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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 15 of 24  ·  471 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 B BARRICK MNG CORP Basic Materials 17,497.0 $643K 0.01% -836.0 -4.6% $36.73 +26.0%
282 WELL WELLTOWER INC Real Estate 2,777.0 $630K 0.01% -474.0 -14.6% $227.04 +4.6%
283 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 10,899.0 $624K 0.01% -12K -53.3% $57.22 +18.3%
284 MHK MOHAWK INDS INC Consumer Cyclical 5,137.0 $623K 0.01% -6K -54.5% $121.33 +10.0%
285 MDU MDU RES GROUP INC Industrials 28,987.0 $615K 0.01% -1K -3.8% $21.21 -4.2%
286 FLOT ISHARES TR 11,927.0 $609K 0.01% -443.0 -3.6% $51.05 -0.1%
287 DSTL ETF SER SOLUTIONS 10,028.0 $601K 0.01% -838.0 -7.7% $59.90 +15.4%
288 LEN LENNAR CORP Consumer Cyclical 6,621.0 $599K 0.01% -1K -13.7% $90.49 -5.6%
289 HPQ HP INC Technology 27,228.0 $597K 0.01% -12K -30.9% $21.94 +34.3%
290 PFF ISHARES TR 19,435.0 $593K 0.01% -3K -12.8% $30.49 -0.1%
291 DAR DARLING INGREDIENTS INC Consumer Defensive 10,810.0 $590K 0.01% -5K -31.9% $54.62 +24.2%
292 COMT ISHARES U S ETF TR 19,366.0 $588K 0.01% -222.0 -1.1% $30.37 +14.9%
293 HII HUNTINGTON INGALLS INDS INC Industrials 2,082.0 $583K 0.01% -4K -65.6% $279.97 +7.7%
294 MFC MANULIFE FINL CORP Financial Services 14,349.0 $581K 0.01% -1K -6.6% $40.51 +4.8%
295 RGA REINSURANCE GROUP AMER INC Financial Services 2,724.0 $579K 0.01% -3K -54.3% $212.65 +14.1%
296 WAB WABTEC Industrials 2,136.0 $576K 0.01% -2K -52.4% $269.68 +8.4%
297 BBWI BATH & BODY WORKS INC Consumer Cyclical 24,720.0 $572K 0.01% -24K -49.5% $23.13 -15.1%
298 TXG 10X GENOMICS INC Healthcare 14,787.0 $567K 0.01% -4K -21.8% $38.34 +66.6%
299 BINC BLACKROCK ETF TRUST II 10,703.0 $560K 0.01% -22K -67.6% $52.34 -0.6%
300 XLC SELECT SECTOR SPDR TR 5,176.0 $555K 0.01% -708.0 -12.0% $107.15 +3.3%
Page 15 of 24  ·  471 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%