Focus Partners Advisor Solutions, LLC — Q4 2025 13F Holdings

Name: Focus Partners Advisor Solutions, LLC — 13F Holdings, Q4 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 1088 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ZM	Zoom Communications INC	Stock-Tech	0.05%	—	+45.31%
2	IDV	Ishares International Select	ETF-Other	0.04%	—	+3.71%
3	DE	Deere & Co	Stock-Industrials	0.04%	—	+904.76%
4	DAL	Delta Air Lines INC	Stock-Industrials	0.04%	—	+29.66%
5	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.04%	—	+24.55%
6	PTL	Inspire 500 ETF	ETF-Other	0.04%	—	-39.74%
7	XLK	Ss Technology Select Sector	ETF-Tech	0.04%	—	+227.71%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.04%	—	+17.30%
9	UNP	Union Pacific CORP	Stock-Industrials	0.04%	—	+4.93%
10	MAR	Marriott International -cl A	Stock-Consumer Disc	0.04%	—	+169.89%
11	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.04%	—	+51.36%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.04%	—	-21.75%
13	AMGN	Amgen INC	Stock-Healthcare	0.04%	—	+42.08%
14	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.04%	+0.09%	+0.15%
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.04%	—	+450.04%
16	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.04%	—	+1326.06%
17	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.04%	—	-38.44%
18	NEE	Nextera Energy INC	Stock-Utilities	0.04%	—	+30.77%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.04%	+0.09%	-54.50%
20	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.04%	—	-28.18%
21	LRCX	Lam Research CORP	Stock-Tech	0.04%	—	-4.02%
22	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.04%	—	-47.68%
23	MO	Altria Group INC	Stock-Consumer Staples	0.04%	—	-9.72%
24	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.04%	—	-20.51%
25	TRV	Travelers Cos Inc/the	Stock-Financials	0.04%	—	-20.14%
26	MEDP	Medpace Holdings INC	Stock-Healthcare	0.04%	—	+24.63%
27	APH	Amphenol Corp-cl A	Stock-Tech	0.04%	—	+2.17%
28	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.04%	—	-3.65%
29	FHN	First Horizon CORP	Stock-Financials	0.04%	—	+3.81%
30	SO	Southern Co/the	Stock-Utilities	0.04%	—	+53.04%
31	WDC	Western Digital CORP	Stock-Tech	0.04%	—	+72.07%
32	UMBF	Umb Financial CORP	Stock-Financials	0.04%	—	-5.03%
33	ILMN	Illumina INC	Stock-Healthcare	0.04%	—	+6.33%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.04%	—	+100.00%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.04%	—	-57.18%
36	DHR	Danaher CORP	Stock-Healthcare	0.04%	—	-17.08%
37	AME	Ametek INC	Stock-Industrials	0.04%	—	+2.49%
38	FTI	TechnipFMC plc	Stock-Energy	0.04%	—	+19.19%
39	WM	Waste Management INC	Stock-Industrials	0.04%	—	+12.62%
40	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	0.04%	—	+12.15%
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.04%	—	+119.02%
42	ITW	Illinois Tool Works	Stock-Industrials	0.04%	—	+1.10%
43	VRSN	Verisign INC	Stock-Tech	0.04%	—	-19.12%
44	CMI	Cummins INC	Stock-Industrials	0.03%	—	+4.29%
45	HON	Honeywell International INC	Stock-Industrials	0.03%	—	+29.28%
46	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.03%	—	-64.89%
47	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.03%	—	-43.02%
48	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.03%	—	-41.02%
49	FSK	Fs Kkr Capital CORP	Stock-Financials	0.03%	—	-47.53%
50	FTNT	Fortinet INC	Stock-Tech	0.03%	—	+36.77%

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