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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 51 of 55  ·  1,088 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 BIBL NORTHERN LTS FD TR IV 4,789.0 $216K 0.00% NEW $45.13 +24.7%
1002 IEI ISHARES TR 1,807.0 $216K 0.00% NEW $119.35 -1.8%
1003 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,058.0 $215K 0.00% NEW $203.29 +78.9%
1004 CSTM CONSTELLIUM SE Basic Materials 11,401.0 $215K 0.00% NEW $18.85 +80.4%
1005 MAT MATTEL INC Consumer Cyclical 10,823.0 $215K 0.00% NEW $19.84 -29.2%
1006 ACWX ISHARES TR 3,195.0 $214K 0.00% NEW $67.13 +14.9%
1007 ESLT ELBIT SYS LTD Industrials 370.0 $214K 0.00% NEW $577.71 +36.4%
1008 SLV ISHARES SILVER TR Financial Services 3,279.0 $211K 0.00% NEW $64.42 -7.6%
1009 LIBERTY GLOBAL LTD 18,959.0 $211K 0.00% NEW $11.14
1010 FIS FIDELITY NATL INFORMATION SV Technology 3,172.0 $211K 0.00% NEW $66.46 -42.5%
1011 WSBC WESBANCO INC Financial Services 6,313.0 $210K 0.00% NEW $33.25 +9.2%
1012 RDN RADIAN GROUP INC Financial Services 5,830.0 $210K 0.00% NEW $35.99 -3.6%
1013 CVIE MORGAN STANLEY ETF TRUST 2,936.0 $209K 0.00% NEW $71.30 +21.7%
1014 KLIC KULICKE & SOFFA INDS INC Technology 4,581.0 $209K 0.00% NEW $45.56 +167.5%
1015 GPC GENUINE PARTS CO Consumer Cyclical 1,691.0 $208K 0.00% NEW $123.01 -11.6%
1016 FYT FIRST TR EXCHANGE-TRADED ALP 3,657.0 $207K 0.00% NEW $56.69 +19.4%
1017 ZECP ZACKS TRUST 5,956.0 $207K 0.00% NEW $34.76 +6.9%
1018 GRAL GRAIL INC Healthcare 2,413.0 $207K 0.00% NEW $85.59 -25.5%
1019 SMMV ISHARES TR 4,753.0 $206K 0.00% NEW $43.33 +1.8%
1020 MAS MASCO CORP Industrials 3,238.0 $205K 0.00% NEW $63.46 +17.2%
Page 51 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%