Focus Partners Advisor Solutions, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$8.2B
Holdings
1,088
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,088 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IKTINHIBIKASE THERAPEUTICS INC | 10,719 | $0 | 0.00% | |
| 902 | VENVENTAS INC | 11,494 | $0 | 0.00% | |
| 903 | RITMRITHM CAPITAL CORP | 33,714 | $0 | 0.00% | |
| 904 | XLFISELECT SECTOR SPDR TR | 6,637 | $0 | 0.00% | |
| 905 | NVONOVO-NORDISK A S | 6,262 | $0 | 0.00% | |
| 906 | CBSHCOMMERCE BANCSHARES INC | 8,654 | $0 | 0.00% | |
| 907 | SHLDGLOBAL X FDS | 5,246 | $0 | 0.00% | |
| 908 | CSXCSX CORP | 13,495 | $0 | 0.00% | |
| 909 | IXNISHARES TR | 5,482 | $0 | 0.00% | |
| 910 | GLPIGAMING & LEISURE PPTYS INC | 10,329 | $0 | 0.00% | |
| 911 | TDIVFIRST TR EXCHANGE TRADED FD | 2,477 | $0 | 0.00% | |
| 912 | TALOTALOS ENERGY INC | 36,224 | $0 | 0.00% | |
| 913 | DAYDAYFORCE INC | 8,293 | $0 | 0.00% | |
| 914 | KNFKNIFE RIVER CORP | 5,880 | $0 | 0.00% | |
| 915 | ALDXALDEYRA THERAPEUTICS INC | 10,535 | $0 | 0.00% | |
| 916 | LYGLLOYDS BANKING GROUP PLC | 32,602 | $0 | 0.00% | |
| 917 | SUSCISHARES TR | 24,781 | $0 | 0.00% | |
| 918 | MGVVANGUARD WORLD FD | 3,807 | $0 | 0.00% | |
| 919 | SLVISHARES SILVER TR | 3,279 | $0 | 0.00% | |
| 920 | MCYMERCURY GENL CORP NEW | 4,587 | $0 | 0.00% | |
| 921 | SIRISIRIUSXM HOLDINGS INC | 12,170 | $0 | 0.00% | |
| 922 | CGBLCAPITAL GROUP CORE BALANCED | 25,489 | $0 | 0.00% | |
| 923 | NEUNEWMARKET CORP | 485 | $0 | 0.00% | |
| 924 | OMFONEMAIN HLDGS INC | 8,241 | $0 | 0.00% | |
| 925 | XLYSELECT SECTOR SPDR TR | 2,933 | $0 | 0.00% | |
| 926 | DFAWDIMENSIONAL ETF TRUST | 5,385 | $0 | 0.00% | |
| 927 | ASXASE TECHNOLOGY HLDG CO LTD | 26,698 | $0 | 0.00% | |
| 928 | XLRESELECT SECTOR SPDR TR | 24,226 | $0 | 0.00% | |
| 929 | OUSMALPS ETF TR | 9,994 | $0 | 0.00% | |
| 930 | HWMHOWMET AEROSPACE INC | 3,761 | $0 | 0.00% | |
| 931 | ALSALLSTATE CORP | 3,937 | $0 | 0.00% | |
| 932 | VSDBVANGUARD MALVERN FDS | 5,100 | $0 | 0.00% | |
| 933 | MCXMCCORMICK & CO INC | 11,451 | $0 | 0.00% | |
| 934 | BNSBANK NOVA SCOTIA HALIFAX | 5,661 | $0 | 0.00% | |
| 935 | APTVAPTIV PLC | 9,550 | $0 | 0.00% | |
| 936 | IUSGISHARES TR | 1,516 | $0 | 0.00% | |
| 937 | MINNTRUST FOR PROFESSIONAL MANAG | 17,321 | $0 | 0.00% | |
| 938 | SMMVISHARES TR | 4,753 | $0 | 0.00% | |
| 939 | FRSHFRESHWORKS INC | 18,607 | $0 | 0.00% | |
| 940 | AMTAMERICAN TOWER CORP NEW | 3,836 | $0 | 0.00% | |
| 941 | DLNWISDOMTREE TR | 7,076 | $0 | 0.00% | |
| 942 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,284 | $0 | 0.00% | |
| 943 | EGHT8X8 INC NEW | 19,153 | $0 | 0.00% | |
| 944 | VSCOVICTORIAS SECRET AND CO | 4,627 | $0 | 0.00% | |
| 945 | DIVGLOBAL X FDS | 15,801 | $0 | 0.00% | |
| 946 | NMIHNMI HLDGS INC | 5,519 | $0 | 0.00% | |
| 947 | VTWVVANGUARD SCOTTSDALE FDS | 1,935 | $0 | 0.00% | |
| 948 | BMOBANK MONTREAL QUE | 2,677 | $0 | 0.00% | |
| 949 | RFREGIONS FINANCIAL CORP NEW | 34,359 | $0 | 0.00% | |
| 950 | DRSLEONARDO DRS INC | 11,486 | $0 | 0.00% | |
| 951 | BURLBURLINGTON STORES INC | 911 | $0 | 0.00% | |
| 952 | TDTORONTO DOMINION BK ONT | 3,424 | $0 | 0.00% | |
| 953 | MFGMIZUHO FINANCIAL GROUP INC | 36,251 | $0 | 0.00% | |
| 954 | ILTBISHARES TR | 4,811 | $0 | 0.00% | |
| 955 | QQQEDIREXION SHS ETF TR | 2,369 | $0 | 0.00% | |
| 956 | PCTYPAYLOCITY HLDG CORP | 3,273 | $0 | 0.00% | |
| 957 | VTWGVANGUARD SCOTTSDALE FDS | 1,496 | $0 | 0.00% | |
| 958 | AORISHARES TR | 6,639 | $0 | 0.00% | |
| 959 | KNGFIRST TR EXCHANGE-TRADED FD | 12,400 | $0 | 0.00% | |
| 960 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,085 | $0 | 0.00% | |
| 961 | REYNREYNOLDS CONSUMER PRODS INC | 13,840 | $0 | 0.00% | |
| 962 | GRNBVANECK ETF TRUST | 14,333 | $0 | 0.00% | |
| 963 | OPKOPKO HEALTH INC | 11,664 | $0 | 0.00% | |
| 964 | DASHDOORDASH INC | 3,369 | $0 | 0.00% | |
| 965 | XARSPDR SERIES TRUST | 2,024 | $0 | 0.00% | |
| 966 | PRFZINVESCO EXCHANGE TRADED FD T | 20,160 | $0 | 0.00% | |
| 967 | KBIAKB FINL GROUP INC | 2,831 | $0 | 0.00% | |
| 968 | GTLBGITLAB INC | 20,786 | $0 | 0.00% | |
| 969 | CPRTCOPART INC | 23,857 | $0 | 0.00% | |
| 970 | FLSFLOWSERVE CORP | 9,459 | $0 | 0.00% | |
| 971 | HLHECLA MNG CO | 14,615 | $0 | 0.00% | |
| 972 | AVSUAMERICAN CENTY ETF TR | 10,974 | $0 | 0.00% | |
| 973 | FAFFIRST AMERN FINL CORP | 3,321 | $0 | 0.00% | |
| 974 | CMCANADIAN IMPERIAL BANK OF CO | 3,118 | $0 | 0.00% | |
| 975 | SVMSILVERCORP METALS INC | 13,206 | $0 | 0.00% | |
| 976 | AMKRAMKOR TECHNOLOGY INC | 8,601 | $0 | 0.00% | |
| 977 | WDAYWORKDAY INC | 1,288 | $0 | 0.00% | |
| 978 | IMKTAINGLES MKTS INC | 5,924 | $0 | 0.00% | |
| 979 | BSXBOSTON SCIENTIFIC CORP | 8,792 | $0 | 0.00% | |
| 980 | MOG/AMOOG INC | 1,561 | $0 | 0.00% | |
| 981 | DOCUDOCUSIGN INC | 6,011 | $0 | 0.00% | |
| 982 | CNXCCONCENTRIX CORP | 9,928 | $0 | 0.00% | |
| 983 | FBLAFB BANCORP INC | 20,125 | $0 | 0.00% | |
| 984 | JLLJONES LANG LASALLE INC | 812 | $0 | 0.00% | |
| 985 | ESMLISHARES TR | 14,889 | $0 | 0.00% | |
| 986 | ROPROPER TECHNOLOGIES INC | 2,198 | $0 | 0.00% | |
| 987 | GPNGLOBAL PMTS INC | 5,852 | $0 | 0.00% | |
| 988 | FRPTFRESHPET INC | 3,735 | $0 | 0.00% | |
| 989 | KEYKEYCORP | 39,944 | $0 | 0.00% | |
| 990 | GGENPACT LIMITED | 19,722 | $0 | 0.00% | |
| 991 | SOFISOFI TECHNOLOGIES INC | 23,366 | $0 | 0.00% | |
| 992 | INGRINGREDION INC | 4,643 | $0 | 0.00% | |
| 993 | QQMGINVESCO EXCH TRADED FD TR II | 5,192 | $0 | 0.00% | |
| 994 | SOLVSOLVENTUM CORP | 5,423 | $0 | 0.00% | |
| 995 | DDDUPONT DE NEMOURS INC | 23,149 | $0 | 0.00% | |
| 996 | ALBALBEMARLE CORP | 2,888 | $0 | 0.00% | |
| 997 | GRALGRAIL INC | 2,413 | $0 | 0.00% | |
| 998 | ISHGISHARES TR | 12,999 | $0 | 0.00% | |
| 999 | SUBISHARES TR | 2,553 | $0 | 0.00% | |
| 1000 | JJACOBS SOLUTIONS INC | 5,115 | $0 | 0.00% |