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	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.01%	—	-47.40%
2	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.01%	—	-2.01%
3	CMA	Comerica INC	Stock-Other	0.01%	—	—
4	WCC	Wesco International INC	Stock-Industrials	0.01%	—	-19.71%
5	FDLO	Fidelity Low Volat Fact ETF	ETF-Other	0.01%	—	-30.54%
6	AFL	Aflac INC	Stock-Financials	0.01%	—	+88.15%
7	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.01%	—	+140.80%
8	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	+78.44%
9	EXE	Expand Energy CORP	Stock-Energy	0.01%	—	-23.20%
10	PLD	Prologis INC	Stock-Real Estate	0.01%	—	-49.11%
11	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.01%	—	—
12	EVUS	Ishares Esg Aw Msci US Value	ETF-Other	0.01%	—	-33.76%
13	WEN	Wendy's Co/the	Stock-Consumer Disc	0.01%	—	-3.90%
14	B	Barrick Mining CORP	Stock-Materials	0.01%	—	+67.66%
15	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.01%	—	-39.08%
16	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	-11.49%
17	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.01%	—	+27.60%
18	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	+86.19%
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.01%	—	-87.90%
20	CADE	Cadence Bank	Stock-Other	0.01%	—	-15.13%
21	J	Jacobs Solutions INC	Stock-Industrials	0.01%	—	+25.28%
22	SYF	Synchrony Financial	Stock-Financials	0.01%	—	+77.09%
23	GWRE	Guidewire Software INC	Stock-Tech	0.01%	—	-55.27%
24	AMT	American Tower CORP	Stock-Real Estate	0.01%	—	-62.16%
25	USCI	United States Commodity Inde	ETF-Commodities	0.01%	—	-21.37%
26	TIP	Ishares Tips Bond ETF	ETF-Other	0.01%	—	-58.37%
27	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.01%	—	-26.63%
28	TNL	Travel + Leisure Co	Stock-Consumer Disc	0.01%	—	+59.66%
29	FLS	Flowserve CORP	Stock-Industrials	0.01%	—	+6.50%
30	ARW	Arrow Electronics INC	Stock-Tech	0.01%	—	-38.46%
31	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	-30.04%
32	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	-58.05%
33	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.01%	—	+135.51%
34	P	Everpure Inc-a	Stock-Tech	0.01%	—	-27.97%
35	ZTS	Zoetis INC	Stock-Healthcare	0.01%	—	-33.31%
36	MDU	Mdu Resources Group INC	Stock-Utilities	0.01%	—	+4.50%
37	SNA	Snap-on INC	Stock-Industrials	0.01%	—	+37.43%
38	CPK	Chesapeake Utilities CORP	Stock-Other	0.01%	—	—
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.01%	—	-39.21%
40	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	+29.85%
41	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	+4.35%
42	OTIS	Otis Worldwide CORP	Stock-Industrials	0.01%	—	-30.32%
43	CRS	Carpenter Technology	Stock-Industrials	0.01%	—	+29.60%
44	EPR	Epr Properties	Stock-Real Estate	0.01%	—	-50.63%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.01%	—	+16.04%
46	HDV	Ishares Core High Dividend E	ETF-Other	0.01%	—	—
47	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.01%	—	-19.74%
48	RHI	Robert Half INC	Stock-Industrials	0.01%	—	+19.56%
49	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.01%	—	-45.96%
50	ARCC	Ares Capital CORP	Stock-Financials	0.01%	—	-40.88%

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