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 |
|---|---|---|---|---|---|
| 101 | VSSVANGUARD INTL EQUITY INDEX F | 58,229 | $7.8M | 0.10% | |
| 102 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,240 | $7.5M | 0.10% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 7,552 | $7.5M | 0.10% | |
| 104 | MAMASTERCARD INCORPORATED | 13,199 | $7.4M | 0.10% | |
| 105 | PGPROCTER AND GAMBLE CO | 45,129 | $7.2M | 0.10% | |
| 106 | MGKVANGUARD WORLD FD | 19,477 | $7.1M | 0.10% | |
| 107 | ETNEATON CORP PLC | 19,826 | $7.1M | 0.09% | |
| 108 | VOEVANGUARD INDEX FDS | 42,922 | $7.1M | 0.09% | |
| 109 | IWPISHARES TR | 49,956 | $6.9M | 0.09% | |
| 110 | JNJJOHNSON & JOHNSON | 45,181 | $6.9M | 0.09% | |
| 111 | SCZISHARES TR | 93,744 | $6.8M | 0.09% | |
| 112 | FMBFIRST TR EXCH TRADED FD III | 136,531 | $6.8M | 0.09% | |
| 113 | GEGE AEROSPACE | 25,617 | $6.6M | 0.09% | |
| 114 | ABBVABBVIE INC | 35,234 | $6.5M | 0.09% | |
| 115 | SPYVSPDR SERIES TRUST | 123,397 | $6.5M | 0.09% | |
| 116 | IXUSISHARES TR | 83,527 | $6.5M | 0.09% | |
| 117 | VLUEISHARES TR | 56,327 | $6.4M | 0.09% | |
| 118 | AVSCAMERICAN CENTY ETF TR | 123,199 | $6.4M | 0.08% | |
| 119 | DISDISNEY WALT CO | 49,820 | $6.2M | 0.08% | |
| 120 | SHYISHARES TR | 73,526 | $6.1M | 0.08% | |
| 121 | MRKMERCK & CO INC | 75,774 | $6.0M | 0.08% | |
| 122 | NFLXNETFLIX INC | 4,467 | $6.0M | 0.08% | |
| 123 | FNDASCHWAB STRATEGIC TR | 207,166 | $5.9M | 0.08% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 31,747 | $5.9M | 0.08% | |
| 125 | AGGISHARES TR | 58,730 | $5.8M | 0.08% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 72,899 | $5.8M | 0.08% | |
| 127 | LMTLOCKHEED MARTIN CORP | 12,429 | $5.8M | 0.08% | |
| 128 | SPYMSPDR SERIES TRUST | 78,122 | $5.7M | 0.08% | |
| 129 | AQLTISHARES TR | 67,134 | $5.6M | 0.07% | |
| 130 | BACBANK AMERICA CORP | 117,589 | $5.6M | 0.07% | |
| 131 | SCHZSCHWAB STRATEGIC TR | 239,402 | $5.6M | 0.07% | |
| 132 | EEMISHARES TR | 114,583 | $5.5M | 0.07% | |
| 133 | AOAISHARES TR | 66,168 | $5.5M | 0.07% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 30,279 | $5.5M | 0.07% | |
| 135 | IQLTISHARES TR | 126,355 | $5.5M | 0.07% | |
| 136 | VOVANGUARD INDEX FDS | 19,148 | $5.4M | 0.07% | |
| 137 | DGRWWISDOMTREE TR | 62,968 | $5.3M | 0.07% | |
| 138 | MMITNEW YORK LIFE INVTS ACTIVE E | 220,986 | $5.3M | 0.07% | |
| 139 | IWMISHARES TR | 24,043 | $5.2M | 0.07% | |
| 140 | SUBISHARES TR | 48,712 | $5.2M | 0.07% | |
| 141 | IWSISHARES TR | 39,187 | $5.2M | 0.07% | |
| 142 | SCHBSCHWAB STRATEGIC TR | 216,044 | $5.1M | 0.07% | |
| 143 | MUBISHARES TR | 48,694 | $5.1M | 0.07% | |
| 144 | IAU*ISHARES GOLD TR | 80,916 | $5.0M | 0.07% | |
| 145 | SPIBSPDR SERIES TRUST | 148,999 | $5.0M | 0.07% | |
| 146 | CSCOCISCO SYS INC | 70,953 | $4.9M | 0.07% | |
| 147 | USBUS BANCORP DEL | 107,807 | $4.9M | 0.07% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 35,916 | $4.8M | 0.06% | |
| 149 | PLTRPALANTIR TECHNOLOGIES INC | 33,684 | $4.6M | 0.06% | |
| 150 | DFARDIMENSIONAL ETF TRUST | 195,714 | $4.6M | 0.06% | |
| 151 | TAT&T INC | 158,616 | $4.6M | 0.06% | |
| 152 | GDGENERAL DYNAMICS CORP | 15,718 | $4.6M | 0.06% | |
| 153 | KOCOCA COLA CO | 64,653 | $4.6M | 0.06% | |
| 154 | QLTAISHARES TR | 94,348 | $4.5M | 0.06% | |
| 155 | SLYGSPDR SERIES TRUST | 50,382 | $4.5M | 0.06% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS | 90,153 | $4.5M | 0.06% | |
| 157 | IVWISHARES TR | 40,423 | $4.5M | 0.06% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 102,339 | $4.4M | 0.06% | |
| 159 | IWVISHARES TR | 12,541 | $4.4M | 0.06% | |
| 160 | IJHISHARES TR | 70,669 | $4.4M | 0.06% | |
| 161 | RBLXROBLOX CORP | 41,417 | $4.4M | 0.06% | |
| 162 | PANWPALO ALTO NETWORKS INC | 21,049 | $4.3M | 0.06% | |
| 163 | HYDVANECK ETF TRUST | 84,870 | $4.3M | 0.06% | |
| 164 | DFISDIMENSIONAL ETF TRUST | 139,914 | $4.2M | 0.06% | |
| 165 | DFSIDIMENSIONAL ETF TRUST | 104,102 | $4.1M | 0.05% | |
| 166 | NBHCNATIONAL BK HLDGS CORP | 106,922 | $4.0M | 0.05% | |
| 167 | UBERUBER TECHNOLOGIES INC | 42,850 | $4.0M | 0.05% | |
| 168 | FTNTFORTINET INC | 36,013 | $3.8M | 0.05% | |
| 169 | VTECVANGUARD CALIF TAX FREE FDS | 39,000 | $3.8M | 0.05% | |
| 170 | IWDISHARES TR | 19,543 | $3.8M | 0.05% | |
| 171 | USMVISHARES TR | 40,233 | $3.8M | 0.05% | |
| 172 | SNOWSNOWFLAKE INC | 16,850 | $3.8M | 0.05% | |
| 173 | CATCATERPILLAR INC | 9,658 | $3.7M | 0.05% | |
| 174 | WFCWELLS FARGO CO NEW | 46,517 | $3.7M | 0.05% | |
| 175 | GEVGE VERNOVA INC | 6,988 | $3.7M | 0.05% | |
| 176 | DLSWISDOMTREE TR | 48,366 | $3.6M | 0.05% | |
| 177 | PFEPFIZER INC | 149,257 | $3.6M | 0.05% | |
| 178 | BKNGBOOKING HOLDINGS INC | 622 | $3.6M | 0.05% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,807 | $3.6M | 0.05% | |
| 180 | STPZPIMCO ETF TR | 66,065 | $3.6M | 0.05% | |
| 181 | MMM3M CO | 23,341 | $3.6M | 0.05% | |
| 182 | FSKFS KKR CAP CORP | 169,209 | $3.5M | 0.05% | |
| 183 | DEDEERE & CO | 6,882 | $3.5M | 0.05% | |
| 184 | DONWISDOMTREE TR | 69,818 | $3.5M | 0.05% | |
| 185 | VGTVANGUARD WORLD FD | 5,206 | $3.5M | 0.05% | |
| 186 | ATDATI INC | 39,625 | $3.4M | 0.05% | |
| 187 | IUSBISHARES TR | 73,999 | $3.4M | 0.05% | |
| 188 | JMUBJ P MORGAN EXCHANGE TRADED F | 68,391 | $3.4M | 0.05% | |
| 189 | CGGRCAPITAL GROUP GROWTH ETF | 83,453 | $3.4M | 0.05% | |
| 190 | COWZPACER FDS TR | 61,171 | $3.4M | 0.04% | |
| 191 | COPCONOCOPHILLIPS | 37,426 | $3.4M | 0.04% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 23,580 | $3.3M | 0.04% | |
| 193 | ADBEADOBE INC | 8,618 | $3.3M | 0.04% | |
| 194 | VTWOVANGUARD SCOTTSDALE FDS | 38,173 | $3.3M | 0.04% | |
| 195 | VTEBVANGUARD MUN BD FDS | 67,162 | $3.3M | 0.04% | |
| 196 | AVSFAMERICAN CENTY ETF TR | 69,971 | $3.3M | 0.04% | |
| 197 | DUSBDIMENSIONAL ETF TRUST | 64,431 | $3.3M | 0.04% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 10,567 | $3.3M | 0.04% | |
| 199 | VONGVANGUARD SCOTTSDALE FDS | 29,752 | $3.2M | 0.04% | |
| 200 | ISTBISHARES TR | 66,437 | $3.2M | 0.04% |