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 |
|---|---|---|---|---|---|
| 301 | EFGISHARES TR | 22,268 | $2.0M | 0.02% | |
| 302 | EFAVISHARES TR | 24,034 | $2.0M | 0.02% | |
| 303 | ITWILLINOIS TOOL WKS INC | 11,639 | $2.0M | 0.02% | |
| 304 | VTVANGUARD INTL EQUITY INDEX F | 20,555 | $2.0M | 0.02% | |
| 305 | ABTABBOTT LABS | 17,844 | $2.0M | 0.02% | |
| 306 | INTUINTUIT | 3,752 | $2.0M | 0.02% | |
| 307 | DFSEDIMENSIONAL ETF TRUST | 54,346 | $2.0M | 0.02% | |
| 308 | AMATAPPLIED MATLS INC | 9,615 | $2.0M | 0.02% | |
| 309 | DGSWISDOMTREE TR | 36,139 | $2.0M | 0.02% | |
| 310 | AVGEAMERICAN CENTY ETF TR | 27,976 | $2.0M | 0.02% | |
| 311 | BXBLACKSTONE INC | 11,136 | $1.0M | 0.01% | |
| 312 | NUENUCOR CORP | 11,164 | $1.0M | 0.01% | |
| 313 | THROBLACKROCK ETF TRUST | 27,029 | $1.0M | 0.01% | |
| 314 | CAHCARDINAL HEALTH INC | 6,300 | $1.0M | 0.01% | |
| 315 | GILDGILEAD SCIENCES INC | 9,510 | $1.0M | 0.01% | |
| 316 | IJKISHARES TR | 12,217 | $1.0M | 0.01% | |
| 317 | DUKDUKE ENERGY CORP NEW | 14,810 | $1.0M | 0.01% | |
| 318 | MTZMASTEC INC | 5,096 | $1.0M | 0.01% | |
| 319 | TSNTYSON FOODS INC | 30,501 | $1.0M | 0.01% | |
| 320 | TCAFT ROWE PRICE ETF INC | 33,956 | $1.0M | 0.01% | |
| 321 | KMIKINDER MORGAN INC DEL | 49,686 | $1.0M | 0.01% | |
| 322 | UBERUBER TECHNOLOGIES INC | 15,380 | $1.0M | 0.01% | |
| 323 | HALHALLIBURTON CO | 42,087 | $1.0M | 0.01% | |
| 324 | FLTBFIDELITY MERRIMACK STR TR | 23,085 | $1.0M | 0.01% | |
| 325 | SCHXSCHWAB STRATEGIC TR | 55,792 | $1.0M | 0.01% | |
| 326 | VYMIVANGUARD WHITEHALL FDS | 16,093 | $1.0M | 0.01% | |
| 327 | LINLINDE PLC | 3,117 | $1.0M | 0.01% | |
| 328 | ITGARTNER INC | 5,343 | $1.0M | 0.01% | |
| 329 | STESTERIS PLC | 5,819 | $1.0M | 0.01% | |
| 330 | VGSHVANGUARD SCOTTSDALE FDS | 20,544 | $1.0M | 0.01% | |
| 331 | SNDKSANDISK CORP | 6,283 | $1.0M | 0.01% | |
| 332 | MTBM & T BK CORP | 6,021 | $1.0M | 0.01% | |
| 333 | TERTERADYNE INC | 5,768 | $1.0M | 0.01% | |
| 334 | PINSPINTEREST INC | 48,374 | $1.0M | 0.01% | |
| 335 | CIENCIENA CORP | 5,704 | $1.0M | 0.01% | |
| 336 | ESGVVANGUARD WORLD FD | 10,819 | $1.0M | 0.01% | |
| 337 | SPYGSPDR SERIES TRUST | 10,486 | $1.0M | 0.01% | |
| 338 | DOVDOVER CORP | 6,419 | $1.0M | 0.01% | |
| 339 | ADTADT INC DEL | 221,603 | $1.0M | 0.01% | |
| 340 | FNDXSCHWAB STRATEGIC TR | 62,531 | $1.0M | 0.01% | |
| 341 | EDCONSOLIDATED EDISON INC | 12,021 | $1.0M | 0.01% | |
| 342 | TTCTORO CO | 15,660 | $1.0M | 0.01% | |
| 343 | ANAUTONATION INC | 5,035 | $1.0M | 0.01% | |
| 344 | TPIFTIMOTHY PLAN | 47,157 | $1.0M | 0.01% | |
| 345 | ULTAULTA BEAUTY INC | 3,155 | $1.0M | 0.01% | |
| 346 | ESGDISHARES TR | 19,913 | $1.0M | 0.01% | |
| 347 | PRFINVESCO EXCHANGE TRADED FD T | 34,057 | $1.0M | 0.01% | |
| 348 | FVDFIRST TR EXCHANGE-TRADED FD | 32,058 | $1.0M | 0.01% | |
| 349 | VFMOVANGUARD WELLINGTON FD | 5,659 | $1.0M | 0.01% | |
| 350 | RGLDROYAL GOLD INC | 5,715 | $1.0M | 0.01% | |
| 351 | EMEEMCOR GROUP INC | 3,160 | $1.0M | 0.01% | |
| 352 | DINOHF SINCLAIR CORP | 27,716 | $1.0M | 0.01% | |
| 353 | BDXBECTON DICKINSON & CO | 7,797 | $1.0M | 0.01% | |
| 354 | EWXSPDR INDEX SHS FDS | 30,119 | $1.0M | 0.01% | |
| 355 | FDSFACTSET RESH SYS INC | 4,919 | $1.0M | 0.01% | |
| 356 | BIIBBIOGEN INC | 7,505 | $1.0M | 0.01% | |
| 357 | OEFISHARES TR | 4,251 | $1.0M | 0.01% | |
| 358 | DDOGDATADOG INC | 8,272 | $1.0M | 0.01% | |
| 359 | TXRHTEXAS ROADHOUSE INC | 7,388 | $1.0M | 0.01% | |
| 360 | SCHMSCHWAB STRATEGIC TR | 44,831 | $1.0M | 0.01% | |
| 361 | JEFJEFFERIES FINL GROUP INC | 17,076 | $1.0M | 0.01% | |
| 362 | WABWABTEC | 5,618 | $1.0M | 0.01% | |
| 363 | DYHTARGET CORP | 16,059 | $1.0M | 0.01% | |
| 364 | SPSBSPDR SERIES TRUST | 34,765 | $1.0M | 0.01% | |
| 365 | A4SAMERIPRISE FINL INC | 2,783 | $1.0M | 0.01% | |
| 366 | ACWIISHARES TR | 9,462 | $1.0M | 0.01% | |
| 367 | USRTISHARES TR | 31,863 | $1.0M | 0.01% | |
| 368 | KDPKEURIG DR PEPPER INC | 68,682 | $1.0M | 0.01% | |
| 369 | GRNYTIDAL TRUST I | 43,844 | $1.0M | 0.01% | |
| 370 | MANHMANHATTAN ASSOCIATES INC | 8,712 | $1.0M | 0.01% | |
| 371 | FTECFIDELITY COVINGTON TRUST | 5,846 | $1.0M | 0.01% | |
| 372 | SHOPSHOPIFY INC | 8,377 | $1.0M | 0.01% | |
| 373 | DECKDECKERS OUTDOOR CORP | 11,456 | $1.0M | 0.01% | |
| 374 | ZSZSCALER INC | 5,491 | $1.0M | 0.01% | |
| 375 | CCKCROWN HLDGS INC | 10,198 | $1.0M | 0.01% | |
| 376 | JHGJANUS HENDERSON GROUP PLC | 21,292 | $1.0M | 0.01% | |
| 377 | VTEBVANGUARD MUN BD FDS | 39,171 | $1.0M | 0.01% | |
| 378 | STIPISHARES TR | 14,374 | $1.0M | 0.01% | |
| 379 | XLVSELECT SECTOR SPDR TR | 11,238 | $1.0M | 0.01% | |
| 380 | IWBISHARES TR | 4,179 | $1.0M | 0.01% | |
| 381 | FFORD MTR CO | 96,949 | $1.0M | 0.01% | |
| 382 | ASMLASML HOLDING N V | 1,655 | $1.0M | 0.01% | |
| 383 | VGSRMANAGER DIRECTED PORTFOLIOS | 115,820 | $1.0M | 0.01% | |
| 384 | BKBANK NEW YORK MELLON CORP | 14,672 | $1.0M | 0.01% | |
| 385 | VHTVANGUARD WORLD FD | 4,258 | $1.0M | 0.01% | |
| 386 | HLTHILTON WORLDWIDE HLDGS INC | 4,245 | $1.0M | 0.01% | |
| 387 | PYPLPAYPAL HLDGS INC | 26,740 | $1.0M | 0.01% | |
| 388 | CRWDCROWDSTRIKE HLDGS INC | 3,813 | $1.0M | 0.01% | |
| 389 | AEEAMEREN CORP | 16,775 | $1.0M | 0.01% | |
| 390 | MDYVSPDR SERIES TRUST | 19,728 | $1.0M | 0.01% | |
| 391 | BPBP PLC | 45,386 | $1.0M | 0.01% | |
| 392 | THCTENET HEALTHCARE CORP | 8,481 | $1.0M | 0.01% | |
| 393 | HASHASBRO INC | 19,364 | $1.0M | 0.01% | |
| 394 | ISRGINTUITIVE SURGICAL INC | 3,341 | $1.0M | 0.01% | |
| 395 | MRVLMARVELL TECHNOLOGY INC | 17,282 | $1.0M | 0.01% | |
| 396 | MTCHMATCH GROUP INC NEW | 38,215 | $1.0M | 0.01% | |
| 397 | AWIARMSTRONG WORLD INDS INC NEW | 5,891 | $1.0M | 0.01% | |
| 398 | GSGOLDMAN SACHS GROUP INC | 1,808 | $1.0M | 0.01% | |
| 399 | NYTNEW YORK TIMES CO | 21,871 | $1.0M | 0.01% | |
| 400 | VLOVALERO ENERGY CORP | 11,680 | $1.0M | 0.01% |