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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 51 of 63  ·  1,249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 GGG GRACO INC Industrials 3,304.0 $280K 0.00% NEW $84.64 -10.2%
1002 IGSB ISHARES TR 5,303.0 $279K 0.00% -12K -68.7% $52.57 -0.5%
1003 ING ING GROEP N.V. Financial Services 10,697.0 $279K 0.00% +214.0 +2.0% $26.05 +20.4%
1004 NVST ENVISTA HOLDINGS CORPORATION Healthcare 10,979.0 $279K 0.00% -5K -29.4% $25.37 +2.1%
1005 MEAR ISHARES U S ETF TR 5,531.0 $278K 0.00% NEW $50.34 -0.1%
1006 NTB BANK OF N T BUTTERFIELD & SO Financial Services 5,305.0 $278K 0.00% -298.0 -5.3% $52.48 +11.6%
1007 OIH VANECK ETF TRUST 686.0 $277K 0.00% NEW $404.21 -4.6%
1008 FB BANCORP INC 20,135.0 $277K 0.00% $13.74
1009 ROSC LATTICE STRATEGIES TR 5,722.0 $276K 0.00% $48.30 +11.5%
1010 MGV VANGUARD WORLD FD 1,904.0 $276K 0.00% -2K -50.0% $144.95 +11.9%
1011 BLOK AMPLIFY ETF TR 5,538.0 $276K 0.00% NEW $49.82 +34.0%
1012 OGS ONE GAS INC Utilities 3,202.0 $276K 0.00% NEW $86.13 -10.9%
1013 INTF ISHARES TR 7,046.0 $275K 0.00% $38.96 +5.8%
1014 IYH ISHARES TR 4,440.0 $274K 0.00% -376.0 -7.8% $61.64 +1.7%
1015 IDU ISHARES TR 2,352.0 $273K 0.00% -32.0 -1.3% $116.16 -3.2%
1016 FET FORUM ENERGY TECHNOLOGIES IN Energy 4,653.0 $273K 0.00% -826.0 -15.1% $58.66 -12.2%
1017 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 9,064.0 $273K 0.00% +386.0 +4.5% $30.11 +4.5%
1018 FTA FIRST TR EXCHANGE-TRADED ALP 2,955.0 $273K 0.00% $92.35 +2.9%
1019 NVO NOVO-NORDISK A S Healthcare 7,373.0 $271K 0.00% +1K +17.7% $36.75 +17.5%
1020 LBRT LIBERTY ENERGY INC Energy 9,406.0 $271K 0.00% NEW $28.80 -5.6%
Page 51 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%