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 |
|---|---|---|---|---|---|
| 401 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.02% | |
| 402 | AXPAMERICAN EXPRESS CO | 4,366 | $1.5M | 0.02% | |
| 403 | THCTENET HEALTHCARE CORP | 7,569 | $1.5M | 0.02% | |
| 404 | CVSCVS HEALTH CORP | 19,316 | $1.5M | 0.02% | |
| 405 | MOHMOLINA HEALTHCARE INC | 8,784 | $1.5M | 0.02% | |
| 406 | SCHWSCHWAB CHARLES CORP | 15,325 | $1.5M | 0.02% | |
| 407 | MUNIPIMCO ETF TR | 27,937 | $1.5M | 0.02% | |
| 408 | KMIKINDER MORGAN INC DEL | 52,919 | $1.5M | 0.02% | |
| 409 | DDOGDATADOG INC | 7,935 | $1.5M | 0.02% | |
| 410 | IGSBISHARES TR | 27,459 | $1.5M | 0.02% | |
| 411 | CGBLCAPITAL GROUP CORE BALANCED | 41,249 | $1.4M | 0.02% | |
| 412 | TEAMATLASSIAN CORPORATION | 9,017 | $1.4M | 0.02% | |
| 413 | EMXCISHARES INC | 20,826 | $1.4M | 0.02% | |
| 414 | DVNDEVON ENERGY CORP NEW | 41,240 | $1.4M | 0.02% | |
| 415 | VFMFVANGUARD WELLINGTON FD | 9,755 | $1.4M | 0.02% | |
| 416 | DKNGDRAFTKINGS INC NEW | 42,671 | $1.4M | 0.02% | |
| 417 | LHXL3HARRIS TECHNOLOGIES INC | 4,641 | $1.4M | 0.02% | |
| 418 | DGDOLLAR GEN CORP NEW | 13,757 | $1.4M | 0.02% | |
| 419 | MKTXMARKETAXESS HLDGS INC | 8,140 | $1.4M | 0.02% | |
| 420 | FNDXSCHWAB STRATEGIC TR | 52,068 | $1.4M | 0.02% | |
| 421 | VHTVANGUARD WORLD FD | 5,097 | $1.4M | 0.02% | |
| 422 | SDYSPDR SERIES TRUST | 9,820 | $1.4M | 0.02% | |
| 423 | GBDCGOLUB CAP BDC INC | 97,989 | $1.4M | 0.02% | |
| 424 | ALSALLSTATE CORP | 6,618 | $1.4M | 0.02% | |
| 425 | TFXTELEFLEX INCORPORATED | 12,178 | $1.4M | 0.02% | |
| 426 | DOVDOVER CORP | 7,698 | $1.4M | 0.02% | |
| 427 | MSCIMSCI INC | 2,351 | $1.3M | 0.02% | |
| 428 | PGRPROGRESSIVE CORP | 6,011 | $1.3M | 0.02% | |
| 429 | GSGOLDMAN SACHS GROUP INC | 1,688 | $1.3M | 0.02% | |
| 430 | FLOTISHARES TR | 26,190 | $1.3M | 0.02% | |
| 431 | CIENCIENA CORP | 7,197 | $1.3M | 0.02% | |
| 432 | WELLWELLTOWER INC | 7,125 | $1.3M | 0.02% | |
| 433 | ANAUTONATION INC | 6,783 | $1.3M | 0.02% | |
| 434 | EPREPR PPTYS | 25,494 | $1.3M | 0.02% | |
| 435 | IWRISHARES TR | 13,713 | $1.3M | 0.01% | |
| 436 | UALUNITED AIRLS HLDGS INC | 13,647 | $1.3M | 0.01% | |
| 437 | AG8AGILENT TECHNOLOGIES INC | 9,452 | $1.3M | 0.01% | |
| 438 | IGLBISHARES TR | 25,629 | $1.3M | 0.01% | |
| 439 | SHVISHARES TR | 11,868 | $1.3M | 0.01% | |
| 440 | PLDPROLOGIS INC. | 10,589 | $1.3M | 0.01% | |
| 441 | VMCVULCAN MATLS CO | 4,255 | $1.3M | 0.01% | |
| 442 | AVSCAMERICAN CENTY ETF TR | 22,648 | $1.3M | 0.01% | |
| 443 | VTVANGUARD INTL EQUITY INDEX F | 9,385 | $1.3M | 0.01% | |
| 444 | GSSTGOLDMAN SACHS ETF TR | 25,476 | $1.3M | 0.01% | |
| 445 | ROKUROKU INC | 12,441 | $1.3M | 0.01% | |
| 446 | GSIEGOLDMAN SACHS ETF TR | 31,182 | $1.3M | 0.01% | |
| 447 | HYGHISHARES U S ETF TR | 14,863 | $1.3M | 0.01% | |
| 448 | JQUAJ P MORGAN EXCHANGE TRADED F | 20,371 | $1.3M | 0.01% | |
| 449 | HIIHUNTINGTON INGALLS INDS INC | 4,190 | $1.3M | 0.01% | |
| 450 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,632 | $1.3M | 0.01% | |
| 451 | FERGFERGUSON ENTERPRISES INC | 5,209 | $1.3M | 0.01% | |
| 452 | GRMNGARMIN LTD | 5,831 | $1.3M | 0.01% | |
| 453 | DHID R HORTON INC | 8,134 | $1.3M | 0.01% | |
| 454 | DDDUPONT DE NEMOURS INC | 21,968 | $1.3M | 0.01% | |
| 455 | TTCTORO CO | 17,014 | $1.3M | 0.01% | |
| 456 | IQVIQVIA HLDGS INC | 6,184 | $1.3M | 0.01% | |
| 457 | METMETLIFE INC | 15,789 | $1.2M | 0.01% | |
| 458 | NOBLPROSHARES TR | 12,091 | $1.2M | 0.01% | |
| 459 | OBDCBLUE OWL CAPITAL CORPORATION | 102,307 | $1.2M | 0.01% | |
| 460 | CWCURTISS WRIGHT CORP | 2,170 | $1.2M | 0.01% | |
| 461 | CMCSACOMCAST CORP NEW | 42,219 | $1.2M | 0.01% | |
| 462 | SHYMBLACKROCK ETF TRUST II | 55,058 | $1.2M | 0.01% | |
| 463 | MTCHMATCH GROUP INC NEW | 35,540 | $1.2M | 0.01% | |
| 464 | PSTGPURE STORAGE INC | 13,405 | $1.2M | 0.01% | |
| 465 | RGLDROYAL GOLD INC | 6,379 | $1.2M | 0.01% | |
| 466 | ADIANALOG DEVICES INC | 5,007 | $1.2M | 0.01% | |
| 467 | DONSPDR DOW JONES INDL AVERAGE | 2,522 | $1.2M | 0.01% | |
| 468 | STESTERIS PLC | 4,573 | $1.2M | 0.01% | |
| 469 | FCXFREEPORT-MCMORAN INC | 29,238 | $1.2M | 0.01% | |
| 470 | TXRHTEXAS ROADHOUSE INC | 7,203 | $1.2M | 0.01% | |
| 471 | EVREVERCORE INC | 3,668 | $1.2M | 0.01% | |
| 472 | EWEDWARDS LIFESCIENCES CORP | 14,400 | $1.2M | 0.01% | |
| 473 | ETSYETSY INC | 18,386 | $1.2M | 0.01% | |
| 474 | MOATVANECK ETF TRUST | 11,548 | $1.2M | 0.01% | |
| 475 | BMAYINNOVATOR ETFS TRUST | 26,228 | $1.2M | 0.01% | |
| 476 | DYHTARGET CORP | 12,748 | $1.2M | 0.01% | |
| 477 | AWIARMSTRONG WORLD INDS INC NEW | 6,005 | $1.1M | 0.01% | |
| 478 | CCKCROWN HLDGS INC | 11,617 | $1.1M | 0.01% | |
| 479 | FTECFIDELITY COVINGTON TRUST | 5,072 | $1.1M | 0.01% | |
| 480 | OSKOSHKOSH CORP | 9,070 | $1.1M | 0.01% | |
| 481 | NDAQNASDAQ INC | 12,916 | $1.1M | 0.01% | |
| 482 | BIIBBIOGEN INC | 7,387 | $1.1M | 0.01% | |
| 483 | DESWISDOMTREE TR | 34,168 | $1.1M | 0.01% | |
| 484 | ARWARROW ELECTRS INC | 9,678 | $1.1M | 0.01% | |
| 485 | VYMIVANGUARD WHITEHALL FDS | 13,081 | $1.1M | 0.01% | |
| 486 | ESMLISHARES TR | 24,442 | $1.1M | 0.01% | |
| 487 | PSAPUBLIC STORAGE OPER CO | 3,973 | $1.1M | 0.01% | |
| 488 | OEFISHARES TR | 3,268 | $1.1M | 0.01% | |
| 489 | KDPKEURIG DR PEPPER INC | 42,091 | $1.1M | 0.01% | |
| 490 | BPOPPOPULAR INC | 9,022 | $1.1M | 0.01% | |
| 491 | WABWABTEC | 5,206 | $1.1M | 0.01% | |
| 492 | FLRNSPDR SERIES TRUST | 34,834 | $1.1M | 0.01% | |
| 493 | MBWMMERCANTILE BK CORP | 23,689 | $1.1M | 0.01% | |
| 494 | HASHASBRO INC | 13,777 | $1.1M | 0.01% | |
| 495 | BDXBECTON DICKINSON & CO | 5,798 | $1.1M | 0.01% | |
| 496 | PSCCINVESCO EXCH TRADED FD TR II | 33,248 | $1.1M | 0.01% | |
| 497 | AVSUAMERICAN CENTY ETF TR | 14,142 | $1.1M | 0.01% | |
| 498 | LQDISHARES TR | 9,553 | $1.1M | 0.01% | |
| 499 | MBBISHARES TR | 11,062 | $1.1M | 0.01% | |
| 500 | ELVELEVANCE HEALTH INC FORMERLY | 3,410 | $1.1M | 0.01% |