Focus Partners Advisor Solutions, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$7.5B
Holdings
1,099
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IGVISHARES TR | 2,520 | $275K | 0.00% | |
| 902 | IBBISHARES TR | 2,171 | $274K | 0.00% | |
| 903 | GGGGRACO INC | 3,193 | $274K | 0.00% | |
| 904 | VOOVVANGUARD ADMIRAL FDS INC | 1,450 | $273K | 0.00% | |
| 905 | BNSBANK NOVA SCOTIA HALIFAX | 4,889 | $270K | 0.00% | |
| 906 | SMRNUSCALE PWR CORP | 6,848 | $270K | 0.00% | |
| 907 | DGDOLLAR GEN CORP NEW | 2,363 | $270K | 0.00% | |
| 908 | CPTCAMDEN PPTY TR | 2,396 | $270K | 0.00% | |
| 909 | SOXXISHARES TR | 1,128 | $269K | 0.00% | |
| 910 | LULULULULEMON ATHLETICA INC | 1,137 | $269K | 0.00% | |
| 911 | HDEFDBX ETF TR | 9,254 | $267K | 0.00% | |
| 912 | CRUSCIRRUS LOGIC INC | 2,560 | $267K | 0.00% | |
| 913 | KDECINNOVATOR ETFS TRUST | 11,141 | $267K | 0.00% | |
| 914 | GLTRABRDN PRECIOUS METALS BASKET | 1,927 | $266K | 0.00% | |
| 915 | NENOBLE CORP PLC | 10,037 | $266K | 0.00% | |
| 916 | PTMCPACER FDS TR | 7,604 | $265K | 0.00% | |
| 917 | LLOEWS CORP | 2,880 | $263K | 0.00% | |
| 918 | ALNYALNYLAM PHARMACEUTICALS INC | 810 | $263K | 0.00% | |
| 919 | SCHKSCHWAB STRATEGIC TR | 8,807 | $262K | 0.00% | |
| 920 | WWDWOODWARD INC | 1,066 | $261K | 0.00% | |
| 921 | SFSTIFEL FINL CORP | 2,525 | $261K | 0.00% | |
| 922 | ACWVISHARES INC | 2,199 | $260K | 0.00% | |
| 923 | KELKELLANOVA | 3,275 | $260K | 0.00% | |
| 924 | NUNU HLDGS LTD | 18,932 | $259K | 0.00% | |
| 925 | HIIHUNTINGTON INGALLS INDS INC | 1,070 | $258K | 0.00% | |
| 926 | THGHANOVER INS GROUP INC | 1,515 | $257K | 0.00% | |
| 927 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,527 | $256K | 0.00% | |
| 928 | IYRISHARES TR | 2,711 | $256K | 0.00% | |
| 929 | XLUSELECT SECTOR SPDR TR | 3,139 | $256K | 0.00% | |
| 930 | ROKUROKU INC | 2,917 | $256K | 0.00% | |
| 931 | UMAYINNOVATOR ETFS TRUST | 7,355 | $255K | 0.00% | |
| 932 | ARKBARK 21SHARES BITCOIN ETF | 7,152 | $255K | 0.00% | |
| 933 | PCTYPAYLOCITY HLDG CORP | 1,413 | $255K | 0.00% | |
| 934 | LNTALLIANT ENERGY CORP | 4,204 | $254K | 0.00% | |
| 935 | DFGXDIMENSIONAL ETF TRUST | 4,758 | $253K | 0.00% | |
| 936 | VFMVVANGUARD WELLINGTON FD | 1,975 | $253K | 0.00% | |
| 937 | OTISOTIS WORLDWIDE CORP | 2,540 | $251K | 0.00% | |
| 938 | FULTFULTON FINL CORP PA | 13,909 | $250K | 0.00% | |
| 939 | CPNGCOUPANG INC | 8,370 | $250K | 0.00% | |
| 940 | DIVGLOBAL X FDS | 14,145 | $248K | 0.00% | |
| 941 | EVUSISHARES TR | 8,260 | $248K | 0.00% | |
| 942 | RRCRANGE RES CORP | 6,103 | $248K | 0.00% | |
| 943 | GPNGLOBAL PMTS INC | 3,099 | $247K | 0.00% | |
| 944 | UAUNDER ARMOUR INC | 38,033 | $246K | 0.00% | |
| 945 | HYGISHARES TR | 3,054 | $246K | 0.00% | |
| 946 | EQREQUITY RESIDENTIAL | 3,622 | $244K | 0.00% | |
| 947 | HBC2HSBC HLDGS PLC | 4,022 | $244K | 0.00% | |
| 948 | JCPBJ P MORGAN EXCHANGE TRADED F | 5,174 | $243K | 0.00% | |
| 949 | GRNBVANECK ETF TRUST | 9,964 | $241K | 0.00% | |
| 950 | FLUTFLUTTER ENTMT PLC | 850 | $241K | 0.00% | |
| 951 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 7,394 | $241K | 0.00% | |
| 952 | TWTRADEWEB MKTS INC | 1,644 | $240K | 0.00% | |
| 953 | FIVEFIVE BELOW INC | 1,823 | $239K | 0.00% | |
| 954 | ETBEATON VANCE TAX MNGED BUY WR | 16,602 | $239K | 0.00% | |
| 955 | LIESUN LIFE FINANCIAL INC. | 3,608 | $239K | 0.00% | |
| 956 | KBIAKB FINL GROUP INC | 2,899 | $239K | 0.00% | |
| 957 | XARSPDR SERIES TRUST | 1,137 | $239K | 0.00% | |
| 958 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,044 | $239K | 0.00% | |
| 959 | TWLOTWILIO INC | 1,918 | $237K | 0.00% | |
| 960 | ABCBAMERIS BANCORP | 3,671 | $237K | 0.00% | |
| 961 | ILTBISHARES TR | 4,787 | $236K | 0.00% | |
| 962 | HMCHONDA MOTOR LTD | 8,178 | $235K | 0.00% | |
| 963 | ROSCLATTICE STRATEGIES TR | 5,629 | $235K | 0.00% | |
| 964 | LBRDKLIBERTY BROADBAND CORP | 2,390 | $234K | 0.00% | |
| 965 | NYFISHARES TR | 4,477 | $233K | 0.00% | |
| 966 | IMKTAINGLES MKTS INC | 3,683 | $233K | 0.00% | |
| 967 | GSKGSK PLC | 6,065 | $233K | 0.00% | |
| 968 | CIENCIENA CORP | 2,864 | $232K | 0.00% | |
| 969 | FNFABRINET | 787 | $232K | 0.00% | |
| 970 | FTAFIRST TR EXCHANGE-TRADED ALP | 2,962 | $232K | 0.00% | |
| 971 | QQQEDIREXION SHS ETF TR | 2,361 | $232K | 0.00% | |
| 972 | ATMPBARCLAYS BANK PLC | 7,903 | $231K | 0.00% | |
| 973 | CNACNA FINL CORP | 4,962 | $230K | 0.00% | |
| 974 | CHDCHURCH & DWIGHT CO INC | 2,403 | $230K | 0.00% | |
| 975 | MCYMERCURY GENL CORP NEW | 3,416 | $229K | 0.00% | |
| 976 | IUSGISHARES TR | 1,517 | $228K | 0.00% | |
| 977 | STNGSCORPIO TANKERS INC | 5,808 | $227K | 0.00% | |
| 978 | TDTORONTO DOMINION BK ONT | 3,081 | $226K | 0.00% | |
| 979 | VGUSVANGUARD INSTL INDEX FD | 2,983 | $225K | 0.00% | |
| 980 | NWLNEWELL BRANDS INC | 41,803 | $225K | 0.00% | |
| 981 | VBILVANGUARD INSTL INDEX FD | 2,982 | $225K | 0.00% | |
| 982 | FBLAFB BANCORP INC | 20,000 | $225K | 0.00% | |
| 983 | CELHCELSIUS HLDGS INC | 4,842 | $224K | 0.00% | |
| 984 | VLYVALLEY NATL BANCORP | 25,073 | $223K | 0.00% | |
| 985 | TDIVFIRST TR EXCHANGE TRADED FD | 2,477 | $223K | 0.00% | |
| 986 | SMMVISHARES TR | 5,315 | $223K | 0.00% | |
| 987 | GRALGRAIL INC | 4,320 | $222K | 0.00% | |
| 988 | MASMASCO CORP | 3,447 | $221K | 0.00% | |
| 989 | LYBLYONDELLBASELL INDUSTRIES N | 3,831 | $221K | 0.00% | |
| 990 | CVIEMORGAN STANLEY ETF TRUST | 3,407 | $221K | 0.00% | |
| 991 | MANMANPOWERGROUP INC WIS | 5,458 | $220K | 0.00% | |
| 992 | TTEKTETRA TECH INC NEW | 6,141 | $220K | 0.00% | |
| 993 | TTENTOTALENERGIES SE | 3,570 | $219K | 0.00% | |
| 994 | PRUPRUDENTIAL FINL INC | 2,046 | $219K | 0.00% | |
| 995 | GTESGATES INDL CORP PLC | 9,508 | $218K | 0.00% | |
| 996 | INGING GROEP N.V. | 10,011 | $218K | 0.00% | |
| 997 | DEODIAGEO PLC | 2,167 | $218K | 0.00% | |
| 998 | EZUISHARES INC | 3,679 | $218K | 0.00% | |
| 999 | VAWVANGUARD WORLD FD | 1,117 | $217K | 0.00% | |
| 1000 | HRLHORMEL FOODS CORP | 7,125 | $215K | 0.00% |