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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 8 of 10  ·  192 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AIR AAR CORP Industrials 1,587.0 $227K 0.00% NEW $142.93 +0.7%
142 TILT FLEXSHARES TR 817.0 $226K 0.00% NEW $276.18 +3.2%
143 ATRO ASTRONICS CORP Industrials 2,771.0 $225K 0.00% NEW $81.26 +1.7%
144 BCS BARCLAYS PLC Financial Services 8,351.0 $224K 0.00% NEW $26.86 +0.3%
145 FTC FIRST TR EXCHANGE-TRADED ALP 1,154.0 $224K 0.00% NEW $193.77 -6.3%
146 FIRST HAWAIIAN INC 7,607.0 $223K 0.00% NEW $29.30
147 AGL AGILON HEALTH INC Healthcare 2,077.0 $223K 0.00% NEW $107.18 -12.9%
148 OWL BLUE OWL CAPITAL INC Financial Services 25,351.0 $222K 0.00% NEW $8.75 +34.8%
149 BZH BEAZER HOMES USA INC Consumer Cyclical 7,872.0 $221K 0.00% NEW $28.05 +18.2%
150 IPAC ISHARES TR 2,672.0 $219K 0.00% NEW $81.93 +3.1%
151 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 3,419.0 $219K 0.00% NEW $64.02 +16.4%
152 TMFC RBB FD INC 2,869.0 $219K 0.00% NEW $76.16 +3.9%
153 JDVI JOHN HANCOCK EXCHANGE TRADED 5,640.0 $218K 0.00% NEW $38.57 +5.7%
154 GARP ISHARES TR 2,624.0 $217K 0.00% NEW $82.55 +0.6%
155 ILF ISHARES TR 6,365.0 $215K 0.00% NEW $33.75 -0.0%
156 RIOT RIOT PLATFORMS INC Financial Services 7,773.0 $213K 0.00% NEW $27.38 -30.4%
157 MARA MARA HOLDINGS INC Financial Services 15,224.0 $211K 0.00% NEW $13.89 -31.1%
158 HQY HEALTHEQUITY INC Healthcare 2,338.0 $211K 0.00% NEW $90.32 +15.3%
159 WKC WORLD KINECT CORPORATION Energy 6,408.0 $211K 0.00% NEW $32.94 +10.9%
160 CVBF CVB FINL CORP Financial Services 9,247.0 $209K 0.00% NEW $22.55 +0.0%
Page 8 of 10  ·  192 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%