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 |
|---|---|---|---|---|---|
| 201 | BKNGBOOKING HOLDINGS INC | 806 | $4.2M | 0.05% | |
| 202 | ANETARISTA NETWORKS INC | 29,205 | $4.1M | 0.05% | |
| 203 | VGTVANGUARD WORLD FD | 5,351 | $4.1M | 0.05% | |
| 204 | COPCONOCOPHILLIPS | 44,169 | $4.0M | 0.05% | |
| 205 | VGSHVANGUARD SCOTTSDALE FDS | 68,700 | $4.0M | 0.05% | |
| 206 | IVEISHARES TR | 19,317 | $4.0M | 0.05% | |
| 207 | DONWISDOMTREE TR | 76,877 | $4.0M | 0.05% | |
| 208 | ACNACCENTURE PLC IRELAND | 16,279 | $4.0M | 0.05% | |
| 209 | ADBEADOBE INC | 11,639 | $4.0M | 0.04% | |
| 210 | IBITISHARES BITCOIN TRUST ETF | 63,218 | $4.0M | 0.04% | |
| 211 | VGKVANGUARD INTL EQUITY INDEX F | 48,897 | $4.0M | 0.04% | |
| 212 | SCHCSCHWAB STRATEGIC TR | 87,358 | $4.0M | 0.04% | |
| 213 | PFEPFIZER INC | 155,783 | $3.9M | 0.04% | |
| 214 | DGSWISDOMTREE TR | 68,499 | $3.9M | 0.04% | |
| 215 | FCNCAFIRST CTZNS BANCSHARES INC D | 2,154 | $3.9M | 0.04% | |
| 216 | EXPEEXPEDIA GROUP INC | 15,951 | $3.9M | 0.04% | |
| 217 | SCHASCHWAB STRATEGIC TR | 138,830 | $3.9M | 0.04% | |
| 218 | TRVCCITIGROUP INC | 38,297 | $3.9M | 0.04% | |
| 219 | MOALTRIA GROUP INC | 60,900 | $3.9M | 0.04% | |
| 220 | MUMICRON TECHNOLOGY INC | 17,983 | $3.9M | 0.04% | |
| 221 | TRVTRAVELERS COMPANIES INC | 13,633 | $3.8M | 0.04% | |
| 222 | VTESVANGUARD WELLINGTON FD | 37,212 | $3.8M | 0.04% | |
| 223 | VRSNVERISIGN INC | 14,552 | $3.8M | 0.04% | |
| 224 | EFAVISHARES TR | 43,986 | $3.8M | 0.04% | |
| 225 | INCYINCYTE CORP | 38,078 | $3.7M | 0.04% | |
| 226 | NOWSERVICENOW INC | 4,070 | $3.6M | 0.04% | |
| 227 | JPIBJ P MORGAN EXCHANGE TRADED F | 73,210 | $3.6M | 0.04% | |
| 228 | DUKDUKE ENERGY CORP NEW | 28,492 | $3.5M | 0.04% | |
| 229 | KOCOCA COLA CO | 52,513 | $3.5M | 0.04% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 5,938 | $3.5M | 0.04% | |
| 231 | ESGUISHARES TR | 23,015 | $3.4M | 0.04% | |
| 232 | USRTISHARES TR | 58,691 | $3.4M | 0.04% | |
| 233 | JMUBJ P MORGAN EXCHANGE TRADED F | 67,664 | $3.4M | 0.04% | |
| 234 | KLMNINVESCO EXCH TRADED FD TR II | 28,076 | $3.4M | 0.04% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 71,437 | $3.3M | 0.04% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 11,914 | $3.3M | 0.04% | |
| 237 | ZSZSCALER INC | 10,362 | $3.3M | 0.04% | |
| 238 | CRMSALESFORCE INC | 13,824 | $3.3M | 0.04% | |
| 239 | SPHDINVESCO EXCH TRADED FD TR II | 69,096 | $3.3M | 0.04% | |
| 240 | HOODROBINHOOD MKTS INC | 23,721 | $3.3M | 0.04% | |
| 241 | UNPUNION PAC CORP | 14,185 | $3.3M | 0.04% | |
| 242 | PCGPG&E CORP | 201,955 | $3.3M | 0.04% | |
| 243 | SPHBINVESCO EXCH TRADED FD TR II | 28,645 | $3.3M | 0.04% | |
| 244 | UMBFUMB FINL CORP | 27,668 | $3.3M | 0.04% | |
| 245 | BLKBLACKROCK INC | 2,852 | $3.3M | 0.04% | |
| 246 | DFARDIMENSIONAL ETF TRUST | 137,635 | $3.3M | 0.04% | |
| 247 | IDV*ISHARES TR | 88,981 | $3.3M | 0.04% | |
| 248 | VNQIVANGUARD INTL EQUITY INDEX F | 68,024 | $3.2M | 0.04% | |
| 249 | DHRDANAHER CORPORATION | 15,726 | $3.2M | 0.04% | |
| 250 | GSLCGOLDMAN SACHS ETF TR | 24,440 | $3.2M | 0.04% | |
| 251 | STPZPIMCO ETF TR | 58,855 | $3.2M | 0.04% | |
| 252 | VOTVANGUARD INDEX FDS | 10,564 | $3.1M | 0.04% | |
| 253 | DASHDOORDASH INC | 13,726 | $3.1M | 0.03% | |
| 254 | AMDADVANCED MICRO DEVICES INC | 15,653 | $3.1M | 0.03% | |
| 255 | APHAMPHENOL CORP NEW | 22,717 | $3.1M | 0.03% | |
| 256 | AQLTISHARES TR | 17,967 | $3.1M | 0.03% | |
| 257 | NTNXNUTANIX INC | 41,665 | $3.0M | 0.03% | |
| 258 | MDTMEDTRONIC PLC | 32,428 | $3.0M | 0.03% | |
| 259 | ITWILLINOIS TOOL WKS INC | 11,512 | $3.0M | 0.03% | |
| 260 | SLYVSPDR SERIES TRUST | 33,463 | $3.0M | 0.03% | |
| 261 | PNOVINNOVATOR ETFS TRUST | 71,392 | $3.0M | 0.03% | |
| 262 | LRCXLAM RESEARCH CORP | 19,699 | $3.0M | 0.03% | |
| 263 | LYFTLYFT INC | 128,295 | $3.0M | 0.03% | |
| 264 | IGIBISHARES TR | 54,580 | $2.9M | 0.03% | |
| 265 | INTUINTUIT | 4,354 | $2.9M | 0.03% | |
| 266 | ESGDISHARES TR | 30,789 | $2.9M | 0.03% | |
| 267 | UPSUNITED PARCEL SERVICE INC | 32,919 | $2.9M | 0.03% | |
| 268 | BABOEING CO | 13,819 | $2.9M | 0.03% | |
| 269 | VEEVVEEVA SYS INC | 9,744 | $2.9M | 0.03% | |
| 270 | LDOSLEIDOS HOLDINGS INC | 14,637 | $2.9M | 0.03% | |
| 271 | FT2FIRST HORIZON CORPORATION | 125,256 | $2.8M | 0.03% | |
| 272 | VONVVANGUARD SCOTTSDALE FDS | 31,153 | $2.8M | 0.03% | |
| 273 | VVVANGUARD INDEX FDS | 8,911 | $2.8M | 0.03% | |
| 274 | EFAISHARES TR | 29,327 | $2.8M | 0.03% | |
| 275 | TPRTAPESTRY INC | 25,325 | $2.7M | 0.03% | |
| 276 | RFVINVESCO EXCHANGE TRADED FD T | 21,561 | $2.7M | 0.03% | |
| 277 | WPMWHEATON PRECIOUS METALS CORP | 25,461 | $2.7M | 0.03% | |
| 278 | AMEAMETEK INC | 14,048 | $2.7M | 0.03% | |
| 279 | TPIFTIMOTHY PLAN | 78,371 | $2.7M | 0.03% | |
| 280 | IWOISHARES TR | 8,271 | $2.7M | 0.03% | |
| 281 | BXBLACKSTONE INC | 18,038 | $2.6M | 0.03% | |
| 282 | COFCAPITAL ONE FINL CORP | 11,933 | $2.6M | 0.03% | |
| 283 | DFSEDIMENSIONAL ETF TRUST | 62,239 | $2.6M | 0.03% | |
| 284 | TXNTEXAS INSTRS INC | 13,958 | $2.6M | 0.03% | |
| 285 | LOWLOWES COS INC | 10,511 | $2.6M | 0.03% | |
| 286 | MEDPMEDPACE HLDGS INC | 4,487 | $2.6M | 0.03% | |
| 287 | WMWASTE MGMT INC DEL | 11,933 | $2.6M | 0.03% | |
| 288 | CNCCENTENE CORP DEL | 72,737 | $2.5M | 0.03% | |
| 289 | XSVMINVESCO EXCHANGE TRADED FD T | 44,485 | $2.5M | 0.03% | |
| 290 | ABNBAIRBNB INC | 20,813 | $2.5M | 0.03% | |
| 291 | ISRGINTUITIVE SURGICAL INC | 4,636 | $2.5M | 0.03% | |
| 292 | CMICUMMINS INC | 5,339 | $2.5M | 0.03% | |
| 293 | ILMNILLUMINA INC | 21,661 | $2.4M | 0.03% | |
| 294 | SPTSSPDR SERIES TRUST | 83,578 | $2.4M | 0.03% | |
| 295 | ZMZOOM COMMUNICATIONS INC | 29,386 | $2.4M | 0.03% | |
| 296 | NEENEXTERA ENERGY INC | 31,012 | $2.4M | 0.03% | |
| 297 | AQLTISHARES TR | 17,082 | $2.4M | 0.03% | |
| 298 | AQLTISHARES TR | 103,706 | $2.4M | 0.03% | |
| 299 | EDCONSOLIDATED EDISON INC | 23,911 | $2.4M | 0.03% | |
| 300 | CVNACARVANA CO | 7,323 | $2.4M | 0.03% |