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 9 of 10 · 198 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
161	HTBK	HERITAGE COMM CORP	Financial Services	15,650	$195K	0.00%	SOLD
162	AEO	AMERICAN EAGLE OUTFITTERS IN	Consumer Cyclical	10,045	$168K	0.00%	SOLD
163	PTEN	PATTERSON-UTI ENERGY INC	Energy	15,235	$165K	0.00%	SOLD
164	OIS	OIL STS INTL INC	Energy	13,510	$157K	0.00%	SOLD
165	CCC	CCC INTELLIGENT SOLUTIONS HL	Technology	25,187	$151K	0.00%	SOLD
166	DRH	DIAMONDROCK HOSPITALITY CO	Real Estate	15,542	$146K	0.00%	SOLD
167	SONO	SONOS INC	Technology	10,303	$138K	0.00%	SOLD
168	PAI	WESTERN ASSET INVESTMENT GRA	Financial Services	11,021	$133K	0.00%	SOLD
169	SPOK	SPOK HLDGS INC	Healthcare	12,111	$132K	0.00%	SOLD
170	MFA	MFA FINL INC	Real Estate	12,678	$121K	0.00%	SOLD
171	PK	PARK HOTELS & RESORTS INC	Real Estate	11,492	$121K	0.00%	SOLD
172	RLAY	RELAY THERAPEUTICS INC	Healthcare	11,631	$115K	0.00%	SOLD
173	BMBL	BUMBLE INC	Technology	33,251	$108K	0.00%	SOLD
174	COMP	COMPASS INC	Technology	13,922	$102K	0.00%	SOLD
175	MCW	MISTER CAR WASH INC	Consumer Cyclical	11,535	$80K	0.00%	SOLD
176	KSCP	KNIGHTSCOPE INC	Industrials	18,596	$78K	0.00%	SOLD
177	ARDX	ARDELYX INC	Healthcare	10,264	$61K	0.00%	SOLD
178	UDMY	UDEMY INC	Consumer Defensive	12,571	$58K	0.00%	SOLD
179	RCS	PIMCO STRATEGIC INCOME FD	Financial Services	10,233	$55K	0.00%	SOLD
180	GRAB	GRAB HOLDINGS LIMITED	Technology	14,753	$54K	0.00%	SOLD

Page 9 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%