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 |
|---|---|---|---|---|---|
| 801 | INGRINGREDION INC | 3,598 | $411K | 0.00% | |
| 802 | SAMBOSTON BEER INC | 2,017 | $411K | 0.00% | |
| 803 | GEMGOLDMAN SACHS ETF TR | 10,082 | $410K | 0.00% | |
| 804 | APLSAPELLIS PHARMACEUTICALS INC | 19,919 | $409K | 0.00% | |
| 805 | FFIVF5 INC | 1,451 | $407K | 0.00% | |
| 806 | TPHTRI POINTE HOMES INC | 12,420 | $404K | 0.00% | |
| 807 | MKLMARKEL GROUP INC | 203 | $403K | 0.00% | |
| 808 | SHELSHELL PLC | 5,391 | $401K | 0.00% | |
| 809 | EFSCENTERPRISE FINL SVCS CORP | 7,001 | $400K | 0.00% | |
| 810 | VONEVANGUARD SCOTTSDALE FDS | 1,283 | $396K | 0.00% | |
| 811 | AWMSKYWORKS SOLUTIONS INC | 5,457 | $391K | 0.00% | |
| 812 | VSGXVANGUARD WORLD FD | 5,618 | $390K | 0.00% | |
| 813 | CELHCELSIUS HLDGS INC | 7,933 | $390K | 0.00% | |
| 814 | TMUST-MOBILE US INC | 1,790 | $389K | 0.00% | |
| 815 | CTRACOTERRA ENERGY INC | 15,231 | $388K | 0.00% | |
| 816 | CPCANADIAN PACIFIC KANSAS CITY | 5,255 | $387K | 0.00% | |
| 817 | LFEQVANECK ETF TRUST | 7,246 | $385K | 0.00% | |
| 818 | ZIONZIONS BANCORPORATION N A | 6,868 | $384K | 0.00% | |
| 819 | CASYCASEYS GEN STORES INC | 689 | $383K | 0.00% | |
| 820 | VXFVANGUARD INDEX FDS | 1,823 | $382K | 0.00% | |
| 821 | BRBRBELLRING BRANDS INC | 12,376 | $382K | 0.00% | |
| 822 | OHIOMEGA HEALTHCARE INVS INC | 8,761 | $382K | 0.00% | |
| 823 | NHINATIONAL HEALTH INVS INC | 4,784 | $380K | 0.00% | |
| 824 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,416 | $380K | 0.00% | |
| 825 | QBTSD-WAVE QUANTUM INC | 13,006 | $379K | 0.00% | |
| 826 | BKHBLACK HILLS CORP | 5,825 | $379K | 0.00% | |
| 827 | AFLAFLAC INC | 3,349 | $377K | 0.00% | |
| 828 | NXSTNEXSTAR MEDIA GROUP INC | 1,946 | $377K | 0.00% | |
| 829 | SPGSIMON PPTY GROUP INC NEW | 2,016 | $375K | 0.00% | |
| 830 | FRTFEDERAL RLTY INVT TR NEW | 3,772 | $374K | 0.00% | |
| 831 | DFAWDIMENSIONAL ETF TRUST | 5,167 | $373K | 0.00% | |
| 832 | FTVFORTIVE CORP | 7,542 | $373K | 0.00% | |
| 833 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 9,595 | $371K | 0.00% | |
| 834 | REYNREYNOLDS CONSUMER PRODS INC | 14,967 | $368K | 0.00% | |
| 835 | TNLTRAVEL PLUS LEISURE CO | 5,870 | $366K | 0.00% | |
| 836 | TDIVFIRST TR EXCHANGE TRADED FD | 3,710 | $364K | 0.00% | |
| 837 | PKPARK HOTELS & RESORTS INC | 33,103 | $362K | 0.00% | |
| 838 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,891 | $362K | 0.00% | |
| 839 | EAELECTRONIC ARTS INC | 1,788 | $360K | 0.00% | |
| 840 | FRFIRST INDL RLTY TR INC | 6,615 | $360K | 0.00% | |
| 841 | VLYVALLEY NATL BANCORP | 32,932 | $358K | 0.00% | |
| 842 | UI2KEMPER CORP | 7,784 | $358K | 0.00% | |
| 843 | CIONCION INVT CORP | 37,265 | $357K | 0.00% | |
| 844 | PRUPRUDENTIAL FINL INC | 3,427 | $357K | 0.00% | |
| 845 | SMMVISHARES TR | 8,363 | $355K | 0.00% | |
| 846 | VFHVANGUARD WORLD FD | 2,710 | $354K | 0.00% | |
| 847 | ONEQFIDELITY COMWLTH TR | 3,812 | $353K | 0.00% | |
| 848 | MGCVANGUARD WORLD FD | 1,421 | $352K | 0.00% | |
| 849 | ODFLOLD DOMINION FREIGHT LINE IN | 2,555 | $350K | 0.00% | |
| 850 | ABCBAMERIS BANCORP | 4,753 | $350K | 0.00% | |
| 851 | CBRECBRE GROUP INC | 2,278 | $349K | 0.00% | |
| 852 | INODINNODATA INC | 5,034 | $349K | 0.00% | |
| 853 | MMSMAXIMUS INC | 4,085 | $348K | 0.00% | |
| 854 | AEMAGNICO EAGLE MINES LTD | 2,068 | $348K | 0.00% | |
| 855 | SPGMSPDR INDEX SHS FDS | 4,556 | $348K | 0.00% | |
| 856 | FCPIFIDELITY COVINGTON TRUST | 6,913 | $347K | 0.00% | |
| 857 | COINCOINBASE GLOBAL INC | 1,053 | $347K | 0.00% | |
| 858 | HBC2HSBC HLDGS PLC | 4,862 | $347K | 0.00% | |
| 859 | FNFABRINET | 809 | $346K | 0.00% | |
| 860 | XFEBFIRST TR EXCH TRADED FD III | 18,852 | $346K | 0.00% | |
| 861 | GLTRABRDN PRECIOUS METALS BASKET | 2,077 | $346K | 0.00% | |
| 862 | JMBSJANUS DETROIT STR TR | 7,557 | $345K | 0.00% | |
| 863 | MASMASCO CORP | 5,297 | $343K | 0.00% | |
| 864 | XLUSELECT SECTOR SPDR TR | 3,884 | $342K | 0.00% | |
| 865 | MCYMERCURY GENL CORP NEW | 3,995 | $341K | 0.00% | |
| 866 | CSGPCOSTAR GROUP INC | 4,957 | $339K | 0.00% | |
| 867 | CPNGCOUPANG INC | 11,215 | $338K | 0.00% | |
| 868 | REETISHARES TR | 13,208 | $337K | 0.00% | |
| 869 | NULGNUSHARES ETF TR | 3,370 | $335K | 0.00% | |
| 870 | SYFSYNCHRONY FINANCIAL | 4,570 | $333K | 0.00% | |
| 871 | TXG10X GENOMICS INC | 21,979 | $329K | 0.00% | |
| 872 | EHCENCOMPASS HEALTH CORP | 2,803 | $329K | 0.00% | |
| 873 | NENOBLE CORP PLC | 11,429 | $329K | 0.00% | |
| 874 | CFLTCONFLUENT INC | 14,568 | $327K | 0.00% | |
| 875 | CLXCLOROX CO DEL | 2,851 | $327K | 0.00% | |
| 876 | BMTABRITISH AMERN TOB PLC | 6,052 | $326K | 0.00% | |
| 877 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,344 | $325K | 0.00% | |
| 878 | DGCBDIMENSIONAL ETF TRUST | 5,894 | $324K | 0.00% | |
| 879 | HTDCORCEPT THERAPEUTICS INC | 4,142 | $323K | 0.00% | |
| 880 | RDDTREDDIT INC | 1,530 | $322K | 0.00% | |
| 881 | AFRMAFFIRM HLDGS INC | 4,270 | $321K | 0.00% | |
| 882 | SRPTSAREPTA THERAPEUTICS INC | 18,173 | $321K | 0.00% | |
| 883 | FDLFIRST TR EXCHANGE-TRADED FD | 7,368 | $319K | 0.00% | |
| 884 | AMLPALPS ETF TR | 6,780 | $319K | 0.00% | |
| 885 | BBARRICK MNG CORP | 9,384 | $318K | 0.00% | |
| 886 | CRWVCOREWEAVE INC | 2,896 | $318K | 0.00% | |
| 887 | ALLYALLY FINL INC | 8,026 | $314K | 0.00% | |
| 888 | SSBSOUTHSTATE BK CORP | 3,224 | $312K | 0.00% | |
| 889 | INDAISHARES TR | 5,753 | $311K | 0.00% | |
| 890 | CSXCSX CORP | 8,729 | $311K | 0.00% | |
| 891 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,368 | $309K | 0.00% | |
| 892 | DOCUDOCUSIGN INC | 4,410 | $309K | 0.00% | |
| 893 | FNBF N B CORP | 18,998 | $307K | 0.00% | |
| 894 | DEDEERE & CO | 777 | $306K | 0.00% | |
| 895 | CHRDCHORD ENERGY CORPORATION | 3,259 | $304K | 0.00% | |
| 896 | ETHAISHARES ETHEREUM TR | 11,176 | $304K | 0.00% | |
| 897 | VOOGVANGUARD ADMIRAL FDS INC | 698 | $304K | 0.00% | |
| 898 | HYGISHARES TR | 3,767 | $304K | 0.00% | |
| 899 | BTCOINVESCO GALAXY BITCOIN ETF | 2,882 | $304K | 0.00% | |
| 900 | OCOWENS CORNING NEW | 2,383 | $304K | 0.00% |