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 8 of 10 · 198 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	CDE	COEUR MNG INC	Basic Materials	11,644	$215K	0.00%	SOLD
142	SOFI	SOFI TECHNOLOGIES INC	Financial Services	13,532	$215K	0.00%	SOLD
143	FSLR	FIRST SOLAR INC	Energy	1,092	$215K	0.00%	SOLD
144	JAAA	JANUS DETROIT STR TR	—	4,258	$214K	0.00%	SOLD
145	USLM	UNITED STS LIME & MINERALS I	Basic Materials	1,642	$214K	0.00%	SOLD
146	ITA	ISHARES TR	—	975	$213K	0.00%	SOLD
147	WAY	WAYSTAR HLDG CORP	Technology	8,838	$213K	0.00%	SOLD
148	ALL	ALLSTATE CORP	Financial Services	1,021	$212K	0.00%	SOLD
149	BRBR	BELLRING BRANDS INC	Consumer Defensive	13,005	$209K	0.00%	SOLD
150	MSI	MOTOROLA SOLUTIONS INC	Technology	483	$209K	0.00%	SOLD
151	PFFA	ETFIS SER TR I	—	10,261	$209K	0.00%	SOLD
152	—	ANGLOGOLD ASHANTI PLC	—	2,138	$208K	0.00%	SOLD
153	FNCL	FIDELITY COVINGTON TRUST	—	2,957	$208K	0.00%	SOLD
154	SFNC	SIMMONS FIRST NATL CORP	Financial Services	10,602	$206K	0.00%	SOLD
155	RIO	RIO TINTO PLC	Basic Materials	2,210	$206K	0.00%	SOLD
156	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	3,482	$205K	0.00%	SOLD
157	LBRDK	LIBERTY BROADBAND CORP	Communication Services	4,070	$205K	0.00%	SOLD
158	HOLA	J P MORGAN EXCHANGE TRADED F	—	3,858	$203K	0.00%	SOLD
159	TMHC	TAYLOR MORRISON HOME CORP	Consumer Cyclical	3,453	$201K	0.00%	SOLD
160	MWA	MUELLER WTR PRODS INC	Industrials	7,305	$201K	0.00%	SOLD

Page 8 of 10 · 198 positions

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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%