Focus Partners Advisor Solutions, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$6.6B
Holdings
973
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (973 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SNYSANOFI | 12,081 | $670K | 0.01% | |
| 502 | DALDELTA AIR LINES INC DEL | 15,331 | $668K | 0.01% | |
| 503 | CNXCCONCENTRIX CORP | 11,983 | $666K | 0.01% | |
| 504 | XLVSELECT SECTOR SPDR TR | 4,558 | $665K | 0.01% | |
| 505 | FLTRVANECK ETF TRUST | 25,715 | $657K | 0.01% | |
| 506 | CVNACARVANA CO | 3,140 | $656K | 0.01% | |
| 507 | WABWABTEC | 3,621 | $656K | 0.01% | |
| 508 | IEFISHARES TR | 6,873 | $655K | 0.01% | |
| 509 | SHYMBLACKROCK ETF TRUST II | 28,879 | $654K | 0.01% | |
| 510 | RDVYFIRST TR EXCHANGE TRADED FD | 11,142 | $652K | 0.01% | |
| 511 | HWMHOWMET AEROSPACE INC | 5,021 | $651K | 0.01% | |
| 512 | TLTISHARES TR | 7,110 | $647K | 0.01% | |
| 513 | BBWIBATH & BODY WORKS INC | 21,365 | $647K | 0.01% | |
| 514 | DWDMORGAN STANLEY | 5,544 | $646K | 0.01% | |
| 515 | BKBANK NEW YORK MELLON CORP | 7,659 | $642K | 0.01% | |
| 516 | ADSKAUTODESK INC | 2,441 | $639K | 0.01% | |
| 517 | CPKCHESAPEAKE UTILS CORP | 4,974 | $638K | 0.01% | |
| 518 | HPEHEWLETT PACKARD ENTERPRISE C | 41,304 | $637K | 0.01% | |
| 519 | ILMNILLUMINA INC | 8,040 | $637K | 0.01% | |
| 520 | WPCWP CAREY INC | 10,069 | $635K | 0.01% | |
| 521 | ESGVVANGUARD WORLD FD | 6,431 | $629K | 0.01% | |
| 522 | J7JMONOGRAM TECHNOLOGIES INC | 213,678 | $628K | 0.01% | |
| 523 | CFGCITIZENS FINL GROUP INC | 15,339 | $628K | 0.01% | |
| 524 | FISVFISERV INC | 2,848 | $628K | 0.01% | |
| 525 | CADECADENCE BANK | 20,661 | $627K | 0.01% | |
| 526 | SHOPSHOPIFY INC | 6,562 | $626K | 0.01% | |
| 527 | UALUNITED AIRLS HLDGS INC | 9,039 | $624K | 0.01% | |
| 528 | ANAUTONATION INC | 3,835 | $620K | 0.01% | |
| 529 | LHXL3HARRIS TECHNOLOGIES INC | 2,944 | $616K | 0.01% | |
| 530 | OREALTY INCOME CORP | 10,524 | $610K | 0.01% | |
| 531 | JPIBJ P MORGAN EXCHANGE TRADED F | 12,739 | $610K | 0.01% | |
| 532 | FDLOFIDELITY COVINGTON TRUST | 10,044 | $608K | 0.01% | |
| 533 | PINSPINTEREST INC | 19,583 | $607K | 0.01% | |
| 534 | NEMNEWMONT CORP | 12,518 | $604K | 0.01% | |
| 535 | EAGGISHARES TR | 12,714 | $603K | 0.01% | |
| 536 | CCLCARNIVAL CORP | 30,724 | $600K | 0.01% | |
| 537 | ESMLISHARES TR | 15,594 | $598K | 0.01% | |
| 538 | HUNHUNTSMAN CORP | 37,770 | $596K | 0.01% | |
| 539 | FMCFMC CORP | 14,116 | $595K | 0.01% | |
| 540 | HDBHDFC BANK LTD | 8,947 | $594K | 0.01% | |
| 541 | ROSTROSS STORES INC | 4,583 | $585K | 0.01% | |
| 542 | TFISPDR SER TR | 12,929 | $582K | 0.01% | |
| 543 | CIBRFIRST TR EXCHANGE TRADED FD | 9,235 | $581K | 0.01% | |
| 544 | APPAPPLOVIN CORP | 2,187 | $579K | 0.01% | |
| 545 | ZIONZIONS BANCORPORATION N A | 11,581 | $577K | 0.01% | |
| 546 | XLCSELECT SECTOR SPDR TR | 5,981 | $576K | 0.01% | |
| 547 | EVRGEVERGY INC | 8,345 | $575K | 0.01% | |
| 548 | CSXCSX CORP | 19,498 | $573K | 0.01% | |
| 549 | CMCCOMMERCIAL METALS CO | 12,421 | $571K | 0.01% | |
| 550 | CINFCINCINNATI FINL CORP | 3,805 | $562K | 0.01% | |
| 551 | SYYSYSCO CORP | 7,468 | $560K | 0.01% | |
| 552 | ADIANALOG DEVICES INC | 2,776 | $560K | 0.01% | |
| 553 | DSIISHARES TR | 5,460 | $559K | 0.01% | |
| 554 | XLFISELECT SECTOR SPDR TR | 6,840 | $558K | 0.01% | |
| 555 | FTVFORTIVE CORP | 7,598 | $556K | 0.01% | |
| 556 | ZSZSCALER INC | 2,795 | $554K | 0.01% | |
| 557 | ORLYOREILLY AUTOMOTIVE INC | 387 | $554K | 0.01% | |
| 558 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,722 | $553K | 0.01% | |
| 559 | PRUPRUDENTIAL FINL INC | 4,948 | $552K | 0.01% | |
| 560 | OXYOCCIDENTAL PETE CORP | 11,172 | $551K | 0.01% | |
| 561 | DLNWISDOMTREE TR | 6,914 | $548K | 0.01% | |
| 562 | MDUMDU RES GROUP INC | 32,398 | $547K | 0.01% | |
| 563 | ICEINTERCONTINENTAL EXCHANGE IN | 3,164 | $545K | 0.01% | |
| 564 | NSCNORFOLK SOUTHN CORP | 2,301 | $544K | 0.01% | |
| 565 | ULTAULTA BEAUTY INC | 1,483 | $543K | 0.01% | |
| 566 | AVGEAMERICAN CENTY ETF TR | 7,608 | $541K | 0.01% | |
| 567 | BNBROOKFIELD CORP | 10,315 | $540K | 0.01% | |
| 568 | REGNREGENERON PHARMACEUTICALS | 849 | $538K | 0.01% | |
| 569 | URIUNITED RENTALS INC | 854 | $535K | 0.01% | |
| 570 | EWEDWARDS LIFESCIENCES CORP | 7,389 | $535K | 0.01% | |
| 571 | FIXCOMFORT SYS USA INC | 1,659 | $534K | 0.01% | |
| 572 | SPTSSPDR SER TR | 18,132 | $530K | 0.01% | |
| 573 | MOATVANECK ETF TRUST | 5,926 | $521K | 0.01% | |
| 574 | KMXCARMAX INC | 6,671 | $519K | 0.01% | |
| 575 | IWCISHARES TR | 4,671 | $518K | 0.01% | |
| 576 | OKTAOKTA INC | 4,891 | $514K | 0.01% | |
| 577 | XYLDGLOBAL X FDS | 13,003 | $513K | 0.01% | |
| 578 | DTMDT MIDSTREAM INC | 5,281 | $509K | 0.01% | |
| 579 | FNFFIDELITY NATIONAL FINANCIAL | 7,815 | $508K | 0.01% | |
| 580 | SUSCISHARES TR | 22,041 | $508K | 0.01% | |
| 581 | HYBBISHARES TR | 10,929 | $505K | 0.01% | |
| 582 | VDCVANGUARD WORLD FD | 2,283 | $499K | 0.01% | |
| 583 | PSCCINVESCO EXCH TRADED FD TR II | 14,260 | $499K | 0.01% | |
| 584 | SHWSHERWIN WILLIAMS CO | 1,430 | $499K | 0.01% | |
| 585 | IYWISHARES TR | 3,546 | $498K | 0.01% | |
| 586 | NTRANATERA INC | 3,504 | $495K | 0.01% | |
| 587 | EMEEMCOR GROUP INC | 1,336 | $493K | 0.01% | |
| 588 | BABAALIBABA GROUP HLDG LTD | 3,727 | $492K | 0.01% | |
| 589 | COFCAPITAL ONE FINL CORP | 2,742 | $491K | 0.01% | |
| 590 | TYLTYLER TECHNOLOGIES INC | 845 | $491K | 0.01% | |
| 591 | RGAREINSURANCE GRP OF AMERICA I | 2,489 | $490K | 0.01% | |
| 592 | AZNASTRAZENECA PLC | 6,679 | $490K | 0.01% | |
| 593 | HCAHCA HEALTHCARE INC | 1,409 | $487K | 0.01% | |
| 594 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,366 | $485K | 0.01% | |
| 595 | HLTHILTON WORLDWIDE HLDGS INC | 2,129 | $484K | 0.01% | |
| 596 | KDPKEURIG DR PEPPER INC | 14,130 | $483K | 0.01% | |
| 597 | ESTCELASTIC N V | 5,425 | $483K | 0.01% | |
| 598 | LDOSLEIDOS HOLDINGS INC | 3,568 | $481K | 0.01% | |
| 599 | SONYSONY GROUP CORP | 18,843 | $478K | 0.01% | |
| 600 | OSKOSHKOSH CORP | 5,074 | $477K | 0.01% |