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 |
|---|---|---|---|---|---|
| 601 | FTREFORTREA HLDGS INC | 26,771 | $0 | 0.00% | |
| 602 | ENBENBRIDGE INC | 20,443 | $0 | 0.00% | |
| 603 | RIGTRANSOCEAN LTD | 30,262 | $0 | 0.00% | |
| 604 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,636 | $0 | 0.00% | |
| 605 | XMHQINVESCO EXCHANGE TRADED FD T | 5,766 | $0 | 0.00% | |
| 606 | HEFAISHARES TR | 8,326 | $0 | 0.00% | |
| 607 | DELLDELL TECHNOLOGIES INC | 7,628 | $0 | 0.00% | |
| 608 | NVSNNOVARTIS AG | 6,415 | $0 | 0.00% | |
| 609 | VFMFVANGUARD WELLINGTON FD | 6,298 | $0 | 0.00% | |
| 610 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,480 | $0 | 0.00% | |
| 611 | CNRCANADIAN NATL RY CO | 2,267 | $0 | 0.00% | |
| 612 | AVSEAMERICAN CENTY ETF TR | 5,147 | $0 | 0.00% | |
| 613 | FISFIDELITY NATL INFORMATION SV | 3,172 | $0 | 0.00% | |
| 614 | TTEKTETRA TECH INC NEW | 13,575 | $0 | 0.00% | |
| 615 | BBLUEA SERIES TRUST | 10,942 | $0 | 0.00% | |
| 616 | INMBINMUNE BIO INC | 41,097 | $0 | 0.00% | |
| 617 | OVVOVINTIV INC | 13,753 | $0 | 0.00% | |
| 618 | SRPTSAREPTA THERAPEUTICS INC | 28,471 | $0 | 0.00% | |
| 619 | AEGAEGON LTD | 12,814 | $0 | 0.00% | |
| 620 | IGLBISHARES TR | 12,059 | $0 | 0.00% | |
| 621 | WKWORKIVA INC | 3,934 | $0 | 0.00% | |
| 622 | MLMMARTIN MARIETTA MATLS INC | 597 | $0 | 0.00% | |
| 623 | EELVINVESCO EXCH TRADED FD TR II | 14,871 | $0 | 0.00% | |
| 624 | CMCCOMMERCIAL METALS CO | 13,259 | $0 | 0.00% | |
| 625 | IEFISHARES TR | 5,415 | $0 | 0.00% | |
| 626 | RDYDR REDDYS LABS LTD | 12,668 | $0 | 0.00% | |
| 627 | RRYDER SYS INC | 1,196 | $0 | 0.00% | |
| 628 | IGVISHARES TR | 2,431 | $0 | 0.00% | |
| 629 | JQUAJ P MORGAN EXCHANGE TRADED F | 12,795 | $0 | 0.00% | |
| 630 | MDUMDU RES GROUP INC | 33,102 | $0 | 0.00% | |
| 631 | COOKTRAEGER INC | 11,687 | $0 | 0.00% | |
| 632 | OISOIL STS INTL INC | 12,344 | $0 | 0.00% | |
| 633 | AEOAMERICAN EAGLE OUTFITTERS IN | 8,759 | $0 | 0.00% | |
| 634 | SFNCSIMMONS 1ST NATL CORP | 11,557 | $0 | 0.00% | |
| 635 | OCOWENS CORNING NEW | 4,274 | $0 | 0.00% | |
| 636 | PLDPROLOGIS INC. | 5,389 | $0 | 0.00% | |
| 637 | EATBRINKER INTL INC | 2,045 | $0 | 0.00% | |
| 638 | IBBISHARES TR | 2,207 | $0 | 0.00% | |
| 639 | SMHVANECK ETF TRUST | 2,134 | $0 | 0.00% | |
| 640 | RDVYFIRST TR EXCHANGE TRADED FD | 11,176 | $0 | 0.00% | |
| 641 | VISVANGUARD WORLD FD | 1,614 | $0 | 0.00% | |
| 642 | VTWOVANGUARD SCOTTSDALE FDS | 2,497 | $0 | 0.00% | |
| 643 | AAALCOA CORP | 16,973 | $0 | 0.00% | |
| 644 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,413 | $0 | 0.00% | |
| 645 | XLUSELECT SECTOR SPDR TR | 10,277 | $0 | 0.00% | |
| 646 | PTLCPACER FDS TR | 13,742 | $0 | 0.00% | |
| 647 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,696 | $0 | 0.00% | |
| 648 | WEAWESTERN ALLIANCE BANCORP | 4,311 | $0 | 0.00% | |
| 649 | ALITALIGHT INC | 19,021 | $0 | 0.00% | |
| 650 | EBAEBAY INC. | 6,195 | $0 | 0.00% | |
| 651 | STLDSTEEL DYNAMICS INC | 1,458 | $0 | 0.00% | |
| 652 | SAPSAP SE | 1,469 | $0 | 0.00% | |
| 653 | NFGNATIONAL FUEL GAS CO | 4,936 | $0 | 0.00% | |
| 654 | MPTMEDICAL PPTYS TRUST INC | 58,153 | $0 | 0.00% | |
| 655 | CMACOMERICA INC | 8,034 | $0 | 0.00% | |
| 656 | SONYSONY GROUP CORP | 22,653 | $0 | 0.00% | |
| 657 | RJFRAYMOND JAMES FINL INC | 1,507 | $0 | 0.00% | |
| 658 | LPROOPEN LENDING CORP | 13,103 | $0 | 0.00% | |
| 659 | HPEHEWLETT PACKARD ENTERPRISE C | 29,502 | $0 | 0.00% | |
| 660 | RPMRPM INTL INC | 4,103 | $0 | 0.00% | |
| 661 | IGSBISHARES TR | 16,939 | $0 | 0.00% | |
| 662 | IUSBISHARES TR | 6,223 | $0 | 0.00% | |
| 663 | ACCOACCO BRANDS CORP | 12,991 | $0 | 0.00% | |
| 664 | OTISOTIS WORLDWIDE CORP | 7,216 | $0 | 0.00% | |
| 665 | YUMCYUM CHINA HLDGS INC | 4,624 | $0 | 0.00% | |
| 666 | NVSTENVISTA HOLDINGS CORPORATION | 15,560 | $0 | 0.00% | |
| 667 | NOBLPROSHARES TR | 5,317 | $0 | 0.00% | |
| 668 | ACWXISHARES TR | 3,195 | $0 | 0.00% | |
| 669 | SEICSEI INVTS CO | 11,957 | $0 | 0.00% | |
| 670 | DUOLDUOLINGO INC | 2,084 | $0 | 0.00% | |
| 671 | XYLDGLOBAL X FDS | 8,452 | $0 | 0.00% | |
| 672 | BDVLBLACKROCK ETF TRUST | 35,955 | $0 | 0.00% | |
| 673 | BBARRICK MNG CORP | 15,733 | $0 | 0.00% | |
| 674 | YUMYUM BRANDS INC | 2,154 | $0 | 0.00% | |
| 675 | SOLSSOLSTICE ADVANCED MATLS INC | 5,248 | $0 | 0.00% | |
| 676 | HUMHUMANA INC | 2,913 | $0 | 0.00% | |
| 677 | TMUST-MOBILE US INC | 1,940 | $0 | 0.00% | |
| 678 | RDNRADIAN GROUP INC | 5,830 | $0 | 0.00% | |
| 679 | RPAYREPAY HLDGS CORP | 13,889 | $0 | 0.00% | |
| 680 | OMCOMNICOM GROUP INC | 11,420 | $0 | 0.00% | |
| 681 | AEMAGNICO EAGLE MINES LTD | 2,702 | $0 | 0.00% | |
| 682 | WECWEC ENERGY GROUP INC | 3,339 | $0 | 0.00% | |
| 683 | CFFNCAPITOL FED FINL INC | 27,817 | $0 | 0.00% | |
| 684 | LIESUN LIFE FINANCIAL INC. | 3,524 | $0 | 0.00% | |
| 685 | TCBITEXAS CAP BANCSHARES INC | 4,332 | $0 | 0.00% | |
| 686 | CERSCERUS CORP | 24,777 | $0 | 0.00% | |
| 687 | ORRFORRSTOWN FINL SVCS INC | 7,255 | $0 | 0.00% | |
| 688 | GAUGALIANO GOLD INC | 13,360 | $0 | 0.00% | |
| 689 | SSENTINELONE INC | 18,537 | $0 | 0.00% | |
| 690 | GLGLOBE LIFE INC | 6,981 | $0 | 0.00% | |
| 691 | PSCCINVESCO EXCH TRADED FD TR II | 17,595 | $0 | 0.00% | |
| 692 | HAYWHAYWARD HLDGS INC | 26,384 | $0 | 0.00% | |
| 693 | TSPAT ROWE PRICE ETF INC | 5,660 | $0 | 0.00% | |
| 694 | PPCPILGRIMS PRIDE CORP | 7,312 | $0 | 0.00% | |
| 695 | SPGIS&P GLOBAL INC | 1,144 | $0 | 0.00% | |
| 696 | ALAIR LEASE CORP | 8,789 | $0 | 0.00% | |
| 697 | VIKVIKING HOLDINGS LTD | 12,406 | $0 | 0.00% | |
| 698 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,227 | $0 | 0.00% | |
| 699 | VSGXVANGUARD WORLD FD | 6,724 | $0 | 0.00% | |
| 700 | MUSAMURPHY USA INC | 1,074 | $0 | 0.00% |