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)

#StockSharesValue% PortfolioType
701
ARKKARK ETF TR
7,162$00.00%
702
BHVNBIOHAVEN LTD
10,423$00.00%
703
SCYBSCHWAB STRATEGIC TR
27,043$00.00%
704
VLTOVERALTO CORP
8,189$00.00%
705
UHSUNIVERSAL HLTH SVCS INC
2,392$00.00%
706
SPSMSPDR SERIES TRUST
5,986$00.00%
707
CSTMCONSTELLIUM SE
11,401$00.00%
708
GKDGRAND CANYON ED INC
1,511$00.00%
709
UMCUNITED MICROELECTRONICS CORP
45,925$00.00%
710
WWAYFAIR INC
8,186$00.00%
711
VLYVALLEY NATL BANCORP
19,593$00.00%
712
USCIUNITED STS COMMODITY INDEX F
8,621$00.00%
713
NXSTNEXSTAR MEDIA GROUP INC
1,140$00.00%
714
SCHRSCHWAB STRATEGIC TR
12,707$00.00%
715
NTRNUTRIEN LTD
3,715$00.00%
716
MFCMANULIFE FINL CORP
17,487$00.00%
717
FETFORUM ENERGY TECHNOLOGIES IN
5,479$00.00%
718
GARPISHARES TR
4,043$00.00%
719
HBC2HSBC HLDGS PLC
4,583$00.00%
720
ZECPZACKS TRUST
5,956$00.00%
721
COKECOCA COLA CONS INC
2,541$00.00%
722
MNKDMANNKIND CORP
15,377$00.00%
723
NOKNOKIA CORP
10,299$00.00%
724
AXTAAXALTA COATING SYS LTD
16,434$00.00%
725
ABATAMERICAN BATTERY TECHNOLOGY
39,333$00.00%
726
QTUMETF SER SOLUTIONS
3,381$00.00%
727
BNBROOKFIELD CORP
16,157$00.00%
728
BDYNBLACKROCK ETF TRUST
28,910$00.00%
729
RAVERAVE RESTAURANT GROUP INC
11,000$00.00%
730
STTSTATE STR CORP
3,816$00.00%
731
CIONCION INVT CORP
20,906$00.00%
732
TXG10X GENOMICS INC
19,882$00.00%
733
TMOTHERMO FISHER SCIENTIFIC INC
971$00.00%
734
VCRVANGUARD WORLD FD
1,414$00.00%
735
SCHOSCHWAB STRATEGIC TR
29,222$00.00%
736
DLTRDOLLAR TREE INC
6,974$00.00%
737
VOTETCW ETF TRUST
5,320$00.00%
738
NULGNUSHARES ETF TR
3,370$00.00%
739
FLRFLUOR CORP NEW
14,138$00.00%
740
NTRSNORTHERN TR CORP
5,710$00.00%
741
VBILVANGUARD INSTL INDEX FD
2,982$00.00%
742
RMBS*RAMBUS INC DEL
4,181$00.00%
743
SHELSHELL PLC
6,831$00.00%
744
NETCLOUDFLARE INC
1,466$00.00%
745
XYLXYLEM INC
2,217$00.00%
746
IWYISHARES TR
1,318$00.00%
747
GNRCGENERAC HLDGS INC
2,141$00.00%
748
VDEVANGUARD WORLD FD
3,154$00.00%
749
SWKSTANLEY BLACK & DECKER INC
4,199$00.00%
750
PIIPOLARIS INC
7,893$00.00%
751
MOATVANECK ETF TRUST
7,431$00.00%
752
SSNCSS&C TECHNOLOGIES HLDGS INC
6,928$00.00%
753
HSYHERSHEY CO
4,177$00.00%
754
PNFPPINNACLE FINL PARTNERS INC
2,312$00.00%
755
MASMASCO CORP
3,238$00.00%
756
EXREXTRA SPACE STORAGE INC
2,712$00.00%
757
QBTSD-WAVE QUANTUM INC
8,555$00.00%
758
TSLXSIXTH STREET SPECIALTY LENDI
24,867$00.00%
759
CPCANADIAN PACIFIC KANSAS CITY
7,182$00.00%
760
SANBANCO SANTANDER SA
46,374$00.00%
761
JMUBJ P MORGAN EXCHANGE TRADED F
5,076$00.00%
762
CNPCENTERPOINT ENERGY INC
9,305$00.00%
763
AIGAMERICAN INTL GROUP INC
9,261$00.00%
764
NSZNETSCOUT SYS INC
8,052$00.00%
765
KMBKIMBERLY-CLARK CORP
6,186$00.00%
766
TMFCRBB FD INC
2,857$00.00%
767
DESWISDOMTREE TR
18,466$00.00%
768
TNLTRAVEL PLUS LEISURE CO
9,372$00.00%
769
SYYSYSCO CORP
13,040$00.00%
770
SIGISELECTIVE INS GROUP INC
4,348$00.00%
771
FTCSFIRST TR EXCHANGE-TRADED FD
5,318$00.00%
772
JEPQJ P MORGAN EXCHANGE TRADED F
7,542$00.00%
773
PEGAPEGASYSTEMS INC
14,173$00.00%
774
ALLEALLEGION PLC
2,823$00.00%
775
NTAPNETAPP INC
7,124$00.00%
776
TMHCTAYLOR MORRISON HOME CORP
4,084$00.00%
777
ROSCLATTICE STRATEGIES TR
5,701$00.00%
778
EZUISHARES INC
3,940$00.00%
779
IJJISHARES TR
5,322$00.00%
780
TWTRADEWEB MKTS INC
7,796$00.00%
781
IYHISHARES TR
4,816$00.00%
782
IWCISHARES TR
3,015$00.00%
783
PCARPACCAR INC
8,211$00.00%
784
LHXL3HARRIS TECHNOLOGIES INC
3,351$00.00%
785
CRSCARPENTER TECHNOLOGY CORP
2,001$00.00%
786
MSCIMSCI INC
1,549$00.00%
787
AYIACUITY INC
827$00.00%
788
EVUSISHARES TR
21,403$00.00%
789
PLTKPLAYTIKA HLDG CORP
26,457$00.00%
790
RHIROBERT HALF INC.
22,788$00.00%
791
VDCVANGUARD WORLD FD
2,300$00.00%
792
FNDESCHWAB STRATEGIC TR
9,253$00.00%
793
LNGCHENIERE ENERGY INC
3,259$00.00%
794
LEALEAR CORP
2,072$00.00%
795
JIREJ P MORGAN EXCHANGE TRADED F
6,935$00.00%
796
CLSCELESTICA INC
1,137$00.00%
797
NWLNEWELL BRANDS INC
52,284$00.00%
798
PFFISHARES TR
7,092$00.00%
799
KKRKKR & CO INC
4,195$00.00%
800
TIPISHARES TR
6,038$00.00%
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