Focus Partners Advisor Solutions, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$8.8B
Holdings
1,131
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCZISHARES TR | 122,901 | $9.4M | 0.11% | |
| 102 | MGKVANGUARD WORLD FD | 22,711 | $9.4M | 0.11% | |
| 103 | SPDWSPDR INDEX SHS FDS | 211,555 | $9.2M | 0.10% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 31,514 | $9.2M | 0.10% | |
| 105 | VBKVANGUARD INDEX FDS | 30,374 | $9.0M | 0.10% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 47,292 | $8.9M | 0.10% | |
| 107 | MRKMERCK & CO INC | 104,148 | $8.9M | 0.10% | |
| 108 | IAU*ISHARES GOLD TR | 115,614 | $8.9M | 0.10% | |
| 109 | PGPROCTER AND GAMBLE CO | 59,387 | $8.9M | 0.10% | |
| 110 | VOVANGUARD INDEX FDS | 30,162 | $8.8M | 0.10% | |
| 111 | QUALISHARES TR | 44,112 | $8.6M | 0.10% | |
| 112 | AGGISHARES TR | 84,811 | $8.5M | 0.10% | |
| 113 | BACBANK AMERICA CORP | 161,141 | $8.5M | 0.10% | |
| 114 | USTBVICTORY PORTFOLIOS II | 161,877 | $8.2M | 0.09% | |
| 115 | QLTAISHARES TR | 170,113 | $8.2M | 0.09% | |
| 116 | DFLVDIMENSIONAL ETF TRUST | 248,225 | $8.2M | 0.09% | |
| 117 | ABBVABBVIE INC | 36,230 | $8.2M | 0.09% | |
| 118 | JEPIJ P MORGAN EXCHANGE TRADED F | 142,038 | $8.1M | 0.09% | |
| 119 | IVLUISHARES TR | 223,478 | $8.0M | 0.09% | |
| 120 | CATCATERPILLAR INC | 15,809 | $8.0M | 0.09% | |
| 121 | VIGIVANGUARD WHITEHALL FDS | 87,243 | $7.8M | 0.09% | |
| 122 | IJHISHARES TR | 118,657 | $7.8M | 0.09% | |
| 123 | VYMVANGUARD WHITEHALL FDS | 54,403 | $7.7M | 0.09% | |
| 124 | IWPISHARES TR | 53,817 | $7.7M | 0.09% | |
| 125 | UBERUBER TECHNOLOGIES INC | 80,405 | $7.6M | 0.09% | |
| 126 | RBLXROBLOX CORP | 63,959 | $7.4M | 0.08% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 7,851 | $7.2M | 0.08% | |
| 128 | ISTBISHARES TR | 148,168 | $7.2M | 0.08% | |
| 129 | BNDXVANGUARD CHARLOTTE FDS | 145,286 | $7.2M | 0.08% | |
| 130 | CGGRCAPITAL GROUP GROWTH ETF | 160,699 | $7.1M | 0.08% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 89,337 | $7.1M | 0.08% | |
| 132 | SHYISHARES TR | 85,119 | $7.1M | 0.08% | |
| 133 | EEMISHARES TR | 127,589 | $7.0M | 0.08% | |
| 134 | ETNEATON CORP PLC | 18,482 | $7.0M | 0.08% | |
| 135 | REZISHARES TR | 81,891 | $6.9M | 0.08% | |
| 136 | SPYVSPDR SERIES TRUST | 121,641 | $6.7M | 0.08% | |
| 137 | FMBFIRST TR EXCH TRADED FD III | 129,800 | $6.6M | 0.07% | |
| 138 | IWVISHARES TR | 17,026 | $6.5M | 0.07% | |
| 139 | DFSIDIMENSIONAL ETF TRUST | 157,898 | $6.5M | 0.07% | |
| 140 | INTCINTEL CORP | 172,480 | $6.3M | 0.07% | |
| 141 | DISDISNEY WALT CO | 55,272 | $6.3M | 0.07% | |
| 142 | VTEBVANGUARD MUN BD FDS | 124,029 | $6.2M | 0.07% | |
| 143 | VTWOVANGUARD SCOTTSDALE FDS | 63,304 | $6.2M | 0.07% | |
| 144 | LMTLOCKHEED MARTIN CORP | 12,628 | $6.2M | 0.07% | |
| 145 | MMM3M CO | 37,519 | $6.2M | 0.07% | |
| 146 | VLUEISHARES TR | 48,984 | $6.1M | 0.07% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 31,259 | $6.1M | 0.07% | |
| 148 | DLSWISDOMTREE TR | 75,786 | $5.9M | 0.07% | |
| 149 | IWSISHARES TR | 42,403 | $5.9M | 0.07% | |
| 150 | PTLNORTHERN LTS FD TR IV | 23,520 | $5.9M | 0.07% | |
| 151 | IWMISHARES TR | 24,153 | $5.9M | 0.07% | |
| 152 | CSCOCISCO SYS INC | 84,230 | $5.9M | 0.07% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 36,904 | $5.9M | 0.07% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,464 | $5.9M | 0.07% | |
| 155 | NFLXNETFLIX INC | 4,973 | $5.8M | 0.07% | |
| 156 | VOEVANGUARD INDEX FDS | 32,830 | $5.7M | 0.06% | |
| 157 | RTXRTX CORPORATION | 33,428 | $5.7M | 0.06% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 135,091 | $5.7M | 0.06% | |
| 159 | VONGVANGUARD SCOTTSDALE FDS | 46,092 | $5.7M | 0.06% | |
| 160 | PANWPALO ALTO NETWORKS INC | 26,501 | $5.6M | 0.06% | |
| 161 | IJRISHARES TR | 46,981 | $5.6M | 0.06% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 16,437 | $5.5M | 0.06% | |
| 163 | USMVISHARES TR | 57,812 | $5.4M | 0.06% | |
| 164 | FSKFS KKR CAP CORP | 347,921 | $5.3M | 0.06% | |
| 165 | AVSFAMERICAN CENTY ETF TR | 113,188 | $5.3M | 0.06% | |
| 166 | IWDISHARES TR | 25,923 | $5.3M | 0.06% | |
| 167 | GEVGE VERNOVA INC | 8,778 | $5.3M | 0.06% | |
| 168 | IVWISHARES TR | 42,412 | $5.2M | 0.06% | |
| 169 | WFCWELLS FARGO CO NEW | 58,996 | $5.1M | 0.06% | |
| 170 | MMITNEW YORK LIFE INVTS ACTIVE E | 205,336 | $5.0M | 0.06% | |
| 171 | MAMASTERCARD INCORPORATED | 8,859 | $5.0M | 0.06% | |
| 172 | DFISDIMENSIONAL ETF TRUST | 156,804 | $4.9M | 0.06% | |
| 173 | SCHZSCHWAB STRATEGIC TR | 210,124 | $4.9M | 0.06% | |
| 174 | RSPTINVESCO EXCHANGE TRADED FD T | 106,868 | $4.9M | 0.06% | |
| 175 | TAT&T INC | 184,841 | $4.9M | 0.06% | |
| 176 | DFSBDIMENSIONAL ETF TRUST | 92,429 | $4.9M | 0.06% | |
| 177 | SLYGSPDR SERIES TRUST | 51,768 | $4.9M | 0.06% | |
| 178 | SNOWSNOWFLAKE INC | 19,171 | $4.8M | 0.05% | |
| 179 | IXUSISHARES TR | 58,170 | $4.8M | 0.05% | |
| 180 | MUBISHARES TR | 44,343 | $4.7M | 0.05% | |
| 181 | IWNISHARES TR | 26,720 | $4.7M | 0.05% | |
| 182 | USBUS BANCORP DEL | 96,831 | $4.7M | 0.05% | |
| 183 | ASTSAST SPACEMOBILE INC | 67,931 | $4.7M | 0.05% | |
| 184 | SLQDISHARES TR | 91,571 | $4.6M | 0.05% | |
| 185 | TJXTJX COS INC NEW | 31,064 | $4.5M | 0.05% | |
| 186 | CBCHUBB LIMITED | 15,805 | $4.5M | 0.05% | |
| 187 | VPLVANGUARD INTL EQUITY INDEX F | 49,058 | $4.5M | 0.05% | |
| 188 | FIXCOMFORT SYS USA INC | 4,907 | $4.5M | 0.05% | |
| 189 | SCHBSCHWAB STRATEGIC TR | 170,873 | $4.5M | 0.05% | |
| 190 | IUSVISHARES TR | 43,988 | $4.5M | 0.05% | |
| 191 | IQLTISHARES TR | 100,473 | $4.5M | 0.05% | |
| 192 | GQ9SPDR GOLD TR | 11,877 | $4.4M | 0.05% | |
| 193 | SPEMSPDR INDEX SHS FDS | 92,158 | $4.4M | 0.05% | |
| 194 | SUBISHARES TR | 41,112 | $4.4M | 0.05% | |
| 195 | GMGENERAL MTRS CO | 63,646 | $4.3M | 0.05% | |
| 196 | PSXPHILLIPS 66 | 31,009 | $4.3M | 0.05% | |
| 197 | VMBSVANGUARD SCOTTSDALE FDS | 89,737 | $4.2M | 0.05% | |
| 198 | VGSRMANAGER DIRECTED PORTFOLIOS | 395,899 | $4.2M | 0.05% | |
| 199 | HYDVANECK ETF TRUST | 82,009 | $4.2M | 0.05% | |
| 200 | AQLTISHARES TR | 47,611 | $4.2M | 0.05% |