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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 53 of 63  ·  1,249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 SNPS SYNOPSYS INC Technology 652.0 $258K 0.00% NEW $395.35 +15.2%
1042 HYG ISHARES TR 3,232.0 $257K 0.00% NEW $79.60 +0.5%
1043 ORRF ORRSTOWN FINL SVCS INC Financial Services 7,123.0 $257K 0.00% -132.0 -1.8% $36.08 +8.2%
1044 MTB M & T BK CORP Financial Services 1,241.0 $256K 0.00% -5K -79.4% $206.35 +9.1%
1045 NSC NORFOLK SOUTHN CORP Industrials 891.0 $256K 0.00% NEW $287.26 +4.5%
1046 AYI ACUITY INC Industrials 913.0 $256K 0.00% +86.0 +10.4% $280.30 +13.3%
1047 AUB ATLANTIC UN BANKSHARES CORP Financial Services 7,150.0 $255K 0.00% $35.71 +9.7%
1048 AFRM AFFIRM HLDGS INC Technology 5,570.0 $254K 0.00% NEW $45.60 +62.1%
1049 CGDV CAPITAL GROUP DIVIDEND VALUE 5,943.0 $253K 0.00% -3K -34.8% $42.55 +15.1%
1050 GFI GOLD FIELDS LTD Basic Materials 5,553.0 $252K 0.00% +222.0 +4.2% $45.38 -14.9%
1051 FE FIRSTENERGY CORP Utilities 4,937.0 $250K 0.00% NEW $50.66 -8.3%
1052 FEZ SPDR INDEX SHS FDS 4,026.0 $250K 0.00% NEW $62.08 +12.9%
1053 FCFS FIRSTCASH HOLDINGS INC Financial Services 1,324.0 $249K 0.00% NEW $188.02 +20.8%
1054 STRA STRATEGIC ED INC Consumer Defensive 3,000.0 $249K 0.00% NEW $82.96 -9.2%
1055 BONDBLOXX ETF TRUST 5,043.0 $248K 0.00% NEW $49.17
1056 VBIL VANGUARD INSTL INDEX FD 3,274.0 $248K 0.00% +292.0 +9.8% $75.65 -0.1%
1057 IYR ISHARES TR 2,612.0 $247K 0.00% NEW $94.59 +6.2%
1058 ETHA ISHARES ETHEREUM TR Financial Services 15,571.0 $246K 0.00% NEW $15.83 -18.6%
1059 PTNQ PACER FDS TR 3,369.0 $246K 0.00% NEW $72.96 +22.1%
1060 IYJ ISHARES TR 1,653.0 $244K 0.00% NEW $147.54 +10.0%
Page 53 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%