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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 62 of 63  ·  1,249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 FFAI FARADAY FUTURE INTLGT ELEC I Consumer Cyclical 166,062.0 $46K NEW $0.27 +5.8%
1222 MNKD MANNKIND CORP Healthcare 18,267.0 $45K +3K +18.8% $2.45 +60.8%
1223 SFIX STITCH FIX INC Consumer Cyclical 13,422.0 $44K NEW $3.31 +21.8%
1224 OVID OVID THERAPEUTICS INC Healthcare 20,000.0 $44K NEW $2.22 +2.3%
1225 ALLO ALLOGENE THERAPEUTICS INC Healthcare 17,730.0 $43K NEW $2.44 -18.0%
1226 RXT RACKSPACE TECHNOLOGY INC Technology 42,198.0 $41K NEW $0.98 +636.9%
1227 AMBP ARDAGH METAL PACKAGING S A Consumer Cyclical 10,113.0 $41K NEW $4.05 +7.2%
1228 EGHT 8X8 INC NEW Technology 23,967.0 $40K +5K +25.1% $1.66 +10.8%
1229 BDN BRANDYWINE RLTY TR Real Estate 14,439.0 $39K NEW $2.71 +14.0%
1230 EDIT EDITAS MEDICINE INC Healthcare 14,806.0 $37K NEW $2.47 +8.9%
1231 NXDR NEXTDOOR HOLDINGS INC Communication Services 25,921.0 $36K +970.0 +3.9% $1.40 +57.1%
1232 PLTK PLAYTIKA HLDG CORP Technology 12,565.0 $35K -14K -52.5% $2.78 +25.5%
1233 GAU GALIANO GOLD INC Basic Materials 13,360.0 $34K $2.51 -12.4%
1234 SANA SANA BIOTECHNOLOGY INC Healthcare 11,330.0 $33K -2K -15.5% $2.88 +9.4%
1235 WOOF PETCO HEALTH & WELLNESS CO I Consumer Cyclical 11,743.0 $32K -3K -20.9% $2.73 -4.2%
1236 RAVE RAVE RESTAURANT GROUP INC Consumer Cyclical 11,000.0 $29K $2.65 +26.8%
1237 ALDX ALDEYRA THERAPEUTICS INC Healthcare 17,026.0 $29K +6K +61.6% $1.69 +16.0%
1238 NMG NOUVEAU MONDE GRAPHITE INC Basic Materials 12,791.0 $29K NEW $2.24 -29.5%
1239 SVC SERVICE PPTYS TR Real Estate 20,873.0 $28K +10K +89.2% $1.36 +24.7%
1240 SABR SABRE CORP Consumer Cyclical 15,414.0 $22K NEW $1.45 +29.7%
Page 62 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%