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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 37 of 63  ·  1,243 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 HRB BLOCK H & R INC Consumer Cyclical 16,766.0 $638K 0.01% NEW $38.08 +41.0%
722 UNILEVER PLC 10,610.0 $638K 0.01% +1K +11.7% $60.12
723 IXN ISHARES TR 4,413.0 $638K 0.01% $144.51 -3.5%
724 FNF FIDELITY NATL FINL INC Financial Services 13,451.0 $634K 0.01% +3K +29.4% $47.16 +0.3%
725 WELL WELLTOWER INC Real Estate 2,777.0 $630K 0.01% -474.0 -14.6% $227.04 +5.4%
726 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 10,899.0 $624K 0.01% -12K -53.3% $57.22 +16.6%
727 MHK MOHAWK INDS INC Consumer Cyclical 5,137.0 $623K 0.01% -6K -54.5% $121.33 +12.3%
728 MDU MDU RES GROUP INC Industrials 28,987.0 $615K 0.01% -1K -3.8% $21.21 -5.9%
729 VFMV VANGUARD WELLINGTON FD 4,388.0 $612K 0.01% +1K +36.4% $139.36 +4.6%
730 TIDAL TRUST I 24,846.0 $611K 0.01% $24.60
731 LQD ISHARES TR 5,594.0 $610K 0.01% +4K +198.5% $109.08 -2.9%
732 FLOT ISHARES TR 11,927.0 $609K 0.01% -443.0 -3.6% $51.05 -0.1%
733 NFG NATIONAL FUEL GAS CO Energy 7,866.0 $607K 0.01% +4K +112.2% $77.21 +6.8%
734 SFLR INNOVATOR ETFS TRUST 15,700.0 $606K 0.01% $38.58 +0.6%
735 DSTL ETF SER SOLUTIONS 10,028.0 $601K 0.01% -838.0 -7.7% $59.90 +16.5%
736 LEN LENNAR CORP Consumer Cyclical 6,621.0 $599K 0.01% -1K -13.7% $90.49 -3.8%
737 EMB ISHARES TR 6,212.0 $599K 0.01% +71.0 +1.2% $96.45 -1.8%
738 HPQ HP INC Technology 27,228.0 $597K 0.01% -12K -30.9% $21.94 +35.4%
739 PFF ISHARES TR 19,435.0 $593K 0.01% -3K -12.8% $30.49 -0.1%
740 DAR DARLING INGREDIENTS INC Consumer Defensive 10,810.0 $590K 0.01% -5K -31.9% $54.62 +20.4%
Page 37 of 63  ·  1,243 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 34.5%
Financial Services 17.7%
Industrials 11.9%
Consumer Cyclical 8.9%
Healthcare 8.6%
Consumer Defensive 5.5%
Communication Services 4.5%
Utilities 2.9%
Energy 2.9%
Basic Materials 1.4%