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 |
|---|---|---|---|---|---|
| 801 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,319 | $342K | 0.00% | |
| 802 | NFGNATIONAL FUEL GAS CO | 4,047 | $342K | 0.00% | |
| 803 | ROLROLLINS INC | 6,075 | $342K | 0.00% | |
| 804 | ENFRALPS ETF TR | 10,555 | $340K | 0.00% | |
| 805 | SOFISOFI TECHNOLOGIES INC | 18,676 | $339K | 0.00% | |
| 806 | APY1EURCHAMPIONX CORPORATION | 13,630 | $338K | 0.00% | |
| 807 | YUMYUM BRANDS INC | 2,278 | $337K | 0.00% | |
| 808 | AUBATLANTIC UN BANKSHARES CORP | 10,797 | $337K | 0.00% | |
| 809 | IYHISHARES TR | 5,980 | $337K | 0.00% | |
| 810 | AVLCAMERICAN CENTY ETF TR | 4,750 | $337K | 0.00% | |
| 811 | PJANINNOVATOR ETFS TRUST | 7,585 | $334K | 0.00% | |
| 812 | AWCAMERICAN WTR WKS CO INC NEW | 2,404 | $334K | 0.00% | |
| 813 | PKPARK HOTELS & RESORTS INC | 32,619 | $333K | 0.00% | |
| 814 | TNLTRAVEL PLUS LEISURE CO | 6,440 | $332K | 0.00% | |
| 815 | CWBSPDR SERIES TRUST | 4,025 | $332K | 0.00% | |
| 816 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,565 | $332K | 0.00% | |
| 817 | EBAEBAY INC. | 4,426 | $329K | 0.00% | |
| 818 | XYLDGLOBAL X FDS | 8,447 | $328K | 0.00% | |
| 819 | SPGMSPDR INDEX SHS FDS | 4,743 | $327K | 0.00% | |
| 820 | TPHTRI POINTE HOMES INC | 10,253 | $327K | 0.00% | |
| 821 | RMBS*RAMBUS INC DEL | 5,109 | $326K | 0.00% | |
| 822 | CMFISHARES TR | 5,839 | $325K | 0.00% | |
| 823 | IEVISHARES TR | 5,147 | $325K | 0.00% | |
| 824 | XLISELECT SECTOR SPDR TR | 2,203 | $325K | 0.00% | |
| 825 | TMUST-MOBILE US INC | 1,374 | $325K | 0.00% | |
| 826 | EWBCEAST WEST BANCORP INC | 3,224 | $325K | 0.00% | |
| 827 | PSLV/USPROTT PHYSICAL SILVER TR | 26,322 | $322K | 0.00% | |
| 828 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,701 | $322K | 0.00% | |
| 829 | NXSTNEXSTAR MEDIA GROUP INC | 1,864 | $322K | 0.00% | |
| 830 | AOKISHARES TR | 8,217 | $321K | 0.00% | |
| 831 | SKYYFIRST TR EXCHANGE TRADED FD | 2,647 | $321K | 0.00% | |
| 832 | FUODOLBY LABORATORIES INC | 4,312 | $320K | 0.00% | |
| 833 | FNDESCHWAB STRATEGIC TR | 9,664 | $319K | 0.00% | |
| 834 | CLOABLACKROCK ETF TRUST II | 6,126 | $318K | 0.00% | |
| 835 | NHINATIONAL HEALTH INVS INC | 4,537 | $318K | 0.00% | |
| 836 | BRBROADRIDGE FINL SOLUTIONS IN | 1,313 | $318K | 0.00% | |
| 837 | ACGLARCH CAP GROUP LTD | 3,493 | $317K | 0.00% | |
| 838 | PSTGPURE STORAGE INC | 5,500 | $316K | 0.00% | |
| 839 | DC4DEXCOM INC | 3,630 | $316K | 0.00% | |
| 840 | NULGNUSHARES ETF TR | 3,370 | $316K | 0.00% | |
| 841 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,907 | $312K | 0.00% | |
| 842 | DOLWISDOMTREE TR | 5,246 | $312K | 0.00% | |
| 843 | DTMDT MIDSTREAM INC | 2,834 | $311K | 0.00% | |
| 844 | NNNNNN REIT INC | 7,216 | $311K | 0.00% | |
| 845 | SCHRSCHWAB STRATEGIC TR | 12,441 | $311K | 0.00% | |
| 846 | AEMAGNICO EAGLE MINES LTD | 2,615 | $311K | 0.00% | |
| 847 | SPHBINVESCO EXCH TRADED FD TR II | 3,193 | $311K | 0.00% | |
| 848 | MCOMOODYS CORP | 620 | $309K | 0.00% | |
| 849 | GDDYGODADDY INC | 1,712 | $308K | 0.00% | |
| 850 | VPUVANGUARD WORLD FD | 1,750 | $308K | 0.00% | |
| 851 | HESHESS CORP | 2,224 | $308K | 0.00% | |
| 852 | TYLTYLER TECHNOLOGIES INC | 520 | $307K | 0.00% | |
| 853 | HDVISHARES TR | 2,620 | $307K | 0.00% | |
| 854 | BBARRICK MNG CORP | 14,741 | $307K | 0.00% | |
| 855 | JBLJABIL INC | 1,400 | $305K | 0.00% | |
| 856 | DFAWDIMENSIONAL ETF TRUST | 4,555 | $305K | 0.00% | |
| 857 | MATMATTEL INC | 15,445 | $304K | 0.00% | |
| 858 | AOMISHARES TR | 6,607 | $304K | 0.00% | |
| 859 | STTSTATE STR CORP | 2,855 | $303K | 0.00% | |
| 860 | VMIVALMONT INDS INC | 924 | $302K | 0.00% | |
| 861 | AFGAMERICAN FINL GROUP INC OHIO | 2,381 | $300K | 0.00% | |
| 862 | LVSLAS VEGAS SANDS CORP | 6,877 | $299K | 0.00% | |
| 863 | RJFRAYMOND JAMES FINL INC | 1,944 | $298K | 0.00% | |
| 864 | AQLTISHARES TR | 1,949 | $298K | 0.00% | |
| 865 | SPGSIMON PPTY GROUP INC NEW | 1,858 | $298K | 0.00% | |
| 866 | RMERESMED INC | 1,154 | $297K | 0.00% | |
| 867 | MGYMAGNOLIA OIL & GAS CORP | 13,156 | $295K | 0.00% | |
| 868 | MKLMARKEL GROUP INC | 148 | $295K | 0.00% | |
| 869 | SWTXSPRINGWORKS THERAPEUTICS INC | 6,274 | $294K | 0.00% | |
| 870 | NETCLOUDFLARE INC | 1,508 | $294K | 0.00% | |
| 871 | NMRKNEWMARK GROUP INC | 24,233 | $294K | 0.00% | |
| 872 | WBAWALGREENS BOOTS ALLIANCE INC | 25,548 | $293K | 0.00% | |
| 873 | VTWVVANGUARD SCOTTSDALE FDS | 2,093 | $291K | 0.00% | |
| 874 | VTWGVANGUARD SCOTTSDALE FDS | 1,397 | $291K | 0.00% | |
| 875 | STRLSTERLING INFRASTRUCTURE INC | 1,262 | $291K | 0.00% | |
| 876 | FEFIRSTENERGY CORP | 7,252 | $291K | 0.00% | |
| 877 | TXG10X GENOMICS INC | 25,103 | $290K | 0.00% | |
| 878 | BMOBANK MONTREAL QUE | 2,616 | $289K | 0.00% | |
| 879 | ODFLOLD DOMINION FREIGHT LINE IN | 1,775 | $287K | 0.00% | |
| 880 | MHKMOHAWK INDS INC | 2,739 | $287K | 0.00% | |
| 881 | BITBBITWISE BITCOIN ETF TR | 4,884 | $286K | 0.00% | |
| 882 | MGCVANGUARD WORLD FD | 1,276 | $286K | 0.00% | |
| 883 | TELTE CONNECTIVITY PLC | 1,695 | $286K | 0.00% | |
| 884 | ESNTESSENT GROUP LTD | 4,666 | $283K | 0.00% | |
| 885 | ETVEATON VANCE TAX-MANAGED BUY- | 20,449 | $283K | 0.00% | |
| 886 | MINNTRUST FOR PROFESSIONAL MANAG | 13,002 | $282K | 0.00% | |
| 887 | IGBHISHARES U S ETF TR | 11,698 | $282K | 0.00% | |
| 888 | HEFAISHARES TR | 7,432 | $282K | 0.00% | |
| 889 | TALOTALOS ENERGY INC | 33,310 | $282K | 0.00% | |
| 890 | INGRINGREDION INC | 2,084 | $282K | 0.00% | |
| 891 | MSIFMSC INCOME FUND INC | 17,059 | $280K | 0.00% | |
| 892 | URTHISHARES INC | 1,650 | $279K | 0.00% | |
| 893 | CA8ACACI INTL INC | 587 | $279K | 0.00% | |
| 894 | CROXCROCS INC | 2,748 | $278K | 0.00% | |
| 895 | ETWEATON VANCE TAX-MANAGED GLOB | 32,194 | $278K | 0.00% | |
| 896 | SPBOSPDR SERIES TRUST | 9,537 | $278K | 0.00% | |
| 897 | VIOOVANGUARD ADMIRAL FDS INC | 2,755 | $278K | 0.00% | |
| 898 | MOSMOSAIC CO NEW | 7,625 | $277K | 0.00% | |
| 899 | CARRCARRIER GLOBAL CORPORATION | 3,776 | $276K | 0.00% | |
| 900 | IGVISHARES TR | 2,520 | $275K | 0.00% |