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 |
|---|---|---|---|---|---|
| 401 | HESHESS CORP | 5,852 | $934K | 0.01% | |
| 402 | NFGNATIONAL FUEL GAS CO | 11,760 | $931K | 0.01% | |
| 403 | GLWCORNING INC | 20,350 | $931K | 0.01% | |
| 404 | PFFISHARES TR | 30,290 | $930K | 0.01% | |
| 405 | AXSAXIS CAP HLDGS LTD | 9,260 | $928K | 0.01% | |
| 406 | PCARPACCAR INC | 9,529 | $927K | 0.01% | |
| 407 | RZVINVESCO EXCHANGE TRADED FD T | 9,383 | $927K | 0.01% | |
| 408 | EIXEDISON INTL | 15,666 | $922K | 0.01% | |
| 409 | ETSYETSY INC | 19,539 | $921K | 0.01% | |
| 410 | TMUST-MOBILE US INC | 3,435 | $916K | 0.01% | |
| 411 | JCIJOHNSON CTLS INTL PLC | 11,302 | $905K | 0.01% | |
| 412 | GILDGILEAD SCIENCES INC | 8,064 | $903K | 0.01% | |
| 413 | XLESELECT SECTOR SPDR TR | 9,627 | $899K | 0.01% | |
| 414 | NOBLPROSHARES TR | 8,747 | $893K | 0.01% | |
| 415 | DDOMINION ENERGY INC | 15,665 | $878K | 0.01% | |
| 416 | CEGCONSTELLATION ENERGY CORP | 4,350 | $877K | 0.01% | |
| 417 | QQQMINVESCO EXCH TRADED FD TR II | 4,537 | $875K | 0.01% | |
| 418 | EQTEQT CORP | 16,283 | $870K | 0.01% | |
| 419 | SCHMSCHWAB STRATEGIC TR | 33,172 | $869K | 0.01% | |
| 420 | CAHCARDINAL HEALTH INC | 6,303 | $868K | 0.01% | |
| 421 | VYMIVANGUARD WHITEHALL FDS | 11,752 | $866K | 0.01% | |
| 422 | AEEAMEREN CORP | 8,475 | $851K | 0.01% | |
| 423 | CMGCHIPOTLE MEXICAN GRILL INC | 16,932 | $850K | 0.01% | |
| 424 | LQDISHARES TR | 7,827 | $850K | 0.01% | |
| 425 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,988 | $847K | 0.01% | |
| 426 | ALSALLSTATE CORP | 4,086 | $846K | 0.01% | |
| 427 | USRTISHARES TR | 14,640 | $843K | 0.01% | |
| 428 | SBUXSTARBUCKS CORP | 8,526 | $836K | 0.01% | |
| 429 | VUSBVANGUARD BD INDEX FDS | 16,734 | $834K | 0.01% | |
| 430 | SEICSEI INVTS CO | 10,693 | $830K | 0.01% | |
| 431 | YUMYUM BRANDS INC | 5,272 | $829K | 0.01% | |
| 432 | ASMLASML HOLDING N V | 1,251 | $829K | 0.01% | |
| 433 | PCGPG&E CORP | 47,513 | $816K | 0.01% | |
| 434 | CPRTCOPART INC | 14,386 | $814K | 0.01% | |
| 435 | CRWDCROWDSTRIKE HLDGS INC | 2,308 | $813K | 0.01% | |
| 436 | WENWENDYS CO | 55,554 | $812K | 0.01% | |
| 437 | RLRALPH LAUREN CORP | 3,662 | $808K | 0.01% | |
| 438 | VFMOVANGUARD WELLINGTON FD | 5,306 | $805K | 0.01% | |
| 439 | PEOEXELON CORP | 17,342 | $799K | 0.01% | |
| 440 | SCHPSCHWAB STRATEGIC TR | 29,738 | $799K | 0.01% | |
| 441 | BBYBEST BUY INC | 10,714 | $788K | 0.01% | |
| 442 | FLOTISHARES TR | 15,408 | $786K | 0.01% | |
| 443 | MCKMCKESSON CORP | 1,162 | $782K | 0.01% | |
| 444 | SPYGSPDR SER TR | 9,721 | $781K | 0.01% | |
| 445 | HUBSHUBSPOT INC | 1,365 | $779K | 0.01% | |
| 446 | SCHESCHWAB STRATEGIC TR | 28,090 | $774K | 0.01% | |
| 447 | VENVENTAS INC | 11,259 | $774K | 0.01% | |
| 448 | TPRTAPESTRY INC | 10,964 | $771K | 0.01% | |
| 449 | SCHWSCHWAB CHARLES CORP | 9,774 | $765K | 0.01% | |
| 450 | SCHHSCHWAB STRATEGIC TR | 35,242 | $758K | 0.01% | |
| 451 | TTCTORO CO | 10,409 | $757K | 0.01% | |
| 452 | ZTSZOETIS INC | 4,581 | $754K | 0.01% | |
| 453 | SCHXSCHWAB STRATEGIC TR | 34,085 | $752K | 0.01% | |
| 454 | DONSPDR DOW JONES INDL AVERAGE | 1,777 | $746K | 0.01% | |
| 455 | NVSNNOVARTIS AG | 6,682 | $744K | 0.01% | |
| 456 | TERTERADYNE INC | 9,013 | $744K | 0.01% | |
| 457 | HIGHARTFORD INSURANCE GROUP INC | 6,007 | $743K | 0.01% | |
| 458 | WMBWILLIAMS COS INC | 12,437 | $743K | 0.01% | |
| 459 | MOHMOLINA HEALTHCARE INC | 2,257 | $743K | 0.01% | |
| 460 | VCITVANGUARD SCOTTSDALE FDS | 9,063 | $741K | 0.01% | |
| 461 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,770 | $741K | 0.01% | |
| 462 | DKNGDRAFTKINGS INC NEW | 22,278 | $740K | 0.01% | |
| 463 | UBERUBER TECHNOLOGIES INC | 10,137 | $738K | 0.01% | |
| 464 | ALNYALNYLAM PHARMACEUTICALS INC | 2,724 | $735K | 0.01% | |
| 465 | DGROISHARES TR | 11,834 | $731K | 0.01% | |
| 466 | SPTISPDR SER TR | 25,537 | $729K | 0.01% | |
| 467 | IBNICICI BANK LIMITED | 23,050 | $726K | 0.01% | |
| 468 | IGLBISHARES TR | 14,468 | $726K | 0.01% | |
| 469 | BIIBBIOGEN INC | 5,301 | $725K | 0.01% | |
| 470 | BDXBECTON DICKINSON & CO | 3,163 | $724K | 0.01% | |
| 471 | METMETLIFE INC | 9,011 | $723K | 0.01% | |
| 472 | RFREGIONS FINANCIAL CORP NEW | 33,293 | $723K | 0.01% | |
| 473 | KNFKNIFE RIVER CORP | 8,004 | $722K | 0.01% | |
| 474 | AZOAUTOZONE INC | 189 | $720K | 0.01% | |
| 475 | BKRBAKER HUGHES COMPANY | 16,325 | $717K | 0.01% | |
| 476 | IJJISHARES TR | 5,973 | $715K | 0.01% | |
| 477 | COMTISHARES U S ETF TR | 27,039 | $715K | 0.01% | |
| 478 | ULUNILEVER PLC | 11,968 | $712K | 0.01% | |
| 479 | USFDUS FOODS HLDG CORP | 10,884 | $712K | 0.01% | |
| 480 | DESWISDOMTREE TR | 22,209 | $709K | 0.01% | |
| 481 | EX9EXELIXIS INC | 19,207 | $709K | 0.01% | |
| 482 | DDDUPONT DE NEMOURS INC | 9,443 | $705K | 0.01% | |
| 483 | SLVISHARES SILVER TR | 22,761 | $705K | 0.01% | |
| 484 | PHPARKER-HANNIFIN CORP | 1,158 | $704K | 0.01% | |
| 485 | KMIKINDER MORGAN INC DEL | 24,607 | $701K | 0.01% | |
| 486 | TXRHTEXAS ROADHOUSE INC | 4,177 | $696K | 0.01% | |
| 487 | KEYKEYCORP | 43,579 | $696K | 0.01% | |
| 488 | VOOGVANGUARD ADMIRAL FDS INC | 2,071 | $692K | 0.01% | |
| 489 | FTSLFIRST TR EXCHANGE-TRADED FD | 15,150 | $691K | 0.01% | |
| 490 | USTBVICTORY PORTFOLIOS II | 13,565 | $687K | 0.01% | |
| 491 | PLDPROLOGIS INC. | 6,139 | $686K | 0.01% | |
| 492 | DINOHF SINCLAIR CORP | 20,806 | $684K | 0.01% | |
| 493 | SWKSTANLEY BLACK & DECKER INC | 8,884 | $683K | 0.01% | |
| 494 | OVVOVINTIV INC | 15,947 | $682K | 0.01% | |
| 495 | SNASNAP ON INC | 2,017 | $679K | 0.01% | |
| 496 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,476 | $677K | 0.01% | |
| 497 | SFSTIFEL FINL CORP | 7,171 | $675K | 0.01% | |
| 498 | CMFISHARES TR | 11,989 | $674K | 0.01% | |
| 499 | RHIROBERT HALF INC. | 12,339 | $673K | 0.01% | |
| 500 | VFMFVANGUARD WELLINGTON FD | 5,318 | $671K | 0.01% |