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 |
|---|---|---|---|---|---|
| 501 | DLTRDOLLAR TREE INC | 8,273 | $819K | 0.01% | |
| 502 | VOOGVANGUARD ADMIRAL FDS INC | 2,066 | $819K | 0.01% | |
| 503 | SPTSSPDR SERIES TRUST | 27,910 | $817K | 0.01% | |
| 504 | NVSNNOVARTIS AG | 6,755 | $817K | 0.01% | |
| 505 | LQDISHARES TR | 7,379 | $808K | 0.01% | |
| 506 | HASHASBRO INC | 10,938 | $807K | 0.01% | |
| 507 | HPEHEWLETT PACKARD ENTERPRISE C | 39,555 | $805K | 0.01% | |
| 508 | GRMNGARMIN LTD | 3,858 | $804K | 0.01% | |
| 509 | UALUNITED AIRLS HLDGS INC | 10,062 | $800K | 0.01% | |
| 510 | DOVDOVER CORP | 4,352 | $797K | 0.01% | |
| 511 | BIIBBIOGEN INC | 6,311 | $792K | 0.01% | |
| 512 | RCLROYAL CARIBBEAN GROUP | 2,534 | $791K | 0.01% | |
| 513 | WPCWP CAREY INC | 12,681 | $791K | 0.01% | |
| 514 | CIBRFIRST TR EXCHANGE TRADED FD | 10,464 | $790K | 0.01% | |
| 515 | PFFISHARES TR | 25,650 | $786K | 0.01% | |
| 516 | HDBHDFC BANK LTD | 10,229 | $784K | 0.01% | |
| 517 | DONSPDR DOW JONES INDL AVERAGE | 1,776 | $782K | 0.01% | |
| 518 | IEFISHARES TR | 8,131 | $778K | 0.01% | |
| 519 | SDYSPDR SERIES TRUST | 5,711 | $775K | 0.01% | |
| 520 | BDXBECTON DICKINSON & CO | 4,500 | $774K | 0.01% | |
| 521 | NDAQNASDAQ INC | 8,648 | $773K | 0.01% | |
| 522 | ADIANALOG DEVICES INC | 3,248 | $772K | 0.01% | |
| 523 | EPREPR PPTYS | 13,266 | $772K | 0.01% | |
| 524 | RDVYFIRST TR EXCHANGE TRADED FD | 12,276 | $770K | 0.01% | |
| 525 | VRPINVESCO EXCH TRADED FD TR II | 31,406 | $767K | 0.01% | |
| 526 | METMETLIFE INC | 9,517 | $765K | 0.01% | |
| 527 | XRAYDENTSPLY SIRONA INC | 47,988 | $762K | 0.01% | |
| 528 | WENWENDYS CO | 66,811 | $762K | 0.01% | |
| 529 | SKAASKECHERS U S A INC | 12,078 | $762K | 0.01% | |
| 530 | SCHPSCHWAB STRATEGIC TR | 28,526 | $761K | 0.01% | |
| 531 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,661 | $760K | 0.01% | |
| 532 | MINTPIMCO ETF TR | 7,511 | $755K | 0.01% | |
| 533 | AREALEXANDRIA REAL ESTATE EQ IN | 10,228 | $743K | 0.01% | |
| 534 | WINGWINGSTOP INC | 2,203 | $742K | 0.01% | |
| 535 | DGROISHARES TR | 11,575 | $740K | 0.01% | |
| 536 | HBANHUNTINGTON BANCSHARES INC | 44,194 | $740K | 0.01% | |
| 537 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,602 | $735K | 0.01% | |
| 538 | PTLCPACER FDS TR | 14,448 | $733K | 0.01% | |
| 539 | CINFCINCINNATI FINL CORP | 4,930 | $733K | 0.01% | |
| 540 | CVSCVS HEALTH CORP | 10,613 | $731K | 0.01% | |
| 541 | IGLBISHARES TR | 14,532 | $729K | 0.01% | |
| 542 | ROSTROSS STORES INC | 5,718 | $729K | 0.01% | |
| 543 | IJJISHARES TR | 5,895 | $728K | 0.01% | |
| 544 | AEEAMEREN CORP | 7,563 | $726K | 0.01% | |
| 545 | ADTADT INC DEL | 85,742 | $726K | 0.01% | |
| 546 | DELLDELL TECHNOLOGIES INC | 5,907 | $724K | 0.01% | |
| 547 | SHOPSHOPIFY INC | 6,265 | $722K | 0.01% | |
| 548 | MDBMONGODB INC | 3,419 | $717K | 0.01% | |
| 549 | ROKROCKWELL AUTOMATION INC | 2,155 | $715K | 0.01% | |
| 550 | ULUNILEVER PLC | 11,645 | $712K | 0.01% | |
| 551 | FMCFMC CORP | 17,042 | $711K | 0.01% | |
| 552 | JJACOBS SOLUTIONS INC | 5,375 | $706K | 0.01% | |
| 553 | PATHUIPATH INC | 54,905 | $702K | 0.01% | |
| 554 | APPAPPLOVIN CORP | 2,004 | $700K | 0.01% | |
| 555 | NYTNEW YORK TIMES CO | 12,515 | $700K | 0.01% | |
| 556 | WDAYWORKDAY INC | 2,918 | $700K | 0.01% | |
| 557 | KMIKINDER MORGAN INC DEL | 23,774 | $698K | 0.01% | |
| 558 | SPOTSPOTIFY TECHNOLOGY S A | 909 | $698K | 0.01% | |
| 559 | BNBROOKFIELD CORP | 11,287 | $697K | 0.01% | |
| 560 | DESWISDOMTREE TR | 21,859 | $694K | 0.01% | |
| 561 | EWEDWARDS LIFESCIENCES CORP | 8,888 | $694K | 0.01% | |
| 562 | HIGHARTFORD INSURANCE GROUP INC | 5,475 | $693K | 0.01% | |
| 563 | ESMLISHARES TR | 16,774 | $693K | 0.01% | |
| 564 | CLCOLGATE PALMOLIVE CO | 7,626 | $692K | 0.01% | |
| 565 | MRVLMARVELL TECHNOLOGY INC | 8,944 | $692K | 0.01% | |
| 566 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,646 | $691K | 0.01% | |
| 567 | PINSPINTEREST INC | 19,204 | $688K | 0.01% | |
| 568 | BBWIBATH & BODY WORKS INC | 22,973 | $688K | 0.01% | |
| 569 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,294 | $686K | 0.01% | |
| 570 | RFREGIONS FINANCIAL CORP NEW | 29,087 | $684K | 0.01% | |
| 571 | SCYBSCHWAB STRATEGIC TR | 25,677 | $681K | 0.01% | |
| 572 | DRIDARDEN RESTAURANTS INC | 3,110 | $677K | 0.01% | |
| 573 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,738 | $676K | 0.01% | |
| 574 | ICEINTERCONTINENTAL EXCHANGE IN | 3,681 | $675K | 0.01% | |
| 575 | TFISPDR SERIES TRUST | 15,123 | $675K | 0.01% | |
| 576 | CTVACORTEVA INC | 9,047 | $674K | 0.01% | |
| 577 | CSXCSX CORP | 20,590 | $671K | 0.01% | |
| 578 | BBYBEST BUY INC | 9,954 | $668K | 0.01% | |
| 579 | JPIBJ P MORGAN EXCHANGE TRADED F | 13,726 | $667K | 0.01% | |
| 580 | ESTCELASTIC N V | 7,920 | $667K | 0.01% | |
| 581 | AVGEAMERICAN CENTY ETF TR | 8,582 | $664K | 0.01% | |
| 582 | BRKRBRUKER CORP | 16,069 | $662K | 0.01% | |
| 583 | VCITVANGUARD SCOTTSDALE FDS | 7,972 | $661K | 0.01% | |
| 584 | NBIXNEUROCRINE BIOSCIENCES INC | 5,252 | $660K | 0.01% | |
| 585 | VFMFVANGUARD WELLINGTON FD | 4,912 | $660K | 0.01% | |
| 586 | SCHHSCHWAB STRATEGIC TR | 31,150 | $659K | 0.01% | |
| 587 | OKTAOKTA INC | 6,553 | $654K | 0.01% | |
| 588 | SLVISHARES SILVER TR | 19,912 | $653K | 0.01% | |
| 589 | GAPGAP INC | 29,908 | $652K | 0.01% | |
| 590 | THCTENET HEALTHCARE CORP | 3,694 | $649K | 0.01% | |
| 591 | FERGFERGUSON ENTERPRISES INC | 2,965 | $645K | 0.01% | |
| 592 | KDPKEURIG DR PEPPER INC | 19,218 | $635K | 0.01% | |
| 593 | CWCURTISS WRIGHT CORP | 1,301 | $635K | 0.01% | |
| 594 | FDLOFIDELITY COVINGTON TRUST | 10,068 | $632K | 0.01% | |
| 595 | PSCCINVESCO EXCH TRADED FD TR II | 19,027 | $632K | 0.01% | |
| 596 | EMBISHARES TR | 6,779 | $627K | 0.01% | |
| 597 | SHWSHERWIN WILLIAMS CO | 1,818 | $624K | 0.01% | |
| 598 | EVREVERCORE INC | 2,308 | $623K | 0.01% | |
| 599 | LHXL3HARRIS TECHNOLOGIES INC | 2,485 | $623K | 0.01% | |
| 600 | CMCCOMMERCIAL METALS CO | 12,730 | $622K | 0.01% |