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 |
|---|---|---|---|---|---|
| 701 | SCHJSCHWAB STRATEGIC TR | 18,737 | $464K | 0.01% | |
| 702 | AMCRAMCOR PLC | 50,368 | $462K | 0.01% | |
| 703 | FFIVF5 INC | 1,572 | $462K | 0.01% | |
| 704 | GLDMWORLD GOLD TR | 7,029 | $460K | 0.01% | |
| 705 | BWABORGWARNER INC | 13,581 | $454K | 0.01% | |
| 706 | VISVANGUARD WORLD FD | 1,613 | $451K | 0.01% | |
| 707 | ONEVSPDR SERIES TRUST | 3,487 | $450K | 0.01% | |
| 708 | EVRGEVERGY INC | 6,486 | $446K | 0.01% | |
| 709 | FDLFIRST TR EXCHANGE-TRADED FD | 10,643 | $445K | 0.01% | |
| 710 | UJULINNOVATOR ETFS TRUST | 12,075 | $444K | 0.01% | |
| 711 | EXASEXACT SCIENCES CORP | 8,316 | $441K | 0.01% | |
| 712 | STESTERIS PLC | 1,836 | $440K | 0.01% | |
| 713 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,170 | $438K | 0.01% | |
| 714 | ZJULINNOVATOR ETFS TRUST | 15,488 | $436K | 0.01% | |
| 715 | EAELECTRONIC ARTS INC | 2,732 | $435K | 0.01% | |
| 716 | GPCGENUINE PARTS CO | 3,578 | $433K | 0.01% | |
| 717 | CRBGCOREBRIDGE FINL INC | 12,218 | $433K | 0.01% | |
| 718 | IAGGISHARES TR | 8,463 | $432K | 0.01% | |
| 719 | IWYISHARES TR | 1,750 | $431K | 0.01% | |
| 720 | PIIPOLARIS INC | 10,538 | $428K | 0.01% | |
| 721 | MEDPMEDPACE HLDGS INC | 1,361 | $427K | 0.01% | |
| 722 | OXYOCCIDENTAL PETE CORP | 10,156 | $426K | 0.01% | |
| 723 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,433 | $424K | 0.01% | |
| 724 | DDTOINNOVATOR ETFS TRUST | 16,300 | $424K | 0.01% | |
| 725 | OCOWENS CORNING NEW | 3,087 | $424K | 0.01% | |
| 726 | PSNPARSONS CORP DEL | 5,901 | $423K | 0.01% | |
| 727 | FLRFLUOR CORP NEW | 8,269 | $423K | 0.01% | |
| 728 | APLSAPELLIS PHARMACEUTICALS INC | 24,350 | $421K | 0.01% | |
| 729 | PAGPENSKE AUTOMOTIVE GRP INC | 2,454 | $421K | 0.01% | |
| 730 | PDECINNOVATOR ETFS TRUST | 10,475 | $419K | 0.01% | |
| 731 | URIUNITED RENTALS INC | 551 | $414K | 0.01% | |
| 732 | CPCANADIAN PACIFIC KANSAS CITY | 5,218 | $413K | 0.01% | |
| 733 | UTHUNITED THERAPEUTICS CORP DEL | 1,440 | $413K | 0.01% | |
| 734 | SPABSPDR SERIES TRUST | 16,091 | $411K | 0.01% | |
| 735 | MCHPMICROCHIP TECHNOLOGY INC. | 5,814 | $409K | 0.01% | |
| 736 | ZBHZIMMER BIOMET HOLDINGS INC | 4,473 | $408K | 0.01% | |
| 737 | ECGEVERUS CONSTR GROUP | 6,426 | $408K | 0.01% | |
| 738 | 7HPHP INC | 16,711 | $408K | 0.01% | |
| 739 | VDEVANGUARD WORLD FD | 3,429 | $408K | 0.01% | |
| 740 | BABAALIBABA GROUP HLDG LTD | 3,586 | $407K | 0.01% | |
| 741 | PKGPACKAGING CORP AMER | 2,148 | $404K | 0.01% | |
| 742 | FLSFLOWSERVE CORP | 7,734 | $404K | 0.01% | |
| 743 | CVLCMORGAN STANLEY ETF TRUST | 5,291 | $404K | 0.01% | |
| 744 | SHESPDR SERIES TRUST | 3,225 | $402K | 0.01% | |
| 745 | CBRECBRE GROUP INC | 2,871 | $401K | 0.01% | |
| 746 | BALLBALL CORP | 7,077 | $397K | 0.01% | |
| 747 | HUBSHUBSPOT INC | 709 | $394K | 0.01% | |
| 748 | CHTRCHARTER COMMUNICATIONS INC N | 967 | $394K | 0.01% | |
| 749 | PWRQUANTA SVCS INC | 1,030 | $389K | 0.01% | |
| 750 | DEMWISDOMTREE TR | 8,593 | $389K | 0.01% | |
| 751 | FRFIRST INDL RLTY TR INC | 8,089 | $389K | 0.01% | |
| 752 | KDKYNDRYL HLDGS INC | 9,283 | $389K | 0.01% | |
| 753 | RHCRH PLC | 4,235 | $388K | 0.01% | |
| 754 | TSLXSIXTH STREET SPECIALTY LENDI | 16,296 | $388K | 0.01% | |
| 755 | JHGJANUS HENDERSON GROUP PLC | 9,916 | $385K | 0.01% | |
| 756 | OHIOMEGA HEALTHCARE INVS INC | 10,483 | $384K | 0.01% | |
| 757 | DHID R HORTON INC | 2,987 | $384K | 0.01% | |
| 758 | SPIPSPDR SERIES TRUST | 14,671 | $382K | 0.01% | |
| 759 | MFCMANULIFE FINL CORP | 11,936 | $381K | 0.01% | |
| 760 | JAAAJANUS DETROIT STR TR | 7,517 | $381K | 0.01% | |
| 761 | ARANTERO RESOURCES CORP | 9,454 | $380K | 0.01% | |
| 762 | VSTVISTRA CORP | 1,963 | $379K | 0.01% | |
| 763 | UI2KEMPER CORP | 5,878 | $379K | 0.01% | |
| 764 | GEMGOLDMAN SACHS ETF TR | 10,197 | $379K | 0.01% | |
| 765 | THROBLACKROCK ETF TRUST | 10,629 | $378K | 0.01% | |
| 766 | INVHINVITATION HOMES INC | 11,501 | $377K | 0.01% | |
| 767 | CRSCARPENTER TECHNOLOGY CORP | 1,355 | $374K | 0.00% | |
| 768 | PBPROSPERITY BANCSHARES INC | 5,323 | $373K | 0.00% | |
| 769 | AVSDAMERICAN CENTY ETF TR | 5,514 | $372K | 0.00% | |
| 770 | IVZINVESCO LTD | 23,495 | $370K | 0.00% | |
| 771 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,529 | $370K | 0.00% | |
| 772 | CHRDCHORD ENERGY CORPORATION | 3,818 | $369K | 0.00% | |
| 773 | WBSWEBSTER FINL CORP | 6,758 | $369K | 0.00% | |
| 774 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,553 | $368K | 0.00% | |
| 775 | RSGREPUBLIC SVCS INC | 1,491 | $367K | 0.00% | |
| 776 | MDLZMONDELEZ INTL INC | 5,427 | $366K | 0.00% | |
| 777 | VSGXVANGUARD WORLD FD | 5,564 | $364K | 0.00% | |
| 778 | SANBANCO SANTANDER S.A. | 43,792 | $362K | 0.00% | |
| 779 | FNFFIDELITY NATIONAL FINANCIAL | 6,441 | $361K | 0.00% | |
| 780 | FTECFIDELITY COVINGTON TRUST | 1,830 | $360K | 0.00% | |
| 781 | UHSUNIVERSAL HLTH SVCS INC | 1,988 | $359K | 0.00% | |
| 782 | VONEVANGUARD SCOTTSDALE FDS | 1,280 | $359K | 0.00% | |
| 783 | VOTETCW ETF TRUST | 4,926 | $358K | 0.00% | |
| 784 | LFEQVANECK ETF TRUST | 7,246 | $357K | 0.00% | |
| 785 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,569 | $357K | 0.00% | |
| 786 | HEMIHARTFORD FDS EXCHANGE TRADED | 9,291 | $355K | 0.00% | |
| 787 | SYU1SYNOVUS FINL CORP | 6,848 | $354K | 0.00% | |
| 788 | FICOFAIR ISAAC CORP | 194 | $354K | 0.00% | |
| 789 | SNASNAP ON INC | 1,132 | $352K | 0.00% | |
| 790 | GRIDFIRST TR EXCHANGE TRADED FD | 2,528 | $351K | 0.00% | |
| 791 | RYNRAYONIER INC | 15,786 | $350K | 0.00% | |
| 792 | XYLXYLEM INC | 2,713 | $350K | 0.00% | |
| 793 | ASTSAST SPACEMOBILE INC | 7,505 | $350K | 0.00% | |
| 794 | WATWATERS CORP | 998 | $348K | 0.00% | |
| 795 | WTWWILLIS TOWERS WATSON PLC LTD | 1,139 | $348K | 0.00% | |
| 796 | EFSCENTERPRISE FINL SVCS CORP | 6,289 | $346K | 0.00% | |
| 797 | SWKSTANLEY BLACK & DECKER INC | 5,113 | $346K | 0.00% | |
| 798 | AWMSKYWORKS SOLUTIONS INC | 4,629 | $344K | 0.00% | |
| 799 | VLTOVERALTO CORP | 3,398 | $343K | 0.00% | |
| 800 | PNRPENTAIR PLC | 3,337 | $342K | 0.00% |