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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 61 of 63  ·  1,249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 COMP COMPASS INC Technology 13,922.0 $102K 0.00% NEW $7.31 +36.9%
1202 NOK NOKIA CORP Technology 12,597.0 $101K 0.00% +2K +22.3% $8.04 +67.8%
1203 PHR PHREESIA INC Healthcare 12,042.0 $101K 0.00% NEW $8.38 +11.9%
1204 RCKT ROCKET PHARMACEUTICALS INC Healthcare 24,653.0 $88K 0.00% NEW $3.58 -6.4%
1205 VNDA VANDA PHARMACEUTICALS INC Healthcare 12,360.0 $85K 0.00% NEW $6.91 -16.1%
1206 ALIT ALIGHT INC Technology 141,402.0 $82K 0.00% +122K +643.4% $0.58 -2.3%
1207 MCW MISTER CAR WASH INC Consumer Cyclical 11,535.0 $80K 0.00% +2K +15.2% $6.97 +1.9%
1208 KSCP KNIGHTSCOPE INC Industrials 18,596.0 $78K 0.00% NEW $4.17 -51.8%
1209 ACDC PROFRAC HLDG CORP Energy 11,924.0 $74K 0.00% NEW $6.20 -2.1%
1210 ASAN ASANA INC Technology 11,215.0 $72K 0.00% NEW $6.40 +8.1%
1211 PD PAGERDUTY INC Technology 10,635.0 $66K 0.00% NEW $6.21 +36.6%
1212 BLMN BLOOMIN BRANDS INC Consumer Cyclical 12,079.0 $65K 0.00% NEW $5.40 +49.3%
1213 SATL SATELLOGIC INC Technology 11,835.0 $64K 0.00% NEW $5.44 +10.8%
1214 ARDX ARDELYX INC Healthcare 10,264.0 $61K 0.00% NEW $5.99 +1.0%
1215 UDMY UDEMY INC Consumer Defensive 12,571.0 $58K 0.00% NEW $4.62 +0.2%
1216 RCS PIMCO STRATEGIC INCOME FD Financial Services 10,233.0 $55K 0.00% NEW $5.36 -0.0%
1217 GRAB GRAB HOLDINGS LIMITED Technology 14,753.0 $54K 0.00% NEW $3.66 -2.5%
1218 RPAY REPAY HLDGS CORP Technology 19,485.0 $51K 0.00% +6K +40.3% $2.60 +30.4%
1219 INMB INMUNE BIO INC Healthcare 43,025.0 $49K +2K +4.7% $1.13 +28.3%
1220 CERS CERUS CORP Healthcare 25,777.0 $47K +1K +4.0% $1.82 +48.4%
Page 61 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%