Focus Partners Advisor Solutions, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$8.8B
Holdings
1,131
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HUMHUMANA INC | 3,158 | $801K | 0.01% | |
| 602 | AVLCAMERICAN CENTY ETF TR | 10,158 | $793K | 0.01% | |
| 603 | SMHVANECK ETF TRUST | 2,373 | $792K | 0.01% | |
| 604 | PBPROSPERITY BANCSHARES INC | 11,875 | $792K | 0.01% | |
| 605 | EOGEOG RES INC | 6,980 | $790K | 0.01% | |
| 606 | HDBHDFC BANK LTD | 22,835 | $790K | 0.01% | |
| 607 | IDXXIDEXX LABS INC | 1,140 | $790K | 0.01% | |
| 608 | IJKISHARES TR | 8,224 | $790K | 0.01% | |
| 609 | NTAPNETAPP INC | 6,876 | $788K | 0.01% | |
| 610 | ARANTERO RESOURCES CORP | 23,281 | $785K | 0.01% | |
| 611 | ECGEVERUS CONSTR GROUP | 8,867 | $780K | 0.01% | |
| 612 | MCXMCCORMICK & CO INC | 11,681 | $779K | 0.01% | |
| 613 | NNNNNN REIT INC | 18,986 | $778K | 0.01% | |
| 614 | IYWISHARES TR | 3,827 | $778K | 0.01% | |
| 615 | CHTRCHARTER COMMUNICATIONS INC N | 3,171 | $771K | 0.01% | |
| 616 | CIBRFIRST TR EXCHANGE TRADED FD | 10,090 | $769K | 0.01% | |
| 617 | GRIDFIRST TR EXCHANGE TRADED FD | 4,933 | $768K | 0.01% | |
| 618 | CMGCHIPOTLE MEXICAN GRILL INC | 22,680 | $768K | 0.01% | |
| 619 | DLNWISDOMTREE TR | 8,816 | $767K | 0.01% | |
| 620 | FNFFIDELITY NATIONAL FINANCIAL | 12,999 | $766K | 0.01% | |
| 621 | SHESPDR SERIES TRUST | 5,843 | $765K | 0.01% | |
| 622 | MOSMOSAIC CO NEW | 24,561 | $759K | 0.01% | |
| 623 | PSECPROSPECT CAP CORP | 261,539 | $752K | 0.01% | |
| 624 | WENWENDYS CO | 85,612 | $751K | 0.01% | |
| 625 | SPHQINVESCO EXCHANGE TRADED FD T | 10,107 | $741K | 0.01% | |
| 626 | SAICSCIENCE APPLICATIONS INTL CO | 7,968 | $739K | 0.01% | |
| 627 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,697 | $738K | 0.01% | |
| 628 | EBAEBAY INC. | 8,653 | $738K | 0.01% | |
| 629 | TFISPDR SERIES TRUST | 16,137 | $735K | 0.01% | |
| 630 | SCHPSCHWAB STRATEGIC TR | 27,002 | $726K | 0.01% | |
| 631 | EXREXTRA SPACE STORAGE INC | 5,368 | $726K | 0.01% | |
| 632 | EAGGISHARES TR | 15,082 | $724K | 0.01% | |
| 633 | MINNTRUST FOR PROFESSIONAL MANAG | 32,084 | $722K | 0.01% | |
| 634 | XLESELECT SECTOR SPDR TR | 8,041 | $721K | 0.01% | |
| 635 | PJANINNOVATOR ETFS TRUST | 15,564 | $719K | 0.01% | |
| 636 | CNXCCONCENTRIX CORP | 17,731 | $716K | 0.01% | |
| 637 | LNGCHENIERE ENERGY INC | 3,123 | $715K | 0.01% | |
| 638 | KMBKIMBERLY-CLARK CORP | 5,331 | $715K | 0.01% | |
| 639 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,372 | $708K | 0.01% | |
| 640 | RINGISHARES INC | 10,952 | $708K | 0.01% | |
| 641 | VDCVANGUARD WORLD FD | 3,369 | $707K | 0.01% | |
| 642 | IJJISHARES TR | 5,431 | $703K | 0.01% | |
| 643 | CADECADENCE BANK | 18,668 | $699K | 0.01% | |
| 644 | DFGPDIMENSIONAL ETF TRUST | 12,642 | $698K | 0.01% | |
| 645 | XLCSELECT SECTOR SPDR TR | 5,932 | $698K | 0.01% | |
| 646 | FIVEFIVE BELOW INC | 4,536 | $695K | 0.01% | |
| 647 | SFSTIFEL FINL CORP | 5,818 | $692K | 0.01% | |
| 648 | SUSBISHARES TR | 27,373 | $690K | 0.01% | |
| 649 | ARKKARK ETF TR | 7,928 | $683K | 0.01% | |
| 650 | GAPGAP INC | 29,797 | $683K | 0.01% | |
| 651 | ULUNILEVER PLC | 11,347 | $678K | 0.01% | |
| 652 | CMFISHARES TR | 11,678 | $671K | 0.01% | |
| 653 | XLVSELECT SECTOR SPDR TR | 4,628 | $669K | 0.01% | |
| 654 | NYFISHARES TR | 12,556 | $669K | 0.01% | |
| 655 | DLTRDOLLAR TREE INC | 6,762 | $667K | 0.01% | |
| 656 | HALHALLIBURTON CO | 25,092 | $664K | 0.01% | |
| 657 | BBVABANCO BILBAO VIZCAYA ARGENTA | 33,537 | $658K | 0.01% | |
| 658 | SOFISOFI TECHNOLOGIES INC | 22,901 | $653K | 0.01% | |
| 659 | YUMYUM BRANDS INC | 4,318 | $652K | 0.01% | |
| 660 | DFGXDIMENSIONAL ETF TRUST | 11,908 | $646K | 0.01% | |
| 661 | SPIBSPDR SERIES TRUST | 19,117 | $646K | 0.01% | |
| 662 | AREALEXANDRIA REAL ESTATE EQ IN | 9,302 | $642K | 0.01% | |
| 663 | ARMKARAMARK | 16,927 | $640K | 0.01% | |
| 664 | AHRAMERICAN HEALTHCARE REIT INC | 12,984 | $639K | 0.01% | |
| 665 | KEYKEYCORP | 34,790 | $639K | 0.01% | |
| 666 | FNDCSCHWAB STRATEGIC TR | 14,343 | $638K | 0.01% | |
| 667 | SPOTSPOTIFY TECHNOLOGY S A | 981 | $636K | 0.01% | |
| 668 | ITTITT INC | 3,457 | $631K | 0.01% | |
| 669 | ALAIR LEASE CORP | 9,892 | $630K | 0.01% | |
| 670 | JCPBJ P MORGAN EXCHANGE TRADED F | 13,248 | $629K | 0.01% | |
| 671 | JJACOBS SOLUTIONS INC | 4,083 | $624K | 0.01% | |
| 672 | CA8ACACI INTL INC | 1,118 | $617K | 0.01% | |
| 673 | WECWEC ENERGY GROUP INC | 5,430 | $614K | 0.01% | |
| 674 | FASTFASTENAL CO | 11,384 | $606K | 0.01% | |
| 675 | ASHASHLAND INC | 12,278 | $604K | 0.01% | |
| 676 | RMBS*RAMBUS INC DEL | 5,564 | $596K | 0.01% | |
| 677 | MHKMOHAWK INDS INC | 5,134 | $594K | 0.01% | |
| 678 | RDVYFIRST TR EXCHANGE TRADED FD | 8,765 | $593K | 0.01% | |
| 679 | SCHMSCHWAB STRATEGIC TR | 19,955 | $592K | 0.01% | |
| 680 | AOAISHARES TR | 6,642 | $591K | 0.01% | |
| 681 | HDEFDBX ETF TR | 19,644 | $591K | 0.01% | |
| 682 | IGBHISHARES U S ETF TR | 24,012 | $587K | 0.01% | |
| 683 | FNDFSCHWAB STRATEGIC TR | 13,472 | $586K | 0.01% | |
| 684 | SCHRSCHWAB STRATEGIC TR | 23,285 | $584K | 0.01% | |
| 685 | CRBGCOREBRIDGE FINL INC | 18,964 | $580K | 0.01% | |
| 686 | BKRBAKER HUGHES COMPANY | 11,873 | $579K | 0.01% | |
| 687 | RRCRANGE RES CORP | 15,312 | $576K | 0.01% | |
| 688 | SCISERVICE CORP INTL | 7,033 | $574K | 0.01% | |
| 689 | MDUMDU RES GROUP INC | 31,678 | $573K | 0.01% | |
| 690 | SNYSANOFI SA | 12,045 | $573K | 0.01% | |
| 691 | XELXCEL ENERGY INC | 7,072 | $568K | 0.01% | |
| 692 | DYNFBLACKROCK ETF TRUST | 9,355 | $568K | 0.01% | |
| 693 | AAALCOA CORP | 16,130 | $567K | 0.01% | |
| 694 | IBBISHARES TR | 3,592 | $566K | 0.01% | |
| 695 | NETCLOUDFLARE INC | 2,414 | $565K | 0.01% | |
| 696 | GRNBVANECK ETF TRUST | 23,140 | $563K | 0.01% | |
| 697 | CVLCMORGAN STANLEY ETF TRUST | 6,687 | $562K | 0.01% | |
| 698 | AOKISHARES TR | 13,894 | $561K | 0.01% | |
| 699 | RHIROBERT HALF INC. | 19,060 | $559K | 0.01% | |
| 700 | VTWGVANGUARD SCOTTSDALE FDS | 2,361 | $557K | 0.01% |