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 |
|---|---|---|---|---|---|
| 201 | SCHCSCHWAB STRATEGIC TR | 75,205 | $3.2M | 0.04% | |
| 202 | IDV*ISHARES TR | 89,553 | $3.1M | 0.04% | |
| 203 | SPEMSPDR INDEX SHS FDS | 71,594 | $3.1M | 0.04% | |
| 204 | DUKDUKE ENERGY CORP NEW | 25,846 | $3.0M | 0.04% | |
| 205 | WMWASTE MGMT INC DEL | 13,249 | $3.0M | 0.04% | |
| 206 | IVEISHARES TR | 15,328 | $3.0M | 0.04% | |
| 207 | GQ9SPDR GOLD TR | 9,780 | $3.0M | 0.04% | |
| 208 | NOWSERVICENOW INC | 2,899 | $3.0M | 0.04% | |
| 209 | UNPUNION PAC CORP | 12,936 | $3.0M | 0.04% | |
| 210 | VOTVANGUARD INDEX FDS | 10,440 | $3.0M | 0.04% | |
| 211 | VRSNVERISIGN INC | 10,282 | $3.0M | 0.04% | |
| 212 | AQLTISHARES TR | 22,256 | $3.0M | 0.04% | |
| 213 | ABTABBOTT LABS | 21,732 | $3.0M | 0.04% | |
| 214 | DFLVDIMENSIONAL ETF TRUST | 95,156 | $3.0M | 0.04% | |
| 215 | REZISHARES TR | 35,777 | $2.9M | 0.04% | |
| 216 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9M | 0.04% | |
| 217 | VNQIVANGUARD INTL EQUITY INDEX F | 63,018 | $2.9M | 0.04% | |
| 218 | CASYCASEYS GEN STORES INC | 5,668 | $2.9M | 0.04% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 9,185 | $2.9M | 0.04% | |
| 220 | AORISHARES TR | 46,379 | $2.9M | 0.04% | |
| 221 | TJXTJX COS INC NEW | 23,014 | $2.8M | 0.04% | |
| 222 | VTVANGUARD INTL EQUITY INDEX F | 21,957 | $2.8M | 0.04% | |
| 223 | BABOEING CO | 13,396 | $2.8M | 0.04% | |
| 224 | BLKBLACKROCK INC | 2,660 | $2.8M | 0.04% | |
| 225 | ACNACCENTURE PLC IRELAND | 9,283 | $2.8M | 0.04% | |
| 226 | DASHDOORDASH INC | 11,260 | $2.8M | 0.04% | |
| 227 | DFSBDIMENSIONAL ETF TRUST | 52,613 | $2.8M | 0.04% | |
| 228 | UMBFUMB FINL CORP | 26,087 | $2.7M | 0.04% | |
| 229 | VGSRMANAGER DIRECTED PORTFOLIOS | 260,878 | $2.7M | 0.04% | |
| 230 | IUSVISHARES TR | 28,686 | $2.7M | 0.04% | |
| 231 | VMBSVANGUARD SCOTTSDALE FDS | 58,162 | $2.7M | 0.04% | |
| 232 | MOALTRIA GROUP INC | 45,724 | $2.7M | 0.04% | |
| 233 | ESGUISHARES TR | 19,808 | $2.7M | 0.04% | |
| 234 | FT2FIRST HORIZON CORPORATION | 126,101 | $2.7M | 0.04% | |
| 235 | IJRISHARES TR | 24,172 | $2.6M | 0.04% | |
| 236 | INTUINTUIT | 3,301 | $2.6M | 0.03% | |
| 237 | GSLCGOLDMAN SACHS ETF TR | 21,387 | $2.6M | 0.03% | |
| 238 | TRVTRAVELERS COMPANIES INC | 9,653 | $2.6M | 0.03% | |
| 239 | INTCINTEL CORP | 113,425 | $2.5M | 0.03% | |
| 240 | XLKSELECT SECTOR SPDR TR | 9,997 | $2.5M | 0.03% | |
| 241 | SHMSPDR SERIES TRUST | 52,820 | $2.5M | 0.03% | |
| 242 | RSPTINVESCO EXCHANGE TRADED FD T | 61,675 | $2.5M | 0.03% | |
| 243 | IJSISHARES TR | 25,117 | $2.5M | 0.03% | |
| 244 | AMGNAMGEN INC | 8,903 | $2.5M | 0.03% | |
| 245 | TTTRANE TECHNOLOGIES PLC | 5,652 | $2.5M | 0.03% | |
| 246 | GMGENERAL MTRS CO | 49,371 | $2.4M | 0.03% | |
| 247 | ANETARISTA NETWORKS INC | 23,734 | $2.4M | 0.03% | |
| 248 | IMTMISHARES TR | 52,694 | $2.4M | 0.03% | |
| 249 | SLQDISHARES TR | 47,541 | $2.4M | 0.03% | |
| 250 | IGIBISHARES TR | 44,827 | $2.4M | 0.03% | |
| 251 | VVVANGUARD INDEX FDS | 8,317 | $2.4M | 0.03% | |
| 252 | ITWILLINOIS TOOL WKS INC | 9,582 | $2.4M | 0.03% | |
| 253 | XSVMINVESCO EXCHANGE TRADED FD T | 45,468 | $2.4M | 0.03% | |
| 254 | TXNTEXAS INSTRS INC | 11,264 | $2.3M | 0.03% | |
| 255 | TRVCCITIGROUP INC | 27,096 | $2.3M | 0.03% | |
| 256 | DGSWISDOMTREE TR | 40,747 | $2.3M | 0.03% | |
| 257 | NEENEXTERA ENERGY INC | 32,299 | $2.2M | 0.03% | |
| 258 | FNDCSCHWAB STRATEGIC TR | 52,878 | $2.2M | 0.03% | |
| 259 | EFAVISHARES TR | 26,213 | $2.2M | 0.03% | |
| 260 | IBITISHARES BITCOIN TRUST ETF | 34,948 | $2.1M | 0.03% | |
| 261 | SPTLSPDR SERIES TRUST | 80,201 | $2.1M | 0.03% | |
| 262 | VPLVANGUARD INTL EQUITY INDEX F | 25,912 | $2.1M | 0.03% | |
| 263 | TIPISHARES TR | 19,326 | $2.1M | 0.03% | |
| 264 | HEIHEICO CORP NEW | 6,449 | $2.1M | 0.03% | |
| 265 | VGKVANGUARD INTL EQUITY INDEX F | 26,930 | $2.1M | 0.03% | |
| 266 | REETISHARES TR | 84,074 | $2.1M | 0.03% | |
| 267 | CRMSALESFORCE INC | 7,551 | $2.1M | 0.03% | |
| 268 | AMEAMETEK INC | 11,360 | $2.1M | 0.03% | |
| 269 | SCHASCHWAB STRATEGIC TR | 80,801 | $2.0M | 0.03% | |
| 270 | COFCAPITAL ONE FINL CORP | 9,562 | $2.0M | 0.03% | |
| 271 | UPSUNITED PARCEL SERVICE INC | 19,997 | $2.0M | 0.03% | |
| 272 | ISRGINTUITIVE SURGICAL INC | 3,706 | $2.0M | 0.03% | |
| 273 | INCYINCYTE CORP | 29,497 | $2.0M | 0.03% | |
| 274 | HONHONEYWELL INTL INC | 8,593 | $2.0M | 0.03% | |
| 275 | SOSOUTHERN CO | 21,696 | $2.0M | 0.03% | |
| 276 | OZKBANK OZK LITTLE ROCK ARK | 42,157 | $2.0M | 0.03% | |
| 277 | ADSKAUTODESK INC | 6,408 | $2.0M | 0.03% | |
| 278 | WPMWHEATON PRECIOUS METALS CORP | 21,378 | $1.9M | 0.03% | |
| 279 | AQLTISHARES TR | 83,383 | $1.9M | 0.03% | |
| 280 | FNDFSCHWAB STRATEGIC TR | 47,785 | $1.9M | 0.03% | |
| 281 | KLMNINVESCO EXCH TRADED FD TR II | 16,965 | $1.9M | 0.03% | |
| 282 | FIXCOMFORT SYS USA INC | 3,557 | $1.9M | 0.03% | |
| 283 | SCHOSCHWAB STRATEGIC TR | 77,824 | $1.9M | 0.03% | |
| 284 | CMECME GROUP INC | 6,863 | $1.9M | 0.03% | |
| 285 | IWOISHARES TR | 6,493 | $1.9M | 0.02% | |
| 286 | JCIJOHNSON CTLS INTL PLC | 17,413 | $1.8M | 0.02% | |
| 287 | DYNFBLACKROCK ETF TRUST | 33,497 | $1.8M | 0.02% | |
| 288 | APHAMPHENOL CORP NEW | 18,358 | $1.8M | 0.02% | |
| 289 | ESGDISHARES TR | 20,165 | $1.8M | 0.02% | |
| 290 | DALDELTA AIR LINES INC DEL | 36,351 | $1.8M | 0.02% | |
| 291 | NOCNORTHROP GRUMMAN CORP | 3,564 | $1.8M | 0.02% | |
| 292 | DFSEDIMENSIONAL ETF TRUST | 46,573 | $1.8M | 0.02% | |
| 293 | NTNXNUTANIX INC | 23,095 | $1.8M | 0.02% | |
| 294 | TXRHTEXAS ROADHOUSE INC | 9,410 | $1.8M | 0.02% | |
| 295 | ECLECOLAB INC | 6,532 | $1.8M | 0.02% | |
| 296 | CMCSACOMCAST CORP NEW | 49,014 | $1.7M | 0.02% | |
| 297 | MBBISHARES TR | 18,425 | $1.7M | 0.02% | |
| 298 | EFGISHARES TR | 15,270 | $1.7M | 0.02% | |
| 299 | SUISUN CMNTYS INC | 13,495 | $1.7M | 0.02% | |
| 300 | EFAISHARES TR | 19,021 | $1.7M | 0.02% |