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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 8 of 63  ·  1,243 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 MGK VANGUARD WORLD FD 88,161.0 $7.7M 0.07% +69K +358.3% $87.87 +1.7%
142 SPHB INVESCO EXCH TRADED FD TR II 49,302.0 $7.7M 0.07% +21K +71.3% $155.59 -4.5%
143 AMAT APPLIED MATLS INC Technology 10,463.0 $7.6M 0.06% +614.0 +6.2% $723.01 -31.4%
144 JEPI J P MORGAN EXCHANGE TRADED F 133,657.0 $7.5M 0.06% +3K +2.1% $56.48 +2.6%
145 UNH UNITEDHEALTH GROUP INC Healthcare 17,805.0 $7.4M 0.06% +6K +50.8% $415.65 -6.5%
146 DFIS DIMENSIONAL ETF TRUST 210,505.0 $7.4M 0.06% +6K +2.9% $35.03 +6.5%
147 PG PROCTER & GAMBLE CO Consumer Defensive 49,114.0 $7.2M 0.06% -2K -3.0% $146.64 -1.5%
148 PTL NORTHERN LTS FD TR IV 25,052.0 $7.2M 0.06% +3K +11.8% $286.09 -0.6%
149 TXN TEXAS INSTRS INC Technology 23,836.0 $7.1M 0.06% +9K +65.3% $298.08 -10.3%
150 IWM ISHARES TR 23,505.0 $7.1M 0.06% -4K -14.0% $300.46 +0.4%
151 IXUS ISHARES TR 73,656.0 $7.0M 0.06% -3K -4.3% $95.44 +1.8%
152 ETN EATON CORP PLC Industrials 16,444.0 $7.0M 0.06% -3K -14.9% $426.11 -0.3%
153 RTX RTX CORPORATION Industrials 36,822.0 $7.0M 0.06% +13K +53.0% $189.73 +16.1%
154 REZ ISHARES TR 73,360.0 $6.9M 0.06% +44K +150.4% $94.69 +0.6%
155 FMB FIRST TR EXCH TRADED FD III 134,362.0 $6.9M 0.06% -1K -0.8% $51.37 -1.7%
156 FIRST NORTHN CMNTY BANCORP 383,690.0 $6.9M 0.06% NEW $17.94
157 EEM ISHARES TR 98,766.0 $6.8M 0.06% -6K -5.4% $68.41 -3.4%
158 VSS VANGUARD INTL EQUITY INDEX F 43,583.0 $6.7M 0.06% +10K +28.8% $154.29 +3.2%
159 GD GENERAL DYNAMICS CORP Industrials 18,907.0 $6.7M 0.06% +8K +70.1% $354.26 +10.8%
160 MA MASTERCARD INCORPORATED Financial Services 12,935.0 $6.6M 0.06% -2K -15.4% $513.61 +11.7%
Page 8 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%