13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 1,099 holding rows worth $7,494,098,636.
- Accession
- 0001085146-25-004360
- Filer
- CIK 1868872
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,099 entries on the cover page, a total value of $7,494,098,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,494,098,636 with VALUE read as dollars as filed, 13F file number 028-21711. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDelap Wealth Advisory, LLC028-22928
- reports for this filerJACKSON THORNTON WEALTH MANAGEMENT, LLC028-21624
- reports for this filerAllegiance Financial Group Advisory Services LLC028-22786
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KIRBY CORP | 497266106 | COM | 1,896 | $215,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,015 | $214,855 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,455 | $214,832 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,474 | $214,679 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,678 | $214,100 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 646 | $214,038 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 832 | $213,513 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,663 | $213,300 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 225 | $212,981 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,733 | $212,416 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,744 | $210,971 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,140 | $210,112 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,282 | $209,495 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,787 | $209,392 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,669 | $208,731 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,051 | $207,160 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,173 | $206,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,098 | $206,108 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,025 | $205,894 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,928 | $205,741 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,316 | $204,612 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 35,539 | $204,349 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,224 | $204,120 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,058 | $203,925 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 649 | $203,787 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 7,466 | $203,767 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,357 | $202,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,252 | $201,739 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 30,500 | $201,300 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,913 | $199,114 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 14,409 | $198,181 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,427 | $195,493 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,239 | $193,027 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 52,247 | $192,791 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,054 | $189,451 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,685 | $188,707 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,187 | $181,978 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,304 | $180,308 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,818 | $169,093 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,276 | $168,795 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,225 | $157,667 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 120,000 | $152,400 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 60,000 | $150,000 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,021 | $143,053 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,303 | $136,894 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 22,884 | $129,510 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,846 | $124,871 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,884 | $122,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,776 | $119,940 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 48,813 | $112,758 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,141 | $108,468 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,366 | $100,714 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 45,000 | $99,450 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,907 | $97,889 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,213 | $96,521 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 10,813 | $96,310 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,333 | $95,429 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 16,575 | $86,853 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14,824 | $84,984 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 51,300 | $83,108 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 38,333 | $82,033 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,132 | $81,375 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,980 | $80,700 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,058 | $79,936 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 11,450 | $79,692 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,731 | $77,711 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 10,000 | $71,800 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,933 | $66,691 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,533 | $64,011 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,619 | $63,978 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,953 | $61,875 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,179 | $60,509 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,887 | $54,160 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,253 | $49,419 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,075 | $48,322 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,250 | $47,250 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,234 | $44,109 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 13,251 | $43,728 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 40,739 | $40,087 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,162 | $38,585 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 22,347 | $37,096 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,695 | $35,123 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,001 | $34,326 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,761 | $32,474 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 16,367 | $31,752 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,000 | $30,250 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,743 | $28,504 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 19,930 | $28,101 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 53,186 | $21,540 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 10,708 | $20,881 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,863 | $20,286 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,595 | $19,650 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,018 | $13,512 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,746 | $13,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 13,000 | $9,845 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,464 | $7,007 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,912 | $5,765 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 33,333 | $5,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,830 | $4,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004360 | this filing | 2025-07-31 | acceptance time not in the bulk data set |