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 |
|---|---|---|---|---|---|
| 101 | IWPISHARES TR | 51,584 | $7.0M | 0.09% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 134,307 | $7.0M | 0.09% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 101,252 | $7.0M | 0.09% | |
| 104 | IVWISHARES TR | 59,028 | $7.0M | 0.09% | |
| 105 | DFLVDIMENSIONAL ETF TRUST | 210,932 | $7.0M | 0.09% | |
| 106 | MGKVANGUARD WORLD FD | 19,292 | $7.0M | 0.09% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,922 | $7.0M | 0.09% | |
| 108 | PGPROCTER AND GAMBLE CO | 49,048 | $7.0M | 0.09% | |
| 109 | BACBANK AMERICA CORP | 134,691 | $7.0M | 0.09% | |
| 110 | SCZISHARES TR | 92,206 | $7.0M | 0.09% | |
| 111 | DFISDIMENSIONAL ETF TRUST | 185,532 | $6.0M | 0.07% | |
| 112 | EEMISHARES TR | 111,785 | $6.0M | 0.07% | |
| 113 | IJHISHARES TR | 102,488 | $6.0M | 0.07% | |
| 114 | INTCINTEL CORP | 165,868 | $6.0M | 0.07% | |
| 115 | IXUSISHARES TR | 80,578 | $6.0M | 0.07% | |
| 116 | FNDASCHWAB STRATEGIC TR | 198,931 | $6.0M | 0.07% | |
| 117 | USTBVICTORY PORTFOLIOS II | 132,438 | $6.0M | 0.07% | |
| 118 | ETNEATON CORP PLC | 19,170 | $6.0M | 0.07% | |
| 119 | IWMISHARES TR | 27,014 | $6.0M | 0.07% | |
| 120 | SPYVSPDR SERIES TRUST | 117,471 | $6.0M | 0.07% | |
| 121 | GDGENERAL DYNAMICS CORP | 20,565 | $6.0M | 0.07% | |
| 122 | CATCATERPILLAR INC | 11,676 | $6.0M | 0.07% | |
| 123 | AQLTISHARES TR | 69,449 | $6.0M | 0.07% | |
| 124 | TAT&T INC | 211,219 | $5.0M | 0.06% | |
| 125 | SCHBSCHWAB STRATEGIC TR | 195,006 | $5.0M | 0.06% | |
| 126 | ESGUISHARES TR | 35,404 | $5.0M | 0.06% | |
| 127 | DFSIDIMENSIONAL ETF TRUST | 131,428 | $5.0M | 0.06% | |
| 128 | NFLXNETFLIX INC | 55,345 | $5.0M | 0.06% | |
| 129 | ANETARISTA NETWORKS INC | 39,204 | $5.0M | 0.06% | |
| 130 | DONWISDOMTREE TR | 103,001 | $5.0M | 0.06% | |
| 131 | COWZPACER FDS TR | 95,707 | $5.0M | 0.06% | |
| 132 | CSCOCISCO SYS INC | 72,618 | $5.0M | 0.06% | |
| 133 | GEVGE VERNOVA INC | 8,513 | $5.0M | 0.06% | |
| 134 | DGRWWISDOMTREE TR | 65,015 | $5.0M | 0.06% | |
| 135 | BIVVANGUARD BD INDEX FDS | 76,452 | $5.0M | 0.06% | |
| 136 | RTXRTX CORPORATION | 29,957 | $5.0M | 0.06% | |
| 137 | MUMICRON TECHNOLOGY INC | 20,935 | $5.0M | 0.06% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 33,152 | $5.0M | 0.06% | |
| 139 | CNCCENTENE CORP DEL | 128,349 | $5.0M | 0.06% | |
| 140 | VNQVANGUARD INDEX FDS | 62,299 | $5.0M | 0.06% | |
| 141 | IJRISHARES TR | 49,414 | $5.0M | 0.06% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 25,890 | $5.0M | 0.06% | |
| 143 | DISDISNEY WALT CO | 52,375 | $5.0M | 0.06% | |
| 144 | IWSISHARES TR | 41,812 | $5.0M | 0.06% | |
| 145 | AVESAMERICAN CENTY ETF TR | 93,081 | $5.0M | 0.06% | |
| 146 | CBCHUBB LIMITED | 17,173 | $5.0M | 0.06% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,574 | $5.0M | 0.06% | |
| 148 | FIXCOMFORT SYS USA INC | 5,319 | $4.0M | 0.05% | |
| 149 | PFEPFIZER INC | 197,668 | $4.0M | 0.05% | |
| 150 | HOODROBINHOOD MKTS INC | 39,747 | $4.0M | 0.05% | |
| 151 | BABOEING CO | 20,535 | $4.0M | 0.05% | |
| 152 | USMVISHARES TR | 44,382 | $4.0M | 0.05% | |
| 153 | NEMNEWMONT CORP | 40,235 | $4.0M | 0.05% | |
| 154 | AGGISHARES TR | 41,136 | $4.0M | 0.05% | |
| 155 | ATDATI INC | 36,196 | $4.0M | 0.05% | |
| 156 | REZISHARES TR | 48,615 | $4.0M | 0.05% | |
| 157 | USBUS BANCORP DEL | 76,988 | $4.0M | 0.05% | |
| 158 | CGGRCAPITAL GROUP GROWTH ETF | 91,358 | $4.0M | 0.05% | |
| 159 | ACNACCENTURE PLC IRELAND | 15,548 | $4.0M | 0.05% | |
| 160 | VGTVANGUARD WORLD FD | 6,541 | $4.0M | 0.05% | |
| 161 | QLTAISHARES TR | 95,256 | $4.0M | 0.05% | |
| 162 | BACVERIZON COMMUNICATIONS INC | 110,105 | $4.0M | 0.05% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 4,829 | $4.0M | 0.05% | |
| 164 | IVEISHARES TR | 23,170 | $4.0M | 0.05% | |
| 165 | MMM3M CO | 30,283 | $4.0M | 0.05% | |
| 166 | PANWPALO ALTO NETWORKS INC | 22,341 | $4.0M | 0.05% | |
| 167 | NBHCNATIONAL BK HLDGS CORP | 108,849 | $4.0M | 0.05% | |
| 168 | TEAMATLASSIAN CORPORATION | 30,041 | $4.0M | 0.05% | |
| 169 | VSSVANGUARD INTL EQUITY INDEX F | 34,264 | $4.0M | 0.05% | |
| 170 | ADBEADOBE INC | 13,326 | $4.0M | 0.05% | |
| 171 | COPCONOCOPHILLIPS | 46,626 | $4.0M | 0.05% | |
| 172 | IAU*ISHARES GOLD TR | 51,440 | $4.0M | 0.05% | |
| 173 | IWVISHARES TR | 11,293 | $4.0M | 0.05% | |
| 174 | DYNFBLACKROCK ETF TRUST | 70,985 | $4.0M | 0.05% | |
| 175 | EXPEEXPEDIA GROUP INC | 16,678 | $4.0M | 0.05% | |
| 176 | SLYGSPDR SERIES TRUST | 45,141 | $4.0M | 0.05% | |
| 177 | EIXEDISON INTL | 70,534 | $4.0M | 0.05% | |
| 178 | SNOWSNOWFLAKE INC | 18,272 | $4.0M | 0.05% | |
| 179 | BKNGBOOKING HOLDINGS INC | 817 | $4.0M | 0.05% | |
| 180 | VOVANGUARD INDEX FDS | 15,814 | $4.0M | 0.05% | |
| 181 | PCGPG&E CORP | 286,061 | $4.0M | 0.05% | |
| 182 | MCDMCDONALDS CORP | 14,791 | $4.0M | 0.05% | |
| 183 | ISTBISHARES TR | 83,538 | $4.0M | 0.05% | |
| 184 | TJXTJX COS INC NEW | 31,796 | $4.0M | 0.05% | |
| 185 | IWDISHARES TR | 19,470 | $4.0M | 0.05% | |
| 186 | COFCAPITAL ONE FINL CORP | 16,797 | $4.0M | 0.05% | |
| 187 | WFCWELLS FARGO CO NEW | 50,623 | $4.0M | 0.05% | |
| 188 | GMGENERAL MTRS CO | 58,571 | $4.0M | 0.05% | |
| 189 | DGROISHARES TR | 53,109 | $3.0M | 0.04% | |
| 190 | SOSOUTHERN CO | 35,537 | $3.0M | 0.04% | |
| 191 | WDCWESTERN DIGITAL CORP | 17,672 | $3.0M | 0.04% | |
| 192 | KOCOCA COLA CO | 55,410 | $3.0M | 0.04% | |
| 193 | TRVCCITIGROUP INC | 33,512 | $3.0M | 0.04% | |
| 194 | IDV*ISHARES TR | 92,280 | $3.0M | 0.04% | |
| 195 | XLKSELECT SECTOR SPDR TR | 24,172 | $3.0M | 0.04% | |
| 196 | UMBFUMB FINL CORP | 26,277 | $3.0M | 0.04% | |
| 197 | VOEVANGUARD INDEX FDS | 20,856 | $3.0M | 0.04% | |
| 198 | TPRTAPESTRY INC | 31,071 | $3.0M | 0.04% | |
| 199 | FT2FIRST HORIZON CORPORATION | 130,025 | $3.0M | 0.04% | |
| 200 | DEDEERE & CO | 7,807 | $3.0M | 0.04% |