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 |
|---|---|---|---|---|---|
| 701 | HIGHARTFORD INSURANCE GROUP INC | 4,222 | $557K | 0.01% | |
| 702 | VMIVALMONT INDS INC | 1,369 | $551K | 0.01% | |
| 703 | XLISELECT SECTOR SPDR TR | 3,571 | $550K | 0.01% | |
| 704 | KNFKNIFE RIVER CORP | 7,153 | $550K | 0.01% | |
| 705 | PFFISHARES TR | 17,599 | $549K | 0.01% | |
| 706 | STTSTATE STR CORP | 4,640 | $549K | 0.01% | |
| 707 | FLSFLOWSERVE CORP | 8,882 | $548K | 0.01% | |
| 708 | JAAAJANUS DETROIT STR TR | 10,798 | $548K | 0.01% | |
| 709 | IWCISHARES TR | 3,603 | $546K | 0.01% | |
| 710 | KMXCARMAX INC | 15,385 | $546K | 0.01% | |
| 711 | WWAYFAIR INC | 5,615 | $544K | 0.01% | |
| 712 | AVGEAMERICAN CENTY ETF TR | 6,512 | $544K | 0.01% | |
| 713 | TWTRADEWEB MKTS INC | 4,946 | $542K | 0.01% | |
| 714 | SAPSAP SE | 2,059 | $538K | 0.01% | |
| 715 | VIOOVANGUARD ADMIRAL FDS INC | 4,814 | $533K | 0.01% | |
| 716 | XLFISELECT SECTOR SPDR TR | 6,867 | $532K | 0.01% | |
| 717 | UMAYINNOVATOR ETFS TRUST | 14,710 | $531K | 0.01% | |
| 718 | THGHANOVER INS GROUP INC | 2,928 | $531K | 0.01% | |
| 719 | IEFISHARES TR | 5,495 | $530K | 0.01% | |
| 720 | CPRTCOPART INC | 12,033 | $529K | 0.01% | |
| 721 | RGTIRIGETTI COMPUTING INC | 16,231 | $528K | 0.01% | |
| 722 | RFREGIONS FINANCIAL CORP NEW | 19,497 | $526K | 0.01% | |
| 723 | CFFNCAPITOL FED FINL INC | 82,843 | $524K | 0.01% | |
| 724 | LAMRLAMAR ADVERTISING CO NEW | 4,224 | $522K | 0.01% | |
| 725 | UHSUNIVERSAL HLTH SVCS INC | 2,371 | $522K | 0.01% | |
| 726 | IUSBISHARES TR | 11,093 | $517K | 0.01% | |
| 727 | AVSEAMERICAN CENTY ETF TR | 7,833 | $515K | 0.01% | |
| 728 | QTUMETF SER SOLUTIONS | 4,588 | $514K | 0.01% | |
| 729 | CBSHCOMMERCE BANCSHARES INC | 8,575 | $514K | 0.01% | |
| 730 | ALLEALLEGION PLC | 2,997 | $511K | 0.01% | |
| 731 | AMKRAMKOR TECHNOLOGY INC | 15,201 | $509K | 0.01% | |
| 732 | TLTISHARES TR | 5,692 | $509K | 0.01% | |
| 733 | NEUNEWMARKET CORP | 620 | $501K | 0.01% | |
| 734 | IQDGWISDOMTREE TR | 12,528 | $500K | 0.01% | |
| 735 | PKGPACKAGING CORP AMER | 2,365 | $498K | 0.01% | |
| 736 | RSPEINVESCO EXCH TRADED FD TR II | 17,137 | $497K | 0.01% | |
| 737 | FQIDIGITAL RLTY TR INC | 2,882 | $496K | 0.01% | |
| 738 | SPGIS&P GLOBAL INC | 1,015 | $495K | 0.01% | |
| 739 | OKTAOKTA INC | 5,628 | $495K | 0.01% | |
| 740 | MSIFMSC INCOME FUND INC | 41,284 | $490K | 0.01% | |
| 741 | GLDMWORLD GOLD TR | 6,340 | $486K | 0.01% | |
| 742 | JEFJEFFERIES FINL GROUP INC | 8,398 | $484K | 0.01% | |
| 743 | PATHUIPATH INC | 34,587 | $484K | 0.01% | |
| 744 | BBWIBATH & BODY WORKS INC | 19,619 | $483K | 0.01% | |
| 745 | ACWVISHARES INC | 4,050 | $482K | 0.01% | |
| 746 | VOTETCW ETF TRUST | 6,001 | $481K | 0.01% | |
| 747 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,763 | $479K | 0.01% | |
| 748 | BMOBANK MONTREAL QUE | 3,725 | $475K | 0.01% | |
| 749 | ABTABBOTT LABS | 3,128 | $474K | 0.01% | |
| 750 | VISVANGUARD WORLD FD | 1,597 | $474K | 0.01% | |
| 751 | KDKYNDRYL HLDGS INC | 16,588 | $472K | 0.01% | |
| 752 | IGVISHARES TR | 4,205 | $472K | 0.01% | |
| 753 | SBRSABINE RTY TR | 6,116 | $470K | 0.01% | |
| 754 | SNASNAP ON INC | 1,360 | $469K | 0.01% | |
| 755 | DTEDTE ENERGY CO | 3,346 | $469K | 0.01% | |
| 756 | SANBANCO SANTANDER S.A. | 44,481 | $468K | 0.01% | |
| 757 | PNRPENTAIR PLC | 4,251 | $467K | 0.01% | |
| 758 | CRSCARPENTER TECHNOLOGY CORP | 1,544 | $467K | 0.01% | |
| 759 | NTRSNORTHERN TR CORP | 3,550 | $466K | 0.01% | |
| 760 | WBSWEBSTER FINL CORP | 8,089 | $464K | 0.01% | |
| 761 | ILTBISHARES TR | 9,179 | $463K | 0.01% | |
| 762 | KDECINNOVATOR ETFS TRUST | 18,282 | $463K | 0.01% | |
| 763 | FNDESCHWAB STRATEGIC TR | 12,501 | $462K | 0.01% | |
| 764 | SOXXISHARES TR | 1,589 | $457K | 0.01% | |
| 765 | PBFPBF ENERGY INC | 12,361 | $454K | 0.01% | |
| 766 | STLDSTEEL DYNAMICS INC | 3,088 | $454K | 0.01% | |
| 767 | VGUSVANGUARD INSTL INDEX FD | 5,966 | $450K | 0.01% | |
| 768 | VBILVANGUARD INSTL INDEX FD | 5,964 | $450K | 0.01% | |
| 769 | FFORD MTR CO | 36,077 | $448K | 0.01% | |
| 770 | NVONOVO-NORDISK A S | 9,281 | $446K | 0.01% | |
| 771 | PEOEXELON CORP | 9,855 | $446K | 0.01% | |
| 772 | XMHQINVESCO EXCHANGE TRADED FD T | 4,325 | $446K | 0.01% | |
| 773 | KRKROGER CO | 6,735 | $442K | 0.01% | |
| 774 | STRLSTERLING INFRASTRUCTURE INC | 1,116 | $440K | 0.00% | |
| 775 | STNGSCORPIO TANKERS INC | 7,167 | $440K | 0.00% | |
| 776 | OMCOMNICOM GROUP INC | 5,842 | $437K | 0.00% | |
| 777 | INFYINFOSYS LTD | 26,646 | $436K | 0.00% | |
| 778 | CHECHEMED CORP NEW | 994 | $435K | 0.00% | |
| 779 | VRSKVERISK ANALYTICS INC | 1,905 | $433K | 0.00% | |
| 780 | VFMVVANGUARD WELLINGTON FD | 3,319 | $432K | 0.00% | |
| 781 | RGAREINSURANCE GRP OF AMERICA I | 2,297 | $432K | 0.00% | |
| 782 | CNPCENTERPOINT ENERGY INC | 11,114 | $431K | 0.00% | |
| 783 | GPNGLOBAL PMTS INC | 5,457 | $430K | 0.00% | |
| 784 | GTMZOOMINFO TECHNOLOGIES INC | 40,342 | $429K | 0.00% | |
| 785 | MFCMANULIFE FINL CORP | 13,467 | $429K | 0.00% | |
| 786 | SLBSCHLUMBERGER LTD | 11,692 | $428K | 0.00% | |
| 787 | CRCRANE COMPANY | 2,274 | $427K | 0.00% | |
| 788 | HBANHUNTINGTON BANCSHARES INC | 25,136 | $426K | 0.00% | |
| 789 | SRESEMPRA | 4,609 | $425K | 0.00% | |
| 790 | FLRFLUOR CORP NEW | 9,538 | $425K | 0.00% | |
| 791 | PAGPENSKE AUTOMOTIVE GRP INC | 2,560 | $423K | 0.00% | |
| 792 | ESGVVANGUARD WORLD FD | 3,515 | $422K | 0.00% | |
| 793 | AQLTISHARES TR | 13,396 | $421K | 0.00% | |
| 794 | OUNZVANECK MERK GOLD ETF | 11,344 | $421K | 0.00% | |
| 795 | MNSTMONSTER BEVERAGE CORP NEW | 6,096 | $420K | 0.00% | |
| 796 | GNRCGENERAC HLDGS INC | 2,579 | $419K | 0.00% | |
| 797 | BITBBITWISE BITCOIN ETF TR | 7,000 | $418K | 0.00% | |
| 798 | PRFINVESCO EXCHANGE TRADED FD T | 9,238 | $418K | 0.00% | |
| 799 | NSCNORFOLK SOUTHN CORP | 1,411 | $417K | 0.00% | |
| 800 | ICEINTERCONTINENTAL EXCHANGE IN | 2,495 | $412K | 0.00% |