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

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Full holdings list this quarter

Showing top 200 holdings (of 973 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HES	Hess CORP	Stock-Other	0.01%	—	+6.19%
2	GLW	Corning INC	Stock-Tech	0.01%	—	+63.24%
3	NFG	National Fuel Gas Co	Stock-Energy	0.01%	—	+57.39%
4	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	+51.08%
5	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.01%	—	+236.60%
6	PCAR	Paccar INC	Stock-Industrials	0.01%	—	+16.65%
7	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.01%	—	+71.29%
8	EIX	Edison International	Stock-Utilities	0.01%	—	—
9	ETSY	Etsy INC	Stock-Consumer Disc	0.01%	—	—
10	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	+18.33%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	—
12	GILD	Gilead Sciences INC	Stock-Healthcare	0.01%	—	+62.68%
13	XLE	Ss Energy Select Sector	ETF-Other	0.01%	—	+34.32%
14	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.01%	—	+237.59%
15	D	Dominion Energy INC	Stock-Utilities	0.01%	—	+58.10%
16	CEG	Constellation Energy	Stock-Utilities	0.01%	—	-0.32%
17	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.01%	—	+73.83%
18	EQT	Eqt CORP	Stock-Energy	0.01%	—	+74.39%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.01%	—	-0.09%
20	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	-5.22%
21	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.01%	—	+24.61%
22	AEE	Ameren Corporation	Stock-Utilities	0.01%	—	-24.54%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.01%	—	+1.81%
24	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	+68.90%
25	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.01%	—	—
26	ALL	Allstate CORP	Stock-Financials	0.01%	—	+185.73%
27	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	+110.34%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	0.01%	—	-37.51%
29	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.01%	—	-8.77%
30	SEIC	Sei Investments Company	Stock-Financials	0.01%	—	-13.49%
31	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	+22.38%
32	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	+15.94%
33	PCG	P G & E CORP	Stock-Utilities	0.01%	—	—
34	CPRT	Copart INC	Stock-Industrials	0.01%	—	-7.74%
35	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.01%	—	+36.17%
36	WEN	Wendy's Co/the	Stock-Consumer Disc	0.01%	—	+444.97%
37	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.01%	—	—
38	VFMO	Vanguard US Momentum Factor	ETF-Other	0.01%	—	+31.04%
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	+28.26%
40	EXC	Exelon CORP	Stock-Utilities	0.01%	—	+55.77%
41	BBY	Best Buy Co INC	Stock-Consumer Disc	0.01%	—	+191.86%
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.01%	—	+201.70%
43	MCK	Mckesson CORP	Stock-Healthcare	0.01%	—	+33.87%
44	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	+5.15%
45	HUBS	Hubspot INC	Stock-Tech	0.01%	—	—
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	+29.84%
47	VTR	Ventas INC	Stock-Real Estate	0.01%	—	+161.84%
48	TPR	Tapestry INC	Stock-Consumer Disc	0.01%	—	+237.15%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.01%	—	+106.42%
50	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	—	+12.54%

1–50 of 200