13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,131 holding rows worth $8,819,246,672.
- Accession
- 0001868872-25-000004
- Filer
- CIK 1868872
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,131 entries on the cover page, a total value of $8,819,246,672 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,819,246,672 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,684 | $236,888 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,894 | $236,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,833 | $236,367 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 5,380 | $234,568 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,758 | $234,511 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,642 | $233,834 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,126 | $233,024 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 922 | $232,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,313 | $232,503 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,717 | $231,478 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,557 | $230,863 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,500 | $229,699 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,220 | $229,462 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,443 | $229,268 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,933 | $229,217 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,434 | $229,158 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,001 | $228,211 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 968 | $228,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 921 | $227,902 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 451 | $226,105 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,793 | $225,828 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,044 | $225,755 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 5,808 | $224,131 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 852 | $223,668 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,195 | $223,467 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,927 | $222,909 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,306 | $222,501 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,638 | $221,583 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,681 | $221,389 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,003 | $221,206 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,663 | $221,114 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,764 | $221,020 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,751 | $220,435 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,699 | $220,310 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,816 | $219,813 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,416 | $219,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 9,534 | $219,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 8,218 | $217,948 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 267 | $217,713 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,916 | $217,486 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,665 | $217,418 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,568 | $217,187 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,033 | $216,999 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,936 | $216,960 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,381 | $215,908 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,714 | $215,741 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 6,474 | $215,720 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 5,192 | $214,598 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,272 | $214,576 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 13,052 | $214,478 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,113 | $213,430 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,918 | $213,403 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 824 | $211,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,632 | $211,719 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,491 | $211,492 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,522 | $211,382 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,051 | $210,573 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,207 | $210,411 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,311 | $210,234 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 90 | $210,024 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,087 | $209,846 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,699 | $208,232 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,795 | $207,878 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,055 | $207,413 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,959 | $206,847 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,168 | $206,652 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,372 | $205,409 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,324 | $205,286 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,218 | $205,031 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 764 | $203,034 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,041 | $202,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 3,858 | $202,660 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,084 | $201,341 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 826 | $200,806 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,209 | $200,613 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,563 | $189,465 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,990 | $189,167 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,435 | $183,135 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 20,006 | $179,054 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,035 | $176,293 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,060 | $174,759 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,028 | $173,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,840 | $171,346 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 30,504 | $165,639 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,288 | $159,179 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,598 | $148,553 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,774 | $143,421 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,608 | $141,827 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,800 | $139,864 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,252 | $134,219 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 31,047 | $133,590 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,597 | $121,070 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,295 | $113,383 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,509 | $107,859 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,221 | $106,540 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,557 | $101,450 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,881 | $97,902 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,065 | $88,777 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,438 | $86,228 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 40,950 | $84,767 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,952 | $83,526 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,874 | $83,201 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,002 | $81,903 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,609 | $75,163 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,345 | $74,131 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,823 | $73,326 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,996 | $73,184 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,283 | $70,498 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,773 | $69,679 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,331 | $69,625 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,925 | $63,169 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,830 | $59,898 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 26,720 | $59,853 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 53,186 | $47,564 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24,977 | $47,451 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,942 | $46,332 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,182 | $45,156 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,672 | $43,938 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,164 | $36,337 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,589 | $36,062 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,495 | $33,519 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,799 | $33,391 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,000 | $32,010 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,251 | $28,545 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 18,031 | $25,785 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,161 | $24,978 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,190 | $24,393 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,332 | $22,715 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 13,000 | $21,190 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 10,708 | $17,347 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 14,211 | $14,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868872-25-000004 | this filing | 2025-11-12 | acceptance time not in the bulk data set |