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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 59 of 63  ·  1,243 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 WRLD WORLD ACCEP CORPORATION Financial Services 922.0 $206K 0.00% NEW $223.83 -18.2%
1162 USFD US FOODS HLDG CORP Consumer Defensive 2,009.0 $206K 0.00% -6K -73.6% $102.30 +5.8%
1163 ONEQ FIDELITY COMWLTH TR 1,986.0 $205K 0.00% NEW $103.22 -0.5%
1164 FCPI FIDELITY COVINGTON TRUST 3,750.0 $205K 0.00% NEW $54.62 +4.4%
1165 ETB EATON VANCE TAX MNGED BUY WR Financial Services 13,159.0 $204K 0.00% -3K -20.9% $15.54 +0.6%
1166 PHG KONINKLIJKE PHILIPS N V Healthcare 7,505.0 $204K 0.00% NEW $27.19 +1.4%
1167 HYLS FIRST TR EXCHANGE-TRADED FD 5,004.0 $203K 0.00% -48.0 -0.9% $40.65 +0.2%
1168 IP INTERNATIONAL PAPER CO Consumer Cyclical 5,327.0 $203K 0.00% NEW $38.10 +6.3%
1169 NE NOBLE CORP PLC Energy 5,440.0 $203K 0.00% -4K -39.9% $37.30 +25.5%
1170 FNV FRANCO NEV CORP Basic Materials 971.0 $202K 0.00% +102.0 +11.7% $208.51 +22.7%
1171 BDX BECTON DICKINSON & CO Healthcare 1,323.0 $200K 0.00% -4K -75.5% $151.43 +24.7%
1172 EC ECOPETROL S A Energy 14,038.0 $200K 0.00% -830.0 -5.6% $14.24 +25.3%
1173 LIBERTY GLOBAL LTD 17,571.0 $200K 0.00% +2K +16.5% $11.37
1174 SVM SILVERCORP METALS INC Basic Materials 19,497.0 $197K 0.00% +972.0 +5.2% $10.10 +24.1%
1175 FNB F N B CORP Financial Services 10,273.0 $196K 0.00% NEW $19.08 -2.5%
1176 CLSK CLEANSPARK INC Technology 13,471.0 $196K 0.00% NEW $14.55 -16.0%
1177 HAYW HAYWARD HLDGS INC Industrials 11,266.0 $195K 0.00% -8K -41.6% $17.31 -14.5%
1178 RDY DR REDDYS LABS LTD Healthcare 13,190.0 $193K 0.00% +687.0 +5.5% $14.65 -17.0%
1179 NATWEST GROUP PLC 10,864.0 $192K 0.00% -1K -9.9% $17.63
1180 HUDSON PACIFIC PROPERTIES IN 12,445.0 $189K 0.00% NEW $15.19
Page 59 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%