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 |
|---|---|---|---|---|---|
| 1001 | AKREPROFESIONALLY MANAGED PORTFO | 10,812 | $0 | 0.00% | |
| 1002 | ISMDNORTHERN LTS FD TR IV | 17,161 | $0 | 0.00% | |
| 1003 | GWREGUIDEWIRE SOFTWARE INC | 3,355 | $0 | 0.00% | |
| 1004 | QTWOQ2 HLDGS INC | 7,039 | $0 | 0.00% | |
| 1005 | SFLRINNOVATOR ETFS TRUST | 15,700 | $0 | 0.00% | |
| 1006 | ARCCARES CAPITAL CORP | 30,470 | $0 | 0.00% | |
| 1007 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,329 | $0 | 0.00% | |
| 1008 | KLICKULICKE & SOFFA INDS INC | 4,581 | $0 | 0.00% | |
| 1009 | CTVACORTEVA INC | 13,408 | $0 | 0.00% | |
| 1010 | STNGSCORPIO TANKERS INC | 7,079 | $0 | 0.00% | |
| 1011 | JXNJACKSON FINANCIAL INC | 3,764 | $0 | 0.00% | |
| 1012 | WELLWELLTOWER INC | 4,506 | $0 | 0.00% | |
| 1013 | HDEFDBX ETF TR | 9,934 | $0 | 0.00% | |
| 1014 | MKLMARKEL GROUP INC | 126 | $0 | 0.00% | |
| 1015 | RWLINVESCO EXCH TRADED FD TR II | 3,593 | $0 | 0.00% | |
| 1016 | WPCWP CAREY INC | 10,157 | $0 | 0.00% | |
| 1017 | IGBHISHARES U S ETF TR | 12,120 | $0 | 0.00% | |
| 1018 | IRWDIRONWOOD PHARMACEUTICALS INC | 59,617 | $0 | 0.00% | |
| 1019 | AGLAGILON HEALTH INC | 77,099 | $0 | 0.00% | |
| 1020 | WTVWISDOMTREE TR | 2,317 | $0 | 0.00% | |
| 1021 | TREXTREX CO INC | 6,960 | $0 | 0.00% | |
| 1022 | ARMARM HOLDINGS PLC | 2,775 | $0 | 0.00% | |
| 1023 | MNOVMEDICINOVA INC | 10,000 | $0 | 0.00% | |
| 1024 | XLESELECT SECTOR SPDR TR | 22,233 | $0 | 0.00% | |
| 1025 | CMFISHARES TR | 5,839 | $0 | 0.00% | |
| 1026 | IDXXIDEXX LABS INC | 1,009 | $0 | 0.00% | |
| 1027 | VMIVALMONT INDS INC | 1,513 | $0 | 0.00% | |
| 1028 | IEIISHARES TR | 1,807 | $0 | 0.00% | |
| 1029 | GRIDFIRST TR EXCHANGE TRADED FD | 3,721 | $0 | 0.00% | |
| 1030 | QQNITY ELECTRONICS INC | 9,597 | $0 | 0.00% | |
| 1031 | AQLTISHARES TR | 7,475 | $0 | 0.00% | |
| 1032 | ITTITT INC | 4,440 | $0 | 0.00% | |
| 1033 | NTBBANK OF NT BUTTERFIELD&SON L | 5,603 | $0 | 0.00% | |
| 1034 | OBDCBLUE OWL CAPITAL CORPORATION | 59,072 | $0 | 0.00% | |
| 1035 | GSKGSK PLC | 6,288 | $0 | 0.00% | |
| 1036 | URTHISHARES INC | 1,650 | $0 | 0.00% | |
| 1037 | ECGEVERUS CONSTR GROUP | 6,753 | $0 | 0.00% | |
| 1038 | GRMNGARMIN LTD | 2,690 | $0 | 0.00% | |
| 1039 | BBWIBATH & BODY WORKS INC | 35,379 | $0 | 0.00% | |
| 1040 | DFNMDIMENSIONAL ETF TRUST | 8,411 | $0 | 0.00% | |
| 1041 | FISVFISERV INC | 3,043 | $0 | 0.00% | |
| 1042 | DIVBISHARES TR | 4,527 | $0 | 0.00% | |
| 1043 | HOLAJ P MORGAN EXCHANGE TRADED F | 3,858 | $0 | 0.00% | |
| 1044 | DCIDONALDSON INC | 3,599 | $0 | 0.00% | |
| 1045 | TILTFLEXSHARES TR | 817 | $0 | 0.00% | |
| 1046 | RHCRH PLC | 5,679 | $0 | 0.00% | |
| 1047 | GSSTGOLDMAN SACHS ETF TR | 15,425 | $0 | 0.00% | |
| 1048 | RBCRBC BEARINGS INC | 967 | $0 | 0.00% | |
| 1049 | BMTABRITISH AMERN TOB PLC | 8,285 | $0 | 0.00% | |
| 1050 | FLCCFEDERATED HERMES ETF TRUST | 10,855 | $0 | 0.00% | |
| 1051 | HIGHARTFORD INSURANCE GROUP INC | 3,798 | $0 | 0.00% | |
| 1052 | FYTFIRST TR EXCHANGE-TRADED ALP | 3,657 | $0 | 0.00% | |
| 1053 | PKPARK HOTELS & RESORTS INC | 26,811 | $0 | 0.00% | |
| 1054 | WSTWEST PHARMACEUTICAL SVSC INC | 1,621 | $0 | 0.00% | |
| 1055 | WITWIPRO LTD | 16,741 | $0 | 0.00% | |
| 1056 | GNWGENWORTH FINL INC | 10,882 | $0 | 0.00% | |
| 1057 | RDDTREDDIT INC | 2,016 | $0 | 0.00% | |
| 1058 | INTFISHARES TR | 7,046 | $0 | 0.00% | |
| 1059 | MBBISHARES TR | 7,869 | $0 | 0.00% | |
| 1060 | PKGPACKAGING CORP AMER | 2,814 | $0 | 0.00% | |
| 1061 | CHWYCHEWY INC | 28,909 | $0 | 0.00% | |
| 1062 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,178 | $0 | 0.00% | |
| 1063 | DFEBFIRST TR EXCHNG TRADED FD VI | 10,399 | $0 | 0.00% | |
| 1064 | BALLBALL CORP | 4,971 | $0 | 0.00% | |
| 1065 | FERGFERGUSON ENTERPRISES INC | 3,746 | $0 | 0.00% | |
| 1066 | MCWMISTER CAR WASH INC | 10,011 | $0 | 0.00% | |
| 1067 | EAELECTRONIC ARTS INC | 3,329 | $0 | 0.00% | |
| 1068 | DFGXDIMENSIONAL ETF TRUST | 4,821 | $0 | 0.00% | |
| 1069 | EXEEXPAND ENERGY CORPORATION | 6,236 | $0 | 0.00% | |
| 1070 | GEMGOLDMAN SACHS ETF TR | 7,173 | $0 | 0.00% | |
| 1071 | CMPRCIMPRESS PLC | 3,078 | $0 | 0.00% | |
| 1072 | EAGGISHARES TR | 9,658 | $0 | 0.00% | |
| 1073 | AZNASTRAZENECA PLC | 8,814 | $0 | 0.00% | |
| 1074 | ARWARROW ELECTRS INC | 5,956 | $0 | 0.00% | |
| 1075 | AOKISHARES TR | 6,466 | $0 | 0.00% | |
| 1076 | GPCGENUINE PARTS CO | 1,691 | $0 | 0.00% | |
| 1077 | ZTSZOETIS INC | 5,137 | $0 | 0.00% | |
| 1078 | IBNICICI BANK LIMITED | 26,772 | $0 | 0.00% | |
| 1079 | SPGMSPDR INDEX SHS FDS | 4,708 | $0 | 0.00% | |
| 1080 | JAZZJAZZ PHARMACEUTICALS PLC | 1,521 | $0 | 0.00% | |
| 1081 | INDAISHARES TR | 15,116 | $0 | 0.00% | |
| 1082 | FDLFIRST TR EXCHANGE-TRADED FD | 11,312 | $0 | 0.00% | |
| 1083 | GBDCGOLUB CAP BDC INC | 54,553 | $0 | 0.00% | |
| 1084 | BCBRUNSWICK CORP | 4,908 | $0 | 0.00% | |
| 1085 | WSBCWESBANCO INC | 6,313 | $0 | 0.00% | |
| 1086 | HUBBHUBBELL INC | 1,000 | $0 | 0.00% | |
| 1087 | ACWVISHARES INC | 2,670 | $0 | 0.00% | |
| 1088 | ESLTELBIT SYS LTD | 370 | $0 | 0.00% |
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