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 |
|---|---|---|---|---|---|
| 801 | WBDWARNER BROS DISCOVERY INC | 17,481 | $0 | 0.00% | |
| 802 | INFYINFOSYS LTD | 25,534 | $0 | 0.00% | |
| 803 | ACVAACV AUCTIONS INC | 10,410 | $0 | 0.00% | |
| 804 | AVYAVERY DENNISON CORP | 1,564 | $0 | 0.00% | |
| 805 | LAURLAUREATE EDUCATION INC | 6,677 | $0 | 0.00% | |
| 806 | HFGMTIDAL TRUST I | 30,349 | $0 | 0.00% | |
| 807 | DFEVDIMENSIONAL ETF TRUST | 28,323 | $0 | 0.00% | |
| 808 | AFLAFLAC INC | 6,301 | $0 | 0.00% | |
| 809 | TLTISHARES TR | 3,829 | $0 | 0.00% | |
| 810 | HCAHCA HEALTHCARE INC | 1,128 | $0 | 0.00% | |
| 811 | VFHVANGUARD WORLD FD | 4,533 | $0 | 0.00% | |
| 812 | SDVYFIRST TR EXCHANGE-TRADED FD | 9,833 | $0 | 0.00% | |
| 813 | CIBRFIRST TR EXCHANGE TRADED FD | 6,554 | $0 | 0.00% | |
| 814 | DFIPDIMENSIONAL ETF TRUST | 10,104 | $0 | 0.00% | |
| 815 | WOOFPETCO HEALTH & WELLNESS CO I | 14,843 | $0 | 0.00% | |
| 816 | FLOTISHARES TR | 13,777 | $0 | 0.00% | |
| 817 | GPORGULFPORT ENERGY CORP | 1,162 | $0 | 0.00% | |
| 818 | EXLSEXLSERVICE HOLDINGS INC | 9,606 | $0 | 0.00% | |
| 819 | ICEINTERCONTINENTAL EXCHANGE IN | 1,983 | $0 | 0.00% | |
| 820 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,119 | $0 | 0.00% | |
| 821 | MDYGSPDR SERIES TRUST | 9,156 | $0 | 0.00% | |
| 822 | PRUPRUDENTIAL FINL INC | 6,115 | $0 | 0.00% | |
| 823 | PHPARKER-HANNIFIN CORP | 682 | $0 | 0.00% | |
| 824 | PSECPROSPECT CAP CORP | 155,322 | $0 | 0.00% | |
| 825 | LDILOANDEPOT INC | 120,521 | $0 | 0.00% | |
| 826 | CRCRANE COMPANY | 2,769 | $0 | 0.00% | |
| 827 | MYGNMYRIAD GENETICS INC | 11,854 | $0 | 0.00% | |
| 828 | GTMZOOMINFO TECHNOLOGIES INC | 16,226 | $0 | 0.00% | |
| 829 | MHKMOHAWK INDS INC | 4,187 | $0 | 0.00% | |
| 830 | COURCOURSERA INC | 13,227 | $0 | 0.00% | |
| 831 | TYLTYLER TECHNOLOGIES INC | 584 | $0 | 0.00% | |
| 832 | SPOTSPOTIFY TECHNOLOGY S A | 897 | $0 | 0.00% | |
| 833 | BABAALIBABA GROUP HLDG LTD | 4,082 | $0 | 0.00% | |
| 834 | AKAMAKAMAI TECHNOLOGIES INC | 4,998 | $0 | 0.00% | |
| 835 | SSBSOUTHSTATE BK CORP | 2,411 | $0 | 0.00% | |
| 836 | SYU1SYNOVUS FINL CORP | 16,566 | $0 | 0.00% | |
| 837 | TDCTERADATA CORP DEL | 9,242 | $0 | 0.00% | |
| 838 | SHYMBLACKROCK ETF TRUST II | 23,189 | $0 | 0.00% | |
| 839 | LDOSLEIDOS HOLDINGS INC | 4,918 | $0 | 0.00% | |
| 840 | SNYSANOFI SA | 11,883 | $0 | 0.00% | |
| 841 | CMECME GROUP INC | 3,374 | $0 | 0.00% | |
| 842 | KMXCARMAX INC | 24,036 | $0 | 0.00% | |
| 843 | BAIBLACKROCK ETF TRUST | 29,898 | $0 | 0.00% | |
| 844 | ESEVERSOURCE ENERGY | 11,059 | $0 | 0.00% | |
| 845 | RGNXREGENXBIO INC | 12,676 | $0 | 0.00% | |
| 846 | NNNNNN REIT INC | 5,500 | $0 | 0.00% | |
| 847 | SPHQINVESCO EXCHANGE TRADED FD T | 7,919 | $0 | 0.00% | |
| 848 | PWRQUANTA SVCS INC | 1,443 | $0 | 0.00% | |
| 849 | CRBUCARIBOU BIOSCIENCES INC | 12,216 | $0 | 0.00% | |
| 850 | EPREPR PPTYS | 12,586 | $0 | 0.00% | |
| 851 | PJIOPGIM ETF TR | 7,079 | $0 | 0.00% | |
| 852 | CBRECBRE GROUP INC | 1,551 | $0 | 0.00% | |
| 853 | DHSWISDOMTREE TR | 2,843 | $0 | 0.00% | |
| 854 | IEVISHARES TR | 5,797 | $0 | 0.00% | |
| 855 | ODFLOLD DOMINION FREIGHT LINE IN | 1,411 | $0 | 0.00% | |
| 856 | SITESITEONE LANDSCAPE SUPPLY INC | 2,890 | $0 | 0.00% | |
| 857 | MGMMGM RESORTS INTERNATIONAL | 12,267 | $0 | 0.00% | |
| 858 | PBFPBF ENERGY INC | 11,130 | $0 | 0.00% | |
| 859 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,058 | $0 | 0.00% | |
| 860 | WCNWASTE CONNECTIONS INC | 2,648 | $0 | 0.00% | |
| 861 | VXFVANGUARD INDEX FDS | 2,864 | $0 | 0.00% | |
| 862 | LFEQVANECK ETF TRUST | 7,246 | $0 | 0.00% | |
| 863 | XSOEWISDOMTREE TR | 15,786 | $0 | 0.00% | |
| 864 | PAGPENSKE AUTOMOTIVE GRP INC | 2,630 | $0 | 0.00% | |
| 865 | OHIOMEGA HEALTHCARE INVS INC | 5,287 | $0 | 0.00% | |
| 866 | SCHKSCHWAB STRATEGIC TR | 11,805 | $0 | 0.00% | |
| 867 | ROLROLLINS INC | 4,476 | $0 | 0.00% | |
| 868 | PPGPPG INDS INC | 2,819 | $0 | 0.00% | |
| 869 | CELHCELSIUS HLDGS INC | 6,989 | $0 | 0.00% | |
| 870 | CADECADENCE BANK | 15,843 | $0 | 0.00% | |
| 871 | UWMCUWM HOLDINGS CORPORATION | 21,308 | $0 | 0.00% | |
| 872 | SHVISHARES TR | 5,491 | $0 | 0.00% | |
| 873 | ULUNILEVER PLC | 10,503 | $0 | 0.00% | |
| 874 | INGING GROEP N.V. | 10,483 | $0 | 0.00% | |
| 875 | FAIFIRST TR EXCHANGE TRADED FD | 3,762 | $0 | 0.00% | |
| 876 | SOXXISHARES TR | 1,150 | $0 | 0.00% | |
| 877 | VONGVANGUARD SCOTTSDALE FDS | 5,578 | $0 | 0.00% | |
| 878 | XLISELECT SECTOR SPDR TR | 3,177 | $0 | 0.00% | |
| 879 | AUBATLANTIC UN BANKSHARES CORP | 7,147 | $0 | 0.00% | |
| 880 | SYFSYNCHRONY FINANCIAL | 8,093 | $0 | 0.00% | |
| 881 | PNRPENTAIR PLC | 3,826 | $0 | 0.00% | |
| 882 | ACGLARCH CAP GROUP LTD | 7,207 | $0 | 0.00% | |
| 883 | SDYSPDR SERIES TRUST | 5,867 | $0 | 0.00% | |
| 884 | WRBBERKLEY W R CORP | 5,352 | $0 | 0.00% | |
| 885 | MGYMAGNOLIA OIL & GAS CORP | 14,852 | $0 | 0.00% | |
| 886 | CRBGCOREBRIDGE FINL INC | 25,888 | $0 | 0.00% | |
| 887 | HDVISHARES TR | 5,130 | $0 | 0.00% | |
| 888 | FSLRFIRST SOLAR INC | 1,797 | $0 | 0.00% | |
| 889 | NUVBNUVATION BIO INC | 12,521 | $0 | 0.00% | |
| 890 | EMREMERSON ELEC CO | 7,092 | $0 | 0.00% | |
| 891 | EWBCEAST WEST BANCORP INC | 2,461 | $0 | 0.00% | |
| 892 | CHTRCHARTER COMMUNICATIONS INC N | 2,904 | $0 | 0.00% | |
| 893 | PTENPATTERSON-UTI ENERGY INC | 11,292 | $0 | 0.00% | |
| 894 | XLCSELECT SECTOR SPDR TR | 4,454 | $0 | 0.00% | |
| 895 | ORGNORIGIN MATERIALS INC | 39,192 | $0 | 0.00% | |
| 896 | HAEHAEMONETICS CORP MASS | 3,530 | $0 | 0.00% | |
| 897 | NWGNATWEST GROUP PLC | 10,401 | $0 | 0.00% | |
| 898 | VFMVVANGUARD WELLINGTON FD | 2,469 | $0 | 0.00% | |
| 899 | MATMATTEL INC | 10,823 | $0 | 0.00% | |
| 900 | WCCWESCO INTL INC | 2,848 | $0 | 0.00% |