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 |
|---|---|---|---|---|---|
| 201 | ILMNILLUMINA INC | 23,032 | $3.0M | 0.04% | |
| 202 | IUSVISHARES TR | 31,590 | $3.0M | 0.04% | |
| 203 | MARMARRIOTT INTL INC NEW | 11,052 | $3.0M | 0.04% | |
| 204 | AMGNAMGEN INC | 10,278 | $3.0M | 0.04% | |
| 205 | PSXPHILLIPS 66 | 28,823 | $3.0M | 0.04% | |
| 206 | REGNREGENERON PHARMACEUTICALS | 4,403 | $3.0M | 0.04% | |
| 207 | KLMNINVESCO EXCH TRADED FD TR II | 28,119 | $3.0M | 0.04% | |
| 208 | SCHCSCHWAB STRATEGIC TR | 69,440 | $3.0M | 0.04% | |
| 209 | NOWSERVICENOW INC | 25,530 | $3.0M | 0.04% | |
| 210 | VCSHVANGUARD SCOTTSDALE FDS | 40,650 | $3.0M | 0.04% | |
| 211 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0M | 0.04% | |
| 212 | VOTVANGUARD INDEX FDS | 12,392 | $3.0M | 0.04% | |
| 213 | UNPUNION PAC CORP | 14,885 | $3.0M | 0.04% | |
| 214 | FDXFEDEX CORP | 12,926 | $3.0M | 0.04% | |
| 215 | PTLNORTHERN LTS FD TR IV | 14,174 | $3.0M | 0.04% | |
| 216 | MEDPMEDPACE HLDGS INC | 5,592 | $3.0M | 0.04% | |
| 217 | INCYINCYTE CORP | 39,600 | $3.0M | 0.04% | |
| 218 | SPEMSPDR INDEX SHS FDS | 72,117 | $3.0M | 0.04% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 11,962 | $3.0M | 0.04% | |
| 220 | TRVTRAVELERS COMPANIES INC | 10,888 | $3.0M | 0.04% | |
| 221 | GSLCGOLDMAN SACHS ETF TR | 23,549 | $3.0M | 0.04% | |
| 222 | UPSUNITED PARCEL SERVICE INC | 37,618 | $3.0M | 0.04% | |
| 223 | ABNBAIRBNB INC | 25,923 | $3.0M | 0.04% | |
| 224 | NEENEXTERA ENERGY INC | 40,554 | $3.0M | 0.04% | |
| 225 | LRCXLAM RESEARCH CORP | 18,907 | $3.0M | 0.04% | |
| 226 | AVSFAMERICAN CENTY ETF TR | 69,684 | $3.0M | 0.04% | |
| 227 | APHAMPHENOL CORP NEW | 23,209 | $3.0M | 0.04% | |
| 228 | QQQMINVESCO EXCH TRADED FD TR II | 13,134 | $3.0M | 0.04% | |
| 229 | SHYISHARES TR | 36,452 | $3.0M | 0.04% | |
| 230 | DALDELTA AIR LINES INC DEL | 51,188 | $3.0M | 0.04% | |
| 231 | RBLXROBLOX CORP | 47,667 | $3.0M | 0.04% | |
| 232 | MOALTRIA GROUP INC | 54,978 | $3.0M | 0.04% | |
| 233 | FNDFSCHWAB STRATEGIC TR | 74,102 | $3.0M | 0.04% | |
| 234 | DLSWISDOMTREE TR | 39,648 | $3.0M | 0.04% | |
| 235 | ZMZOOM COMMUNICATIONS INC | 42,702 | $3.0M | 0.04% | |
| 236 | NTRANATERA INC | 11,321 | $2.0M | 0.02% | |
| 237 | UTHUNITED THERAPEUTICS CORP DEL | 4,136 | $2.0M | 0.02% | |
| 238 | MTUMISHARES TR | 9,553 | $2.0M | 0.02% | |
| 239 | DFSBDIMENSIONAL ETF TRUST | 41,564 | $2.0M | 0.02% | |
| 240 | CMICUMMINS INC | 5,568 | $2.0M | 0.02% | |
| 241 | IWOISHARES TR | 7,658 | $2.0M | 0.02% | |
| 242 | EX9EXELIXIS INC | 46,687 | $2.0M | 0.02% | |
| 243 | LVSLAS VEGAS SANDS CORP | 40,884 | $2.0M | 0.02% | |
| 244 | ORIOLD REP INTL CORP | 44,383 | $2.0M | 0.02% | |
| 245 | JPIBJ P MORGAN EXCHANGE TRADED F | 44,919 | $2.0M | 0.02% | |
| 246 | AMEAMETEK INC | 14,398 | $2.0M | 0.02% | |
| 247 | IMTMISHARES TR | 48,660 | $2.0M | 0.02% | |
| 248 | PGRPROGRESSIVE CORP | 9,473 | $2.0M | 0.02% | |
| 249 | NBIXNEUROCRINE BIOSCIENCES INC | 14,544 | $2.0M | 0.02% | |
| 250 | VVVANGUARD INDEX FDS | 7,733 | $2.0M | 0.02% | |
| 251 | FSKFS KKR CAP CORP | 182,548 | $2.0M | 0.02% | |
| 252 | VMBSVANGUARD SCOTTSDALE FDS | 46,261 | $2.0M | 0.02% | |
| 253 | ESTCELASTIC N V | 29,914 | $2.0M | 0.02% | |
| 254 | CMGCHIPOTLE MEXICAN GRILL INC | 58,269 | $2.0M | 0.02% | |
| 255 | JBHTHUNT J B TRANS SVCS INC | 14,927 | $2.0M | 0.02% | |
| 256 | JCIJOHNSON CTLS INTL PLC | 16,957 | $2.0M | 0.02% | |
| 257 | BLKBLACKROCK INC | 2,422 | $2.0M | 0.02% | |
| 258 | AQLTISHARES TR | 13,577 | $2.0M | 0.02% | |
| 259 | SPHBINVESCO EXCH TRADED FD TR II | 20,737 | $2.0M | 0.02% | |
| 260 | VRSNVERISIGN INC | 11,769 | $2.0M | 0.02% | |
| 261 | ESGEISHARES INC | 47,212 | $2.0M | 0.02% | |
| 262 | DKNGDRAFTKINGS INC NEW | 64,650 | $2.0M | 0.02% | |
| 263 | LOWLOWES COS INC | 9,594 | $2.0M | 0.02% | |
| 264 | XSVMINVESCO EXCHANGE TRADED FD T | 44,575 | $2.0M | 0.02% | |
| 265 | BNDXVANGUARD CHARLOTTE FDS | 55,586 | $2.0M | 0.02% | |
| 266 | VGKVANGUARD INTL EQUITY INDEX F | 26,962 | $2.0M | 0.02% | |
| 267 | HONHONEYWELL INTL INC | 14,375 | $2.0M | 0.02% | |
| 268 | FNDCSCHWAB STRATEGIC TR | 53,084 | $2.0M | 0.02% | |
| 269 | MKTXMARKETAXESS HLDGS INC | 13,082 | $2.0M | 0.02% | |
| 270 | DFARDIMENSIONAL ETF TRUST | 97,343 | $2.0M | 0.02% | |
| 271 | VPLVANGUARD INTL EQUITY INDEX F | 25,584 | $2.0M | 0.02% | |
| 272 | WPMWHEATON PRECIOUS METALS CORP | 19,713 | $2.0M | 0.02% | |
| 273 | SLQDISHARES TR | 54,006 | $2.0M | 0.02% | |
| 274 | IJSISHARES TR | 23,260 | $2.0M | 0.02% | |
| 275 | CRMSALESFORCE INC | 7,751 | $2.0M | 0.02% | |
| 276 | DHRDANAHER CORPORATION | 13,040 | $2.0M | 0.02% | |
| 277 | SCHASCHWAB STRATEGIC TR | 82,975 | $2.0M | 0.02% | |
| 278 | ADPAUTOMATIC DATA PROCESSING IN | 9,713 | $2.0M | 0.02% | |
| 279 | MLIMUELLER INDS INC | 20,306 | $2.0M | 0.02% | |
| 280 | AXPAMERICAN EXPRESS CO | 5,656 | $2.0M | 0.02% | |
| 281 | GLWCORNING INC | 28,678 | $2.0M | 0.02% | |
| 282 | XLGINVESCO EXCHANGE TRADED FD T | 34,560 | $2.0M | 0.02% | |
| 283 | AEPAMERICAN ELEC PWR CO INC | 17,452 | $2.0M | 0.02% | |
| 284 | VIGIVANGUARD WHITEHALL FDS | 30,635 | $2.0M | 0.02% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 3,652 | $2.0M | 0.02% | |
| 286 | LYFTLYFT INC | 122,041 | $2.0M | 0.02% | |
| 287 | WMWASTE MGMT INC DEL | 13,439 | $2.0M | 0.02% | |
| 288 | FTITECHNIPFMC PLC | 66,266 | $2.0M | 0.02% | |
| 289 | BBYBEST BUY INC | 35,432 | $2.0M | 0.02% | |
| 290 | RSPTINVESCO EXCHANGE TRADED FD T | 60,891 | $2.0M | 0.02% | |
| 291 | CASYCASEYS GEN STORES INC | 4,423 | $2.0M | 0.02% | |
| 292 | FTNTFORTINET INC | 33,889 | $2.0M | 0.02% | |
| 293 | MDTMEDTRONIC PLC | 24,409 | $2.0M | 0.02% | |
| 294 | EMXCISHARES INC | 29,021 | $2.0M | 0.02% | |
| 295 | VRTVERTIV HOLDINGS CO | 12,926 | $2.0M | 0.02% | |
| 296 | FCXFREEPORT-MCMORAN INC | 48,551 | $2.0M | 0.02% | |
| 297 | TFCTRUIST FINL CORP | 47,710 | $2.0M | 0.02% | |
| 298 | AQLTISHARES TR | 18,904 | $2.0M | 0.02% | |
| 299 | DGDOLLAR GEN CORP NEW | 19,535 | $2.0M | 0.02% | |
| 300 | IQVIQVIA HLDGS INC | 9,336 | $2.0M | 0.02% |