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 |
|---|---|---|---|---|---|
| 601 | CADECADENCE BANK | 19,354 | $618K | 0.01% | |
| 602 | WDCWESTERN DIGITAL CORP | 9,660 | $617K | 0.01% | |
| 603 | PEOEXELON CORP | 14,243 | $617K | 0.01% | |
| 604 | J7JMONOGRAM TECHNOLOGIES INC | 213,678 | $617K | 0.01% | |
| 605 | MTGMGIC INVT CORP WIS | 22,165 | $616K | 0.01% | |
| 606 | DTEDTE ENERGY CO | 4,658 | $616K | 0.01% | |
| 607 | PCGPG&E CORP | 44,129 | $615K | 0.01% | |
| 608 | SHYMBLACKROCK ETF TRUST II | 27,529 | $614K | 0.01% | |
| 609 | OEFISHARES TR | 2,015 | $613K | 0.01% | |
| 610 | CPKCHESAPEAKE UTILS CORP | 5,101 | $613K | 0.01% | |
| 611 | HUMHUMANA INC | 2,503 | $611K | 0.01% | |
| 612 | TXTTEXTRON INC | 7,599 | $610K | 0.01% | |
| 613 | REEVEREST GROUP LTD | 1,796 | $610K | 0.01% | |
| 614 | EAGGISHARES TR | 12,827 | $609K | 0.01% | |
| 615 | ASHASHLAND INC | 12,037 | $605K | 0.01% | |
| 616 | MTZMASTEC INC | 3,543 | $603K | 0.01% | |
| 617 | PDIPIMCO DYNAMIC INCOME FD | 31,769 | $602K | 0.01% | |
| 618 | ITGARTNER INC | 1,484 | $600K | 0.01% | |
| 619 | BMRNBIOMARIN PHARMACEUTICAL INC | 10,860 | $596K | 0.01% | |
| 620 | BPOPPOPULAR INC | 5,331 | $587K | 0.01% | |
| 621 | KNFKNIFE RIVER CORP | 7,167 | $585K | 0.01% | |
| 622 | HCAHCA HEALTHCARE INC | 1,525 | $584K | 0.01% | |
| 623 | RGAREINSURANCE GRP OF AMERICA I | 2,945 | $584K | 0.01% | |
| 624 | SNYSANOFI | 11,944 | $577K | 0.01% | |
| 625 | LAMRLAMAR ADVERTISING CO NEW | 4,710 | $571K | 0.01% | |
| 626 | SHELSHELL PLC | 8,090 | $570K | 0.01% | |
| 627 | AWIARMSTRONG WORLD INDS INC NEW | 3,500 | $568K | 0.01% | |
| 628 | FLTRVANECK ETF TRUST | 22,305 | $568K | 0.01% | |
| 629 | DLNWISDOMTREE TR | 6,914 | $567K | 0.01% | |
| 630 | FISFIDELITY NATL INFORMATION SV | 6,939 | $564K | 0.01% | |
| 631 | IDXXIDEXX LABS INC | 1,053 | $564K | 0.01% | |
| 632 | SONYSONY GROUP CORP | 21,567 | $560K | 0.01% | |
| 633 | SMHVANECK ETF TRUST | 2,005 | $559K | 0.01% | |
| 634 | CFCF INDS HLDGS INC | 6,070 | $558K | 0.01% | |
| 635 | ACWIISHARES TR | 4,345 | $558K | 0.01% | |
| 636 | UDECINNOVATOR ETFS TRUST | 15,298 | $557K | 0.01% | |
| 637 | UJANINNOVATOR ETFS TRUST | 22,652 | $555K | 0.01% | |
| 638 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,589 | $554K | 0.01% | |
| 639 | BMAYINNOVATOR ETFS TRUST | 13,114 | $553K | 0.01% | |
| 640 | APTVAPTIV PLC | 8,053 | $549K | 0.01% | |
| 641 | MOATVANECK ETF TRUST | 5,847 | $548K | 0.01% | |
| 642 | OBDCBLUE OWL CAPITAL CORPORATION | 38,148 | $547K | 0.01% | |
| 643 | BJBJS WHSL CLUB HLDGS INC | 5,047 | $545K | 0.01% | |
| 644 | GTMZOOMINFO TECHNOLOGIES INC | 53,585 | $542K | 0.01% | |
| 645 | NTAPNETAPP INC | 5,077 | $540K | 0.01% | |
| 646 | SPTISPDR SERIES TRUST | 18,752 | $539K | 0.01% | |
| 647 | GDXVANECK ETF TRUST | 10,354 | $539K | 0.01% | |
| 648 | CGBLCAPITAL GROUP CORE BALANCED | 16,144 | $539K | 0.01% | |
| 649 | ARKKARK ETF TR | 7,671 | $539K | 0.01% | |
| 650 | NSCNORFOLK SOUTHN CORP | 2,105 | $538K | 0.01% | |
| 651 | ALSNALLISON TRANSMISSION HLDGS I | 5,644 | $536K | 0.01% | |
| 652 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,942 | $536K | 0.01% | |
| 653 | EEFTEURONET WORLDWIDE INC | 5,250 | $532K | 0.01% | |
| 654 | KKRKKR & CO INC | 3,990 | $530K | 0.01% | |
| 655 | VENVENTAS INC | 8,377 | $529K | 0.01% | |
| 656 | SYYSYSCO CORP | 6,982 | $528K | 0.01% | |
| 657 | MDUMDU RES GROUP INC | 31,489 | $524K | 0.01% | |
| 658 | COMTISHARES U S ETF TR | 20,119 | $520K | 0.01% | |
| 659 | SUSCISHARES TR | 22,315 | $518K | 0.01% | |
| 660 | GBDCGOLUB CAP BDC INC | 35,356 | $517K | 0.01% | |
| 661 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,678 | $517K | 0.01% | |
| 662 | HYBBISHARES TR | 10,970 | $515K | 0.01% | |
| 663 | SAPSAP SE | 1,692 | $513K | 0.01% | |
| 664 | CBSHCOMMERCE BANCSHARES INC | 8,228 | $511K | 0.01% | |
| 665 | VDCVANGUARD WORLD FD | 2,326 | $509K | 0.01% | |
| 666 | VFHVANGUARD WORLD FD | 3,996 | $508K | 0.01% | |
| 667 | XLFISELECT SECTOR SPDR TR | 6,270 | $507K | 0.01% | |
| 668 | ELVELEVANCE HEALTH INC | 1,301 | $504K | 0.01% | |
| 669 | NVONOVO-NORDISK A S | 7,318 | $504K | 0.01% | |
| 670 | KEYKEYCORP | 28,815 | $501K | 0.01% | |
| 671 | TLTISHARES TR | 5,682 | $501K | 0.01% | |
| 672 | IWCISHARES TR | 3,897 | $497K | 0.01% | |
| 673 | CLXCLOROX CO DEL | 4,141 | $496K | 0.01% | |
| 674 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,201 | $495K | 0.01% | |
| 675 | DFEVDIMENSIONAL ETF TRUST | 16,450 | $493K | 0.01% | |
| 676 | INFYINFOSYS LTD | 26,635 | $493K | 0.01% | |
| 677 | PPGPPG INDS INC | 4,326 | $492K | 0.01% | |
| 678 | XLVSELECT SECTOR SPDR TR | 3,657 | $492K | 0.01% | |
| 679 | STLDSTEEL DYNAMICS INC | 3,832 | $491K | 0.01% | |
| 680 | SBACSBA COMMUNICATIONS CORP NEW | 2,088 | $490K | 0.01% | |
| 681 | VCRVANGUARD WORLD FD | 1,348 | $488K | 0.01% | |
| 682 | PLDPROLOGIS INC. | 4,634 | $487K | 0.01% | |
| 683 | ITTITT INC | 3,095 | $485K | 0.01% | |
| 684 | WCCWESCO INTL INC | 2,609 | $483K | 0.01% | |
| 685 | ALLEALLEGION PLC | 3,346 | $482K | 0.01% | |
| 686 | DHSWISDOMTREE TR | 5,014 | $481K | 0.01% | |
| 687 | SUSBISHARES TR | 19,081 | $480K | 0.01% | |
| 688 | ZIONZIONS BANCORPORATION N A | 9,228 | $479K | 0.01% | |
| 689 | CFGCITIZENS FINL GROUP INC | 10,696 | $478K | 0.01% | |
| 690 | VXFVANGUARD INDEX FDS | 2,468 | $475K | 0.01% | |
| 691 | ARCCARES CAPITAL CORP | 21,476 | $471K | 0.01% | |
| 692 | SYFSYNCHRONY FINANCIAL | 7,072 | $471K | 0.01% | |
| 693 | AFWALIGN TECHNOLOGY INC | 2,483 | $470K | 0.01% | |
| 694 | MLIMUELLER INDS INC | 5,914 | $470K | 0.01% | |
| 695 | XLCSELECT SECTOR SPDR TR | 4,322 | $469K | 0.01% | |
| 696 | SCISERVICE CORP INTL | 5,773 | $469K | 0.01% | |
| 697 | CCLCARNIVAL CORP | 16,713 | $468K | 0.01% | |
| 698 | TRMBTRIMBLE INC | 6,173 | $468K | 0.01% | |
| 699 | AZNASTRAZENECA PLC | 6,703 | $468K | 0.01% | |
| 700 | DFEBFIRST TR EXCHNG TRADED FD VI | 10,399 | $464K | 0.01% |