Focus Partners Advisor Solutions, LLC
Follow13F filer, CIK 1868872, SAINT LOUIS, MO
Focus Partners Advisor Solutions, LLC reported $8,819,246,672 across 1,131 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 39.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868872-25-000004
- Period
- 2025-09-30
- Reported value
- $8.82B
- Holdings
- 1,131
- Top 10 weight
- 39.64%
- New
- 211
- Sold out
- 179
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ITOTadded | +682,197 | $101M |
| IDEVadded | +776,263 | $62.8M |
| VGITadded | +947,798 | $56.9M |
| DFSDadded | +1,165,194 | $56.2M |
| AVLVadded | +664,213 | $48.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACreduced | -4,396,305 | -$170M |
| BSVOreduced | -2,253,915 | -$51.1M |
| DFIVreduced | -783,333 | -$36.4M |
| DFUVreduced | -759,525 | -$34M |
| DFATreduced | -484,474 | -$28.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,131 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NBHCNATIONAL BK HLDGS CORP | 106,922 | $4.02M | shares |
| VTECVANGUARD CALIF TAX FREE FDS | 39,000 | $3.81M | shares |
| ATIATI INC | 39,625 | $3.42M | shares |
| DUSBDIMENSIONAL ETF TRUST | 64,431 | $3.27M | shares |
| SHMSPDR SERIES TRUST | 52,820 | $2.53M | shares |
| HEIHEICO CORP NEW | 6,449 | $2.12M | shares |
| SHYGISHARES TR | 36,054 | $1.56M | shares |
| CTASCINTAS CORP | 6,732 | $1.5M | shares |
| AMATAPPLIED MATLS INC | 8,131 | $1.49M | shares |
| EMREMERSON ELEC CO | 9,399 | $1.25M | shares |
| OREALTY INCOME CORP | 21,502 | $1.24M | shares |
| EQALINVESCO EXCH TRADED FD TR II | 24,759 | $1.22M | shares |
| HEI-AHEICO CORP NEW | 4,510 | $1.17M | shares |
| TLHISHARES TR | 9,758 | $991K | shares |
| MEARISHARES U S ETF TR | 18,950 | $953K | shares |
| RZVINVESCO EXCHANGE TRADED FD T | 9,015 | $945K | shares |
| BINCBLACKROCK ETF TRUST II | 17,572 | $929K | shares |
| ETENERGY TRANSFER L P | 48,359 | $877K | shares |
| VUSBVANGUARD BD INDEX FDS | 17,110 | $853K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,534 | $791K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 31,406 | $768K | shares |
| SKXSKECHERS U S A INC | 12,078 | $762K | shares |
| MINTPIMCO ETF TR | 7,511 | $755K | shares |
| WINGWINGSTOP INC | 2,203 | $742K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 19,602 | $735K | shares |
| ROKROCKWELL AUTOMATION INC | 2,155 | $716K | shares |
| FMCFMC CORP | 17,042 | $712K | shares |
| CLCOLGATE PALMOLIVE CO | 7,626 | $692K | shares |
| DRIDARDEN RESTAURANTS INC | 3,110 | $678K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 14,738 | $676K | shares |
| BRKRBRUKER CORP | 16,069 | $662K | shares |
| SHWSHERWIN WILLIAMS CO | 1,818 | $624K | shares |
| CMCCOMMERCIAL METALS CO | 12,730 | $623K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 213,678 | $618K | shares |
| CPKCHESAPEAKE UTILS CORP | 5,101 | $613K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 31,769 | $603K | shares |
| FLTRVANECK ETF TRUST | 22,305 | $569K | shares |
| CFCF INDUSTRIES HOLD | 6,070 | $558K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,589 | $554K | shares |
| BJBJS WHSL CLUB HLDGS INC | 5,047 | $545K | shares |
| SPTISPDR SERIES TRUST | 18,752 | $540K | shares |
| EEFTEURONET WORLDWIDE INC | 5,250 | $532K | shares |
| KKRKKR & CO INC | 3,990 | $531K | shares |
| COMTISHARES U S ETF TR | 20,119 | $520K | shares |
| TRMBTRIMBLE INC | 6,173 | $469K | shares |
| AMCOR PLCAMCOR PLC | 50,368 | $463K | shares |
| EVRGEVERGY INC | 6,486 | $447K | shares |
| GPCGENUINE PARTS CO | 3,578 | $434K | shares |
| IAGGISHARES TR | 8,463 | $432K | shares |
| IWYISHARES TR | 1,750 | $431K | shares |
| ZJUNINNOVATOR ETFS TRUST | 16,300 | $425K | shares |
| PSNPARSONS CORP DEL | 5,901 | $423K | shares |
| URIUNITED RENTALS INC | 551 | $415K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,814 | $409K | shares |
| PWRQUANTA SVCS INC | 1,030 | $390K | shares |
| DEMWISDOMTREE TR | 8,593 | $389K | shares |
| SPIPSPDR SERIES TRUST | 14,671 | $382K | shares |
| VSTVISTRA CORP | 1,963 | $380K | shares |
| RSGREPUBLIC SVCS INC | 1,491 | $367K | shares |
| MDLZMONDELEZ INTL INC | 5,427 | $366K | shares |
| FICOFAIR ISAAC CORP | 194 | $354K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,139 | $349K | shares |
| WATWATERS CORP | 998 | $349K | shares |
| ENFRALPS ETF TR | 10,555 | $340K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 13,630 | $339K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 10,797 | $338K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,404 | $334K | shares |
| CWBSPDR SERIES TRUST | 4,025 | $333K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 6,565 | $333K | shares |
| XYLDGLOBAL X FDS | 8,447 | $329K | shares |
| EWBCEAST WEST BANCORP INC | 3,224 | $326K | shares |
| IEVISHARES TR | 5,147 | $326K | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 26,322 | $322K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 10,701 | $322K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,647 | $322K | shares |
| DLBDOLBY LABORATORIES INC | 4,312 | $320K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,313 | $319K | shares |
| DXCMDEXCOM INC | 3,630 | $317K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,907 | $313K | shares |
| DOLWISDOMTREE TR | 5,246 | $312K | shares |
| DTMDT MIDSTREAM INC | 2,834 | $311K | shares |
| MCOMOODYS CORP | 620 | $310K | shares |
| HESS CORPHESS CORP | 2,224 | $309K | shares |
| GDDYGODADDY INC | 1,712 | $308K | shares |
| HDVISHARES TR | 2,620 | $307K | shares |
| JBLJABIL INC | 1,400 | $305K | shares |
| MATMATTEL INC | 15,445 | $305K | shares |
| AOMISHARES TR | 6,607 | $304K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 2,381 | $300K | shares |
| RJFRAYMOND JAMES FINL INC | 1,944 | $298K | shares |
| RMDRESMED INC | 1,154 | $297K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 13,156 | $296K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 6,274 | $295K | shares |
| NMRKNEWMARK GROUP INC | 24,233 | $294K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 25,548 | $293K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 2,093 | $291K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 20,449 | $284K | shares |
| TALOTALOS ENERGY INC | 33,310 | $282K | shares |
| HEFAISHARES TR | 7,432 | $282K | shares |
| URTHISHARES INC | 1,650 | $279K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 32,194 | $278K | shares |
| CROXCROCS INC | 2,748 | $278K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,776 | $276K | shares |
| GGGGRACO INC | 3,193 | $275K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 1,450 | $274K | shares |
| SMRNUSCALE PWR CORP | 6,848 | $271K | shares |
| CPTCAMDEN PPTY TR | 2,396 | $270K | shares |
| LULULULULEMON ATHLETICA INC | 1,137 | $270K | shares |
| LLOEWS CORP | 2,880 | $264K | shares |
| SCHKSCHWAB STRATEGIC TR | 8,807 | $263K | shares |
| NUNU HLDGS LTD | 18,932 | $260K | shares |
| IYRISHARES TR | 2,711 | $257K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 5,527 | $256K | shares |
| LNTALLIANT ENERGY CORP | 4,204 | $254K | shares |
| FULTFULTON FINL CORP PA | 13,909 | $251K | shares |
| DIVGLOBAL X FDS | 14,145 | $249K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,622 | $244K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 16,602 | $240K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,044 | $240K | shares |
| SLFSUN LIFE FINANCIAL INC. | 3,608 | $240K | shares |
| TWLOTWILIO INC | 1,918 | $238K | shares |
| ROSCLATTICE STRATEGIES TR | 5,629 | $235K | shares |
| LBRDKLIBERTY BROADBAND CORP | 2,390 | $234K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 2,962 | $233K | shares |
| ATMPBARCLAYS BANK PLC | 7,903 | $232K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,403 | $231K | shares |
| CNACNA FINL CORP | 4,962 | $231K | shares |
| IUSGISHARES TR | 1,517 | $228K | shares |
| GRALGRAIL INC | 4,320 | $222K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,831 | $222K | shares |
| TTEKTETRA TECH INC NEW | 6,141 | $221K | shares |
| GTESGATES INDL CORP PLC | 9,508 | $219K | shares |
| VAWVANGUARD WORLD FD | 1,117 | $218K | shares |
| HRLHORMEL FOODS CORP | 7,125 | $216K | shares |
| KEXKIRBY CORP | 1,896 | $215K | shares |
| QDELQUIDELORTHO CORP | 7,455 | $215K | shares |
| ACAARCOSA INC | 2,474 | $215K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 8,678 | $214K | shares |
| CPAYCORPAY INC | 646 | $214K | shares |
| PENPENUMBRA INC | 832 | $214K | shares |
| GHCGRAHAM HLDGS CO | 225 | $213K | shares |
| YUMCYUM CHINA HLDGS INC | 4,669 | $209K | shares |
| INTFISHARES TR | 6,051 | $207K | shares |
| TRITHOMSON REUTERS CORP | 1,025 | $206K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 10,928 | $206K | shares |
| EQXEQUINOX GOLD CORP | 35,539 | $204K | shares |
| SLMSLM CORP | 6,224 | $204K | shares |
| RSRELIANCE INC | 649 | $204K | shares |
| EWXSPDR INDEX SHS FDS | 3,252 | $202K | shares |
| NUVNUVEEN MUN VALUE FD INC | 22,913 | $199K | shares |
| BBLUEA SERIES TRUST | 14,409 | $198K | shares |
| DCDAKOTA GOLD CORP | 52,247 | $193K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 17,818 | $169K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 10,225 | $158K | shares |
| LDILOANDEPOT INC | 120,000 | $152K | shares |
| UROYURANIUM RTY CORP | 60,000 | $150K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 11,021 | $143K | shares |
| HLHECLA MINING COMPANY | 20,846 | $125K | shares |
| PNIPIMCO NEW YORK MUN FD II | 16,141 | $108K | shares |
| CDECOEUR MNG INC | 11,366 | $101K | shares |
| GROYGOLD ROYALTY CORP | 45,000 | $99.5K | shares |
| CRGYCRESCENT ENERGY COMPANY | 11,213 | $96.5K | shares |
| WUWESTERN UN CO | 11,333 | $95.4K | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 16,575 | $86.9K | shares |
| VSTSVESTIS CORPORATION | 14,824 | $85K | shares |
| ODVOSISKO DEVELOPMENT CORP | 38,333 | $82K | shares |
| LNKBLINKBANCORP INC | 11,132 | $81.4K | shares |
| AEGAEGON LTD | 11,058 | $79.9K | shares |
| RCSPIMCO STRATEGIC INCOME FD | 11,450 | $79.7K | shares |
| TROXTRONOX HOLDINGS PLC | 12,619 | $64K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 11,250 | $47.2K | shares |
| BLNDBLEND LABS INC | 13,251 | $43.7K | shares |
| AMTDAMTD IDEA GROUP | 40,739 | $40.1K | shares |
| COOKTRAEGER INC COM | 11,863 | $20.3K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 13,746 | $13K | shares |
| GPROGOPRO INC | 13,000 | $9.85K | shares |
| TNYATENAYA THERAPEUTICS INC | 11,464 | $7.01K | shares |
| ODVWZOSISKO DEVELOPMENT CORP | 33,333 | $5K | shares |
| Leslie's IncLeslie's Inc | 11,830 | $4.97K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001868872-25-000004 | base | 2025-11-12 | acceptance time not in the bulk data set |