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 |
|---|---|---|---|---|---|
| 401 | LRCXLAM RESEARCH CORP | 12,047 | $1.2M | 0.02% | |
| 402 | MCXMCCORMICK & CO INC | 15,457 | $1.2M | 0.02% | |
| 403 | USFDUS FOODS HLDG CORP | 15,205 | $1.2M | 0.02% | |
| 404 | DDOGDATADOG INC | 8,706 | $1.2M | 0.02% | |
| 405 | SPSBSPDR SERIES TRUST | 38,670 | $1.2M | 0.02% | |
| 406 | HEIHEICO CORP NEW | 4,510 | $1.2M | 0.02% | |
| 407 | PGRPROGRESSIVE CORP | 4,361 | $1.2M | 0.02% | |
| 408 | GSIEGOLDMAN SACHS ETF TR | 29,041 | $1.2M | 0.02% | |
| 409 | XLRESELECT SECTOR SPDR TR | 27,737 | $1.1M | 0.02% | |
| 410 | PMAYINNOVATOR ETFS TRUST | 30,104 | $1.1M | 0.02% | |
| 411 | HLTHILTON WORLDWIDE HLDGS INC | 4,249 | $1.1M | 0.02% | |
| 412 | ZTSZOETIS INC | 7,243 | $1.1M | 0.02% | |
| 413 | EQTEQT CORP | 18,826 | $1.1M | 0.01% | |
| 414 | FLRNSPDR SERIES TRUST | 35,613 | $1.1M | 0.01% | |
| 415 | FCNCAFIRST CTZNS BANCSHARES INC N | 560 | $1.1M | 0.01% | |
| 416 | SCHWSCHWAB CHARLES CORP | 11,986 | $1.1M | 0.01% | |
| 417 | DINOHF SINCLAIR CORP | 26,558 | $1.1M | 0.01% | |
| 418 | SEICSEI INVTS CO | 12,096 | $1.1M | 0.01% | |
| 419 | IGSBISHARES TR | 20,480 | $1.1M | 0.01% | |
| 420 | DKNGDRAFTKINGS INC NEW | 25,088 | $1.1M | 0.01% | |
| 421 | MUMICRON TECHNOLOGY INC | 8,681 | $1.1M | 0.01% | |
| 422 | EMEEMCOR GROUP INC | 1,991 | $1.1M | 0.01% | |
| 423 | MBWMMERCANTILE BK CORP | 22,877 | $1.1M | 0.01% | |
| 424 | ALSALLSTATE CORP | 5,251 | $1.1M | 0.01% | |
| 425 | IYWISHARES TR | 6,054 | $1.0M | 0.01% | |
| 426 | AMTAMERICAN TOWER CORP NEW | 4,731 | $1.0M | 0.01% | |
| 427 | SPGIS&P GLOBAL INC | 1,974 | $1.0M | 0.01% | |
| 428 | DUOLDUOLINGO INC | 2,531 | $1.0M | 0.01% | |
| 429 | FVDFIRST TR EXCHANGE-TRADED FD | 23,186 | $1.0M | 0.01% | |
| 430 | NTRANATERA INC | 6,119 | $1.0M | 0.01% | |
| 431 | OSKOSHKOSH CORP | 9,105 | $1.0M | 0.01% | |
| 432 | IJKISHARES TR | 11,285 | $1.0M | 0.01% | |
| 433 | NWSANEWS CORP NEW | 34,443 | $1.0M | 0.01% | |
| 434 | EXREXTRA SPACE STORAGE INC | 6,936 | $1.0M | 0.01% | |
| 435 | DDOMINION ENERGY INC | 17,958 | $1.0M | 0.01% | |
| 436 | SPYGSPDR SERIES TRUST | 10,566 | $1.0M | 0.01% | |
| 437 | FTITECHNIPFMC PLC | 29,255 | $1.0M | 0.01% | |
| 438 | RHIROBERT HALF INC. | 24,409 | $1.0M | 0.01% | |
| 439 | HYGHISHARES U S ETF TR | 11,571 | $1.0M | 0.01% | |
| 440 | NEMNEWMONT CORP | 17,180 | $1.0M | 0.01% | |
| 441 | TSNTYSON FOODS INC | 17,864 | $999K | 0.01% | |
| 442 | VHTVANGUARD WORLD FD | 4,007 | $995K | 0.01% | |
| 443 | ENBENBRIDGE INC | 21,939 | $994K | 0.01% | |
| 444 | TLHISHARES TR | 9,758 | $991K | 0.01% | |
| 445 | KRKROGER CO | 13,795 | $989K | 0.01% | |
| 446 | DSIISHARES TR | 8,516 | $989K | 0.01% | |
| 447 | ETSYETSY INC | 19,679 | $987K | 0.01% | |
| 448 | SCHXSCHWAB STRATEGIC TR | 40,248 | $983K | 0.01% | |
| 449 | IWRISHARES TR | 10,698 | $983K | 0.01% | |
| 450 | VIOVVANGUARD ADMIRAL FDS INC | 11,436 | $978K | 0.01% | |
| 451 | TTCTORO CO | 13,837 | $978K | 0.01% | |
| 452 | GILDGILEAD SCIENCES INC | 8,817 | $975K | 0.01% | |
| 453 | LTPZPIMCO ETF TR | 18,519 | $971K | 0.01% | |
| 454 | ANAUTONATION INC | 4,875 | $968K | 0.01% | |
| 455 | GWREGUIDEWIRE SOFTWARE INC | 4,074 | $959K | 0.01% | |
| 456 | XFEBFIRST TR EXCH TRADED FD III | 53,772 | $957K | 0.01% | |
| 457 | SCHMSCHWAB STRATEGIC TR | 34,022 | $954K | 0.01% | |
| 458 | CPRTCOPART INC | 19,446 | $953K | 0.01% | |
| 459 | MEARISHARES U S ETF TR | 18,950 | $952K | 0.01% | |
| 460 | CNXCCONCENTRIX CORP | 17,981 | $950K | 0.01% | |
| 461 | RZVINVESCO EXCHANGE TRADED FD T | 9,015 | $944K | 0.01% | |
| 462 | VYMIVANGUARD WHITEHALL FDS | 11,756 | $941K | 0.01% | |
| 463 | PRFINVESCO EXCHANGE TRADED FD T | 22,243 | $940K | 0.01% | |
| 464 | MTBM & T BK CORP | 4,831 | $937K | 0.01% | |
| 465 | MDYGSPDR SERIES TRUST | 10,783 | $936K | 0.01% | |
| 466 | ARWARROW ELECTRS INC | 7,332 | $934K | 0.01% | |
| 467 | IBNICICI BANK LIMITED | 27,653 | $929K | 0.01% | |
| 468 | BINCBLACKROCK ETF TRUST II | 17,572 | $928K | 0.01% | |
| 469 | VFMOVANGUARD WELLINGTON FD | 5,370 | $926K | 0.01% | |
| 470 | TMOTHERMO FISHER SCIENTIFIC INC | 2,259 | $916K | 0.01% | |
| 471 | PCARPACCAR INC | 9,645 | $916K | 0.01% | |
| 472 | SCHESCHWAB STRATEGIC TR | 30,144 | $908K | 0.01% | |
| 473 | HALHALLIBURTON CO | 44,424 | $905K | 0.01% | |
| 474 | BKBANK NEW YORK MELLON CORP | 9,911 | $902K | 0.01% | |
| 475 | FDXFEDEX CORP | 3,944 | $895K | 0.01% | |
| 476 | JBHTHUNT J B TRANS SVCS INC | 6,216 | $892K | 0.01% | |
| 477 | IQVIQVIA HLDGS INC | 5,654 | $891K | 0.01% | |
| 478 | DYHTARGET CORP | 9,033 | $890K | 0.01% | |
| 479 | MOHMOLINA HEALTHCARE INC | 2,988 | $889K | 0.01% | |
| 480 | ESGVVANGUARD WORLD FD | 8,084 | $886K | 0.01% | |
| 481 | HWMHOWMET AEROSPACE INC | 4,753 | $882K | 0.01% | |
| 482 | USTBVICTORY PORTFOLIOS II | 17,363 | $882K | 0.01% | |
| 483 | GLGLOBE LIFE INC | 7,103 | $882K | 0.01% | |
| 484 | ZMZOOM COMMUNICATIONS INC | 11,260 | $877K | 0.01% | |
| 485 | ETENERGY TRANSFER L P | 48,359 | $876K | 0.01% | |
| 486 | WABWABTEC | 4,152 | $868K | 0.01% | |
| 487 | MKTXMARKETAXESS HLDGS INC | 3,888 | $868K | 0.01% | |
| 488 | SAICSCIENCE APPLICATIONS INTL CO | 7,674 | $864K | 0.01% | |
| 489 | NOBLPROSHARES TR | 8,583 | $864K | 0.01% | |
| 490 | FLOTISHARES TR | 16,913 | $862K | 0.01% | |
| 491 | XLESELECT SECTOR SPDR TR | 10,151 | $860K | 0.01% | |
| 492 | WMBWILLIAMS COS INC | 13,653 | $857K | 0.01% | |
| 493 | CCKCROWN HLDGS INC | 8,316 | $856K | 0.01% | |
| 494 | VUSBVANGUARD BD INDEX FDS | 17,110 | $853K | 0.01% | |
| 495 | AMLPALPS ETF TR | 17,432 | $851K | 0.01% | |
| 496 | A4SAMERIPRISE FINL INC | 1,590 | $848K | 0.01% | |
| 497 | PEGAPEGASYSTEMS INC | 15,587 | $843K | 0.01% | |
| 498 | LECOLINCOLN ELEC HLDGS INC | 4,058 | $841K | 0.01% | |
| 499 | SHVISHARES TR | 7,595 | $838K | 0.01% | |
| 500 | SIRISIRIUSXM HOLDINGS INC | 36,195 | $831K | 0.01% |