 48 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%