13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,088 holding rows worth $8,153,837,571.
- Accession
- 0001868872-26-000002
- Filer
- CIK 1868872
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,088 entries on the cover page, a total value of $8,153,837,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,153,837,571 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 filerAerodigm Wealth, 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,789 | $216,128 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,807 | $215,665 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,058 | $215,083 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,401 | $214,909 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,823 | $214,728 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,195 | $214,480 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 370 | $213,753 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,279 | $211,233 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 18,959 | $211,203 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,172 | $210,823 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,313 | $209,876 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,830 | $209,822 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 2,936 | $209,337 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,581 | $208,722 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,691 | $208,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,657 | $207,299 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 5,956 | $207,031 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 2,413 | $206,529 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,753 | $205,963 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,238 | $205,483 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,687 | $205,422 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,857 | $205,056 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,078 | $204,964 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,043 | $204,398 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,321 | $204,075 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 817 | $203,259 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,479 | $202,449 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,906 | $202,168 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,607 | $201,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 3,858 | $201,542 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 59,617 | $200,909 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,284 | $194,499 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,972 | $193,546 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,817 | $189,434 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,636 | $184,561 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 12,676 | $182,534 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,401 | $182,018 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,668 | $177,859 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,602 | $172,791 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,942 | $166,982 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,226 | $165,018 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,990 | $159,913 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,140 | $159,625 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,458 | $153,960 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,121 | $143,645 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 39,333 | $131,372 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,262 | $124,982 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,423 | $117,676 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 12,521 | $112,188 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,154 | $111,546 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,206 | $110,138 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,457 | $104,505 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,814 | $98,796 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,882 | $98,264 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,227 | $97,351 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,308 | $93,329 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,665 | $90,226 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,377 | $87,188 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 12,344 | $83,569 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,410 | $83,488 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 53,186 | $76,588 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,854 | $72,902 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,292 | $68,994 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,299 | $66,636 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 41,097 | $64,111 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,011 | $55,661 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,535 | $54,571 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,407 | $54,566 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 77,099 | $53,098 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 24,951 | $52,397 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 24,777 | $51,041 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,889 | $50,695 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,991 | $48,456 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,741 | $47,544 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 14,843 | $41,709 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,153 | $37,731 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 19,021 | $37,092 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,318 | $36,835 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 11,000 | $36,300 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 13,360 | $33,801 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 10,719 | $21,974 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,103 | $20,310 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,032 | $20,299 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,216 | $19,423 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,664 | $14,697 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,000 | $13,100 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 11,687 | $12,622 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 39,192 | $8,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868872-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |