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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 38 of 63  ·  1,243 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 COMT ISHARES U S ETF TR 19,366.0 $588K 0.01% -222.0 -1.1% $30.37 +15.1%
742 KNX KNIGHT-SWIFT TRANSN HLDGS IN Industrials 7,510.0 $585K 0.01% +1K +23.7% $77.88 -8.1%
743 EVRG EVERGY INC Utilities 6,767.0 $585K 0.01% NEW $86.43 -6.4%
744 HII HUNTINGTON INGALLS INDS INC Industrials 2,082.0 $583K 0.01% -4K -65.6% $279.97 +6.5%
745 FFIV F5 INC Technology 1,399.0 $582K 0.01% NEW $415.96 -7.5%
746 MFC MANULIFE FINL CORP Financial Services 14,349.0 $581K 0.01% -1K -6.6% $40.51 +4.9%
747 DFEB FIRST TR EXCHNG TRADED FD VI 11,508.0 $581K 0.01% $50.49 +1.6%
748 CORT CORCEPT THERAPEUTICS INC Healthcare 6,677.0 $581K 0.01% NEW $86.95 +40.6%
749 SONY SONY GROUP CORP Technology 28,924.0 $580K 0.01% +8K +35.2% $20.06 +19.2%
750 RGA REINSURANCE GROUP AMER INC Financial Services 2,724.0 $579K 0.01% -3K -54.3% $212.65 +14.3%
751 WAB WABTEC Industrials 2,136.0 $576K 0.01% -2K -52.4% $269.68 +10.3%
752 FNDE SCHWAB STRATEGIC TR 14,495.0 $575K 0.01% +2K +19.5% $39.68 +5.5%
753 DCOR DIMENSIONAL ETF TRUST 7,004.0 $574K 0.01% +1K +26.1% $81.98 +3.1%
754 PBF PBF ENERGY INC Energy 12,581.0 $573K 0.01% +3K +33.8% $45.52 +61.5%
755 BBWI BATH & BODY WORKS INC Consumer Cyclical 24,720.0 $572K 0.01% -24K -49.5% $23.13 -15.9%
756 TSLX SIXTH STREET SPECIALTY LENDI Financial Services 33,218.0 $570K 0.01% +2K +5.5% $17.17 +9.4%
757 KNF KNIFE RIVER CORP Basic Materials 6,781.0 $567K 0.01% +1K +18.5% $83.65 -20.9%
758 TXG 10X GENOMICS INC Healthcare 14,787.0 $567K 0.01% -4K -21.8% $38.34 +69.8%
759 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 53,557.0 $566K 0.01% NEW $10.57 +13.2%
760 BINC BLACKROCK ETF TRUST II 10,703.0 $560K 0.01% -22K -67.6% $52.34 -0.6%
Page 38 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%