Focus Partners Advisor Solutions, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$6.6B
Holdings
973
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNOWSNOWFLAKE INC | 10,272 | $1.5M | 0.02% | |
| 302 | PSXPHILLIPS 66 | 12,151 | $1.5M | 0.02% | |
| 303 | MDTMEDTRONIC PLC | 16,652 | $1.5M | 0.02% | |
| 304 | ANETARISTA NETWORKS INC | 19,095 | $1.5M | 0.02% | |
| 305 | BXBLACKSTONE INC | 10,515 | $1.5M | 0.02% | |
| 306 | RFVINVESCO EXCHANGE TRADED FD T | 12,850 | $1.5M | 0.02% | |
| 307 | SCHOSCHWAB STRATEGIC TR | 60,057 | $1.5M | 0.02% | |
| 308 | RBLXROBLOX CORP | 24,913 | $1.5M | 0.02% | |
| 309 | DFLVDIMENSIONAL ETF TRUST | 47,028 | $1.4M | 0.02% | |
| 310 | XSVMINVESCO EXCHANGE TRADED FD T | 28,454 | $1.4M | 0.02% | |
| 311 | CITHE CIGNA GROUP | 4,301 | $1.4M | 0.02% | |
| 312 | CMICUMMINS INC | 4,507 | $1.4M | 0.02% | |
| 313 | IWBISHARES TR | 4,559 | $1.4M | 0.02% | |
| 314 | MTBM & T BK CORP | 7,818 | $1.4M | 0.02% | |
| 315 | VLOVALERO ENERGY CORP | 10,552 | $1.4M | 0.02% | |
| 316 | STIPISHARES TR | 13,315 | $1.4M | 0.02% | |
| 317 | WRBBERKLEY W R CORP | 19,324 | $1.4M | 0.02% | |
| 318 | CNCCENTENE CORP DEL | 22,588 | $1.4M | 0.02% | |
| 319 | KKRKKR & CO INC | 11,741 | $1.4M | 0.02% | |
| 320 | PGRPROGRESSIVE CORP | 4,744 | $1.3M | 0.02% | |
| 321 | IBITISHARES BITCOIN TRUST ETF | 28,647 | $1.3M | 0.02% | |
| 322 | FNDXSCHWAB STRATEGIC TR | 56,671 | $1.3M | 0.02% | |
| 323 | VRPINVESCO EXCH TRADED FD TR II | 54,903 | $1.3M | 0.02% | |
| 324 | CLXCLOROX CO DEL | 8,984 | $1.3M | 0.02% | |
| 325 | INCYINCYTE CORP | 21,801 | $1.3M | 0.02% | |
| 326 | HUMHUMANA INC | 4,978 | $1.3M | 0.02% | |
| 327 | ORIOLD REP INTL CORP | 33,118 | $1.3M | 0.02% | |
| 328 | SHYGISHARES TR | 30,225 | $1.3M | 0.02% | |
| 329 | MTUMISHARES TR | 6,344 | $1.3M | 0.02% | |
| 330 | ESGEISHARES INC | 36,310 | $1.3M | 0.02% | |
| 331 | DASHDOORDASH INC | 6,945 | $1.3M | 0.02% | |
| 332 | SPSBSPDR SER TR | 42,060 | $1.3M | 0.02% | |
| 333 | ABNBAIRBNB INC | 10,548 | $1.3M | 0.02% | |
| 334 | MDYGSPDR SER TR | 15,854 | $1.3M | 0.02% | |
| 335 | BSXBOSTON SCIENTIFIC CORP | 12,223 | $1.2M | 0.02% | |
| 336 | IGSBISHARES TR | 23,512 | $1.2M | 0.02% | |
| 337 | MSCIMSCI INC | 2,148 | $1.2M | 0.02% | |
| 338 | DFIPDIMENSIONAL ETF TRUST | 28,763 | $1.2M | 0.02% | |
| 339 | SDYSPDR SER TR | 8,903 | $1.2M | 0.02% | |
| 340 | OKEONEOK INC NEW | 12,133 | $1.2M | 0.02% | |
| 341 | XLRESELECT SECTOR SPDR TR | 28,741 | $1.2M | 0.02% | |
| 342 | HONHONEYWELL INTL INC | 5,668 | $1.2M | 0.02% | |
| 343 | RYROYAL BK CDA | 10,561 | $1.2M | 0.02% | |
| 344 | NTNXNUTANIX INC | 16,963 | $1.2M | 0.02% | |
| 345 | LINLINDE PLC | 2,519 | $1.2M | 0.02% | |
| 346 | CLCOLGATE PALMOLIVE CO | 12,208 | $1.1M | 0.02% | |
| 347 | TELTE CONNECTIVITY PLC | 8,092 | $1.1M | 0.02% | |
| 348 | ELVELEVANCE HEALTH INC | 2,612 | $1.1M | 0.02% | |
| 349 | CMECME GROUP INC | 4,282 | $1.1M | 0.02% | |
| 350 | DYHTARGET CORP | 10,855 | $1.1M | 0.02% | |
| 351 | TSNTYSON FOODS INC | 17,740 | $1.1M | 0.02% | |
| 352 | VHTVANGUARD WORLD FD | 4,265 | $1.1M | 0.02% | |
| 353 | REETISHARES TR | 46,530 | $1.1M | 0.02% | |
| 354 | A4SAMERIPRISE FINL INC | 2,331 | $1.1M | 0.02% | |
| 355 | AMATAPPLIED MATLS INC | 7,702 | $1.1M | 0.02% | |
| 356 | GRMNGARMIN LTD | 5,145 | $1.1M | 0.02% | |
| 357 | LTPZPIMCO ETF TR | 20,323 | $1.1M | 0.02% | |
| 358 | FLRNSPDR SER TR | 36,156 | $1.1M | 0.02% | |
| 359 | GSGOLDMAN SACHS GROUP INC | 2,031 | $1.1M | 0.02% | |
| 360 | MBBISHARES TR | 11,746 | $1.1M | 0.02% | |
| 361 | EMREMERSON ELEC CO | 9,991 | $1.1M | 0.02% | |
| 362 | EEMVISHARES INC | 18,696 | $1.1M | 0.02% | |
| 363 | PYPLPAYPAL HLDGS INC | 16,693 | $1.1M | 0.02% | |
| 364 | FASTFASTENAL CO | 13,953 | $1.1M | 0.02% | |
| 365 | TFCTRUIST FINL CORP | 26,202 | $1.1M | 0.02% | |
| 366 | DYNFBLACKROCK ETF TRUST | 22,098 | $1.1M | 0.02% | |
| 367 | WELLWELLTOWER INC | 6,965 | $1.1M | 0.02% | |
| 368 | CITCINTAS CORP | 5,191 | $1.1M | 0.02% | |
| 369 | AIGAMERICAN INTL GROUP INC | 12,260 | $1.1M | 0.02% | |
| 370 | ENBENBRIDGE INC | 23,901 | $1.1M | 0.02% | |
| 371 | SHELSHELL PLC | 14,434 | $1.1M | 0.02% | |
| 372 | FLTBFIDELITY MERRIMACK STR TR | 21,079 | $1.1M | 0.02% | |
| 373 | MPCMARATHON PETE CORP | 7,211 | $1.1M | 0.02% | |
| 374 | VMCVULCAN MATLS CO | 4,468 | $1.0M | 0.02% | |
| 375 | EXPEEXPEDIA GROUP INC | 6,135 | $1.0M | 0.02% | |
| 376 | XFEBFIRST TR EXCH TRADED FD III | 58,485 | $1.0M | 0.02% | |
| 377 | LRCXLAM RESEARCH CORP | 14,012 | $1.0M | 0.02% | |
| 378 | HYGHISHARES U S ETF TR | 11,916 | $1.0M | 0.02% | |
| 379 | NUENUCOR CORP | 8,392 | $1.0M | 0.02% | |
| 380 | PTLCPACER FDS TR | 19,569 | $1.0M | 0.02% | |
| 381 | MDLZMONDELEZ INTL INC | 14,826 | $1.0M | 0.02% | |
| 382 | DTEDTE ENERGY CO | 7,251 | $1.0M | 0.02% | |
| 383 | CAMTCAMTEK LTD | 17,000 | $996K | 0.02% | |
| 384 | MRVLMARVELL TECHNOLOGY INC | 16,174 | $995K | 0.02% | |
| 385 | APHAMPHENOL CORP NEW | 15,141 | $993K | 0.02% | |
| 386 | AMLPALPS ETF TR | 19,032 | $988K | 0.02% | |
| 387 | GSIEGOLDMAN SACHS ETF TR | 27,667 | $986K | 0.01% | |
| 388 | LNGCHENIERE ENERGY INC | 4,259 | $985K | 0.01% | |
| 389 | IWRISHARES TR | 11,568 | $984K | 0.01% | |
| 390 | MBWMMERCANTILE BK CORP | 22,577 | $980K | 0.01% | |
| 391 | SPGIS&P GLOBAL INC | 1,923 | $977K | 0.01% | |
| 392 | PRFINVESCO EXCHANGE TRADED FD T | 23,867 | $964K | 0.01% | |
| 393 | CVSCVS HEALTH CORP | 14,188 | $961K | 0.01% | |
| 394 | RGLDROYAL GOLD INC | 5,877 | $961K | 0.01% | |
| 395 | NMRKNEWMARK GROUP INC | 78,734 | $958K | 0.01% | |
| 396 | IJKISHARES TR | 11,374 | $947K | 0.01% | |
| 397 | HEIHEICO CORP NEW | 4,487 | $946K | 0.01% | |
| 398 | EFGISHARES TR | 9,425 | $942K | 0.01% | |
| 399 | TEAMATLASSIAN CORPORATION | 4,410 | $936K | 0.01% | |
| 400 | FTITECHNIPFMC PLC | 29,517 | $935K | 0.01% |