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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 58 of 63  ·  1,243 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 JDVI JOHN HANCOCK EXCHANGE TRADED 5,640.0 $218K 0.00% NEW $38.57 +6.2%
1142 SMMV ISHARES TR 4,711.0 $217K 0.00% -334.0 -6.6% $46.05 +3.0%
1143 GARP ISHARES TR 2,624.0 $217K 0.00% NEW $82.55 -0.0%
1144 AWI ARMSTRONG WORLD INDS INC NEW Industrials 1,342.0 $215K 0.00% -3K -71.0% $160.42 +11.0%
1145 ILF ISHARES TR 6,365.0 $215K 0.00% NEW $33.75 -0.1%
1146 AXTA AXALTA COATING SYS LTD Basic Materials 6,248.0 $214K 0.00% -25K -80.1% $34.22 +3.7%
1147 STRA STRATEGIC ED INC Consumer Defensive 2,780.0 $213K 0.00% -220.0 -7.3% $76.62 +7.5%
1148 RIOT RIOT PLATFORMS INC Financial Services 7,773.0 $213K 0.00% NEW $27.38 -23.4%
1149 JXN JACKSON FINANCIAL INC Financial Services 2,068.0 $212K 0.00% -1K -37.8% $102.40 +26.1%
1150 MARA MARA HOLDINGS INC Financial Services 15,224.0 $211K 0.00% NEW $13.89 -19.7%
1151 HQY HEALTHEQUITY INC Healthcare 2,338.0 $211K 0.00% NEW $90.32 +15.4%
1152 WKC WORLD KINECT CORPORATION Energy 6,408.0 $211K 0.00% NEW $32.94 +9.0%
1153 ICSH ISHARES TR 4,156.0 $210K 0.00% -955.0 -18.7% $50.58 -0.1%
1154 WSBC WESBANCO INC Financial Services 5,383.0 $210K 0.00% -1K -16.4% $39.04 +4.7%
1155 GPC GENUINE PARTS CO Consumer Cyclical 1,768.0 $209K 0.00% -2K -58.0% $118.00 +12.6%
1156 CVBF CVB FINL CORP Financial Services 9,247.0 $209K 0.00% NEW $22.55 -0.1%
1157 RPG INVESCO EXCHANGE TRADED FD T 3,265.0 $208K 0.00% NEW $63.85 -9.3%
1158 BNDW VANGUARD SCOTTSDALE FDS 3,025.0 $207K 0.00% $68.53 -1.5%
1159 EZM WISDOMTREE TR 2,735.0 $207K 0.00% NEW $75.78 +0.6%
1160 PNI PIMCO NEW YORK MUN FD II Financial Services 29,202.0 $207K 0.00% $7.09 -3.9%
Page 58 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%