Focus Partners Advisor Solutions, LLC — Q1 2025 13F Holdings

Name: Focus Partners Advisor Solutions, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001868872

Total reported value

$9.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 973 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.04%	—	+89.13%
2	REZ	Ishars Res And Multi Reales	ETF-Other	0.04%	—	+24.73%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.04%	—	-2.02%
4	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.04%	—	+12.19%
5	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.04%	—	+188.54%
6	AMGN	Amgen INC	Stock-Healthcare	0.04%	—	+2.98%
7	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.04%	—	+1.42%
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.04%	—	-1.43%
9	IDV	Ishares International Select	ETF-Other	0.04%	—	+0.58%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.04%	—	+288.61%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.04%	—	+11.19%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	0.04%	—	+13.13%
13	FHN	First Horizon CORP	Stock-Financials	0.04%	—	—
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.04%	—	+6.72%
15	VGSR	Vert Glb Sust Re ETF	ETF-Other	0.04%	—	-2.75%
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.04%	—	+21.38%
17	CGGR	Cap Group Growth Equity	ETF-Other	0.04%	—	+325.95%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.04%	—	+16.80%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	—	-13.64%
20	ABT	Abbott Laboratories	Stock-Healthcare	0.04%	—	-5.91%
21	UMBF	Umb Financial CORP	Stock-Financials	0.04%	—	—
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.04%	—	+11.00%
23	BA	Boeing Co/the	Stock-Industrials	0.04%	—	+33.76%
24	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.04%	—	+45.85%
25	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.04%	—	+1.03%
26	IQLT	Ishares Msci International Q	ETF-Other	0.04%	—	+24.71%
27	AVRE	Avantis Real Estate ETF	ETF-Other	0.04%	—	+97.89%
28	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.04%	—	+15.73%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.04%	—	+4.64%
30	ATI	Ati INC	Stock-Industrials	0.04%	—	-10.07%
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.04%	—	-8.33%
32	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.04%	—	+78.31%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.04%	—	+0.11%
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.04%	—	+54.05%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.04%	—	-15.73%
36	AXP	American Express Co	Stock-Financials	0.04%	—	+10.67%
37	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.03%	—	+16.96%
38	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.03%	—	+56.19%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.03%	—	+69.55%
40	ITW	Illinois Tool Works	Stock-Industrials	0.03%	—	+14.08%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.03%	—	+4.31%
42	VT	Vanguard Tot World Stk ETF	ETF-Other	0.03%	—	+14.00%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.03%	—	-14.94%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.03%	—	+51.16%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.03%	—	+24.93%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.03%	—	-1.10%
47	NEE	Nextera Energy INC	Stock-Utilities	0.03%	—	-16.87%
48	C	Citigroup INC	Stock-Financials	0.03%	—	+60.82%
49	CB	Chubb Limited	Stock-Financials	0.03%	—	+44.80%
50	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.03%	—	+35.12%

1–50 of 200