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Portfolio (Quarterly) Guide ↗

Focus Partners Advisor Solutions, LLC

· CIK 0001868872
13F Portfolio $11.8B AUM 1,243 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 192 New 512 Added 471 Reduced 198 Exited
Page 6 of 10  ·  198 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 GGG GRACO INC Industrials 3,304 $280K 0.00% SOLD
102 NTB BANK OF N T BUTTERFIELD & SO Financial Services 5,305 $278K 0.00% SOLD
103 FET FORUM ENERGY TECHNOLOGIES IN Energy 4,653 $273K 0.00% SOLD
104 LBRT LIBERTY ENERGY INC Energy 9,406 $271K 0.00% SOLD
105 ISHARES TR 29,509 $271K 0.00% SOLD
106 ESNT ESSENT GROUP LTD Financial Services 4,629 $270K 0.00% SOLD
107 NTCT NETSCOUT SYS INC Technology 8,499 $270K 0.00% SOLD
108 KEX KIRBY CORP Industrials 2,023 $269K 0.00% SOLD
109 CNXC CONCENTRIX CORP Technology 9,753 $267K 0.00% SOLD
110 CTAS CINTAS CORP Industrials 1,571 $266K 0.00% SOLD
111 BRZE BRAZE INC Technology 11,229 $265K 0.00% SOLD
112 AUB ATLANTIC UN BANKSHARES CORP Financial Services 7,150 $255K 0.00% SOLD
113 AFRM AFFIRM HLDGS INC Technology 5,570 $254K 0.00% SOLD
114 GFI GOLD FIELDS LTD Basic Materials 5,553 $252K 0.00% SOLD
115 FCFS FIRSTCASH HOLDINGS INC Financial Services 1,324 $249K 0.00% SOLD
116 IYR ISHARES TR 2,612 $247K 0.00% SOLD
117 KGC KINROSS GOLD CORP Basic Materials 7,985 $244K 0.00% SOLD
118 LAUR LAUREATE ED INC Consumer Defensive 6,907 $241K 0.00% SOLD
119 ECPG ENCORE CAP GROUP INC Financial Services 3,430 $241K 0.00% SOLD
120 CNM CORE & MAIN INC Industrials 4,808 $238K 0.00% SOLD
Page 6 of 10  ·  198 positions
Sector Allocation
Technology 33.8%
Financial Services 17.4%
Industrials 11.7%
Consumer Cyclical 8.8%
Healthcare 8.4%
Communication Services 6.4%
Consumer Defensive 5.4%
Energy 2.9%
Utilities 2.8%
Basic Materials 1.4%