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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 57 of 63  ·  1,243 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1121 BEN FRANKLIN RESOURCES INC Financial Services 6,866.0 $228K 0.00% NEW $33.27 +2.1%
1122 FERG FERGUSON ENTERPRISES INC Industrials 960.0 $228K 0.00% -2K -69.4% $237.38 +0.9%
1123 AIR AAR CORP Industrials 1,587.0 $227K 0.00% NEW $142.93 -7.4%
1124 VGUS VANGUARD INSTL INDEX FD 2,983.0 $226K 0.00% $75.66 -0.1%
1125 VBIL VANGUARD INSTL INDEX FD 2,982.0 $226K 0.00% -292.0 -8.9% $75.68 -0.1%
1126 TILT FLEXSHARES TR 817.0 $226K 0.00% NEW $276.18 +2.3%
1127 ATRO ASTRONICS CORP Industrials 2,771.0 $225K 0.00% NEW $81.26 -6.4%
1128 BCS BARCLAYS PLC Financial Services 8,351.0 $224K 0.00% NEW $26.86 -1.4%
1129 SBR SABINE RTY TR Energy 3,058.0 $224K 0.00% $73.21 -0.7%
1130 FTC FIRST TR EXCHANGE-TRADED ALP 1,154.0 $224K 0.00% NEW $193.77 -7.3%
1131 FIRST HAWAIIAN INC 7,607.0 $223K 0.00% NEW $29.30
1132 AGL AGILON HEALTH INC Healthcare 2,077.0 $223K 0.00% NEW $107.18 -13.5%
1133 ETHA ISHARES ETHEREUM TR Financial Services 18,720.0 $223K 0.00% +3K +20.2% $11.89 +47.6%
1134 HMOP HARTFORD FDS EXCHANGE TRADED 5,681.0 $222K 0.00% $39.15 -1.2%
1135 OWL BLUE OWL CAPITAL INC Financial Services 25,351.0 $222K 0.00% NEW $8.75 +30.3%
1136 BZH BEAZER HOMES USA INC Consumer Cyclical 7,872.0 $221K 0.00% NEW $28.05 +18.1%
1137 KD KYNDRYL HLDGS INC Technology 19,489.0 $220K 0.00% -10K -34.4% $11.31 +8.8%
1138 IPAC ISHARES TR 2,672.0 $219K 0.00% NEW $81.93 +3.0%
1139 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 3,419.0 $219K 0.00% NEW $64.02 +15.7%
1140 TMFC RBB FD INC 2,869.0 $219K 0.00% NEW $76.16 +2.6%
Page 57 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 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%