Focus Partners Advisor Solutions, LLC
Follow13F filer, CIK 1868872, SAINT LOUIS, MO
Focus Partners Advisor Solutions, LLC reported $8,153,837,571 across 1,088 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 46.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001868872-26-000002
- Period
- 2025-12-31
- Reported value
- $8.15B
- Holdings
- 1,088
- Top 10 weight
- 46.07%
- New
- 163
- Sold out
- 206
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACadded | +4,775,954 | $189M |
| BSVOadded | +4,251,642 | $99.1M |
| DFATadded | +919,456 | $54.7M |
| DFIVadded | +989,314 | $49.4M |
| DFUVadded | +857,772 | $40M |
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 |
|---|---|---|
| VGITreduced | -4,607,067 | -$276M |
| DFSDreduced | -3,915,870 | -$188M |
| VTIPreduced | -2,642,625 | -$131M |
| AVLVreduced | -1,162,435 | -$88.1M |
| VTIreduced | -155,437 | -$52.1M |
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 1,088 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVIGAMERICAN CENTY ETF TR | 975,121 | $40.9M | shares |
| USHYISHARES TR | 848,610 | $31.8M | shares |
| HYMBSPDR SERIES TRUST | 483,064 | $12M | shares |
| SGOVISHARES TR | 102,602 | $10.3M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 142,038 | $8.11M | shares |
| FMBFIRST TR EXCH TRADED FD III | 129,800 | $6.58M | shares |
| MMITNYLIM ACTIVE ETF TR | 205,336 | $4.99M | shares |
| SCHZSCHWAB STRATEGIC TR | 210,124 | $4.93M | shares |
| ASTSAST SPACEMOBILE INC | 67,931 | $4.66M | shares |
| HYDVANECK ETF TRUST | 82,009 | $4.17M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2,154 | $3.91M | shares |
| VTESVANGUARD WELLINGTON FD | 37,212 | $3.79M | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 68,024 | $3.25M | shares |
| STPZPIMCO ETF TR | 58,855 | $3.19M | shares |
| PNOVINNOVATOR ETFS TRUST | 71,392 | $2.96M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 31,153 | $2.81M | shares |
| PMAYINNOVATOR ETFS TRUST | 56,785 | $2.22M | shares |
| SPTLSPDR SERIES TRUST | 81,793 | $2.2M | shares |
| TELTE CONNECTIVITY PLC | 6,872 | $1.54M | shares |
| MOHMOLINA HEALTHCARE INC | 8,784 | $1.47M | shares |
| MUNIPIMCO ETF TR | 27,937 | $1.46M | shares |
| BMAYINNOVATOR ETFS TRUST | 26,228 | $1.16M | shares |
| PSAPUBLIC STORAGE | 3,973 | $1.11M | shares |
| FLRNSPDR SERIES TRUST | 34,834 | $1.07M | shares |
| UDECINNOVATOR ETFS TRUST | 24,964 | $974K | shares |
| WMBWILLIAMS COS INC | 15,452 | $964K | shares |
| DDOMINION ENERGY INC | 15,766 | $962K | shares |
| ZDEKINNOVATOR ETFS TRUST | 36,962 | $943K | shares |
| UJULINNOVATOR ETFS TRUST | 24,150 | $927K | shares |
| ZJULINNOVATOR ETFS TRUST | 30,976 | $894K | shares |
| PDECINNOVATOR ETFS TRUST | 19,472 | $831K | shares |
| AVLCAMERICAN CENTY ETF TR | 10,158 | $793K | shares |
| MOSMOSAIC CO | 24,561 | $759K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 7,968 | $739K | shares |
| TFISPDR SERIES TRUST | 16,137 | $735K | shares |
| SCHPSCHWAB STRATEGIC TR | 27,002 | $726K | shares |
| PJANINNOVATOR ETFS TRUST | 15,564 | $720K | shares |
| RINGISHARES INC | 10,952 | $709K | shares |
| UNILEVER PLCUNILEVER PLC | 11,347 | $678K | shares |
| NYFISHARES TR | 12,556 | $670K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 9,302 | $642K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 12,984 | $640K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 13,248 | $630K | shares |
| FASTFASTENAL CO | 11,384 | $607K | shares |
| BKRBAKER HUGHES COMPANY | 11,873 | $579K | shares |
| RRCRANGE RES CORP | 15,312 | $577K | shares |
| XELXCEL ENERGY INC | 7,072 | $569K | shares |
| JAAAJANUS DETROIT STR TR | 10,798 | $548K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 4,814 | $533K | shares |
| UMAYINNOVATOR ETFS TRUST | 14,710 | $531K | shares |
| IQDGWISDOMTREE TR | 12,528 | $500K | shares |
| DLRDIGITAL RLTY TR INC | 2,882 | $497K | shares |
| OKTAOKTA INC | 5,628 | $495K | shares |
| MSIFMSC INCOME FUND INC | 41,284 | $490K | shares |
| GLDMWORLD GOLD TR | 6,340 | $486K | shares |
| SBRSABINE RTY TR | 6,116 | $471K | shares |
| DTEDTE ENERGY CO | 3,346 | $470K | shares |
| WBSWEBSTER FINL CORP | 8,089 | $464K | shares |
| KDECINNOVATOR ETFS TRUST | 18,282 | $464K | shares |
| EXCEXELON CORP | 9,855 | $446K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,116 | $440K | shares |
| SLBSLB LIMITED | 11,692 | $428K | shares |
| SRESEMPRA | 4,609 | $425K | shares |
| OUNZVANECK MERK GOLD ETF | 11,344 | $422K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 6,096 | $421K | shares |
| BITBBITWISE BITCOIN ETF TR | 7,000 | $418K | shares |
| NSCNORFOLK SOUTHN CORP | 1,411 | $417K | shares |
| SAMBOSTON BEER INC | 2,017 | $412K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 19,919 | $409K | shares |
| FFIVF5 INC | 1,451 | $407K | shares |
| TPHTRI POINTE HOMES INC | 12,420 | $404K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 7,001 | $401K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,457 | $392K | shares |
| CTRACOTERRA ENERGY INC | 15,231 | $389K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 6,868 | $385K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 4,416 | $381K | shares |
| NHINATIONAL HEALTH INVS INC | 4,784 | $381K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,016 | $376K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 3,772 | $374K | shares |
| FTVFORTIVE CORP | 7,542 | $373K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 9,595 | $371K | shares |
| FRFIRST INDL RLTY TR INC | 6,615 | $361K | shares |
| KMPRKEMPER CORP | 7,784 | $359K | shares |
| ONEQFIDELITY COMWLTH TR | 3,812 | $353K | shares |
| MGCVANGUARD WORLD FD | 1,421 | $353K | shares |
| INODINNODATA INC | 5,034 | $349K | shares |
| FCPIFIDELITY COVINGTON TRUST | 6,913 | $348K | shares |
| COINCOINBASE GLOBAL INC | 1,053 | $348K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 2,077 | $346K | shares |
| FPEFIRST TR EXCH TRADED FD III | 18,852 | $346K | shares |
| FNFABRINET | 809 | $346K | shares |
| JMBSJANUS DETROIT STR TR | 7,557 | $345K | shares |
| CSGPCOSTAR GROUP INC | 4,957 | $340K | shares |
| CPNGCOUPANG INC | 11,215 | $338K | shares |
| REETISHARES TR | 13,208 | $337K | shares |
| EHCENCOMPASS HEALTH CORP | 2,803 | $329K | shares |
| CLXCLOROX CO DEL | 2,851 | $328K | shares |
| DGCBDIMENSIONAL ETF TRUST | 5,894 | $325K | shares |
| CORTCORCEPT THERAPEUTICS INC | 4,142 | $324K | shares |
| AFRMAFFIRM HLDGS INC | 4,270 | $321K | shares |
| AMLPALPS ETF TR | 6,780 | $319K | shares |
| CRWVCOREWEAVE INC | 2,896 | $318K | shares |
| ALLYALLY FINL INC | 8,026 | $315K | shares |
| FNBF N B CORP | 18,998 | $308K | shares |
| CHRDCHORD ENERGY CORPORATION | 3,259 | $305K | shares |
| HYGISHARES TR | 3,767 | $305K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 2,882 | $305K | shares |
| ETHAISHARES ETHEREUM TR | 11,176 | $304K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,627 | $303K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,376 | $299K | shares |
| HRBBLOCK H & R INC | 6,158 | $298K | shares |
| KKELLANOVA | 3,590 | $297K | shares |
| BHFBRIGHTHOUSE FINL INC | 4,844 | $293K | shares |
| CLOABLACKROCK ETF TRUST II | 5,527 | $287K | shares |
| UNMUNUM GROUP | 3,701 | $287K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,732 | $284K | shares |
| CGNXCOGNEX CORP | 7,070 | $284K | shares |
| SPBOSPDR SERIES TRUST | 9,500 | $281K | shares |
| DWMWISDOMTREE TR | 4,170 | $280K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,037 | $279K | shares |
| NUBDNUSHARES ETF TR | 12,415 | $279K | shares |
| FEFIRSTENERGY CORP | 6,020 | $277K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 7,481 | $274K | shares |
| RYNRAYONIER INC | 10,931 | $273K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 7,164 | $272K | shares |
| PTMCPACER FDS TR | 7,604 | $272K | shares |
| FLUTFLUTTER ENTMT PLC | 1,147 | $269K | shares |
| TMCTMC THE METALS COMPANY INC | 41,984 | $267K | shares |
| TRSTRIMAS CORP | 8,450 | $267K | shares |
| BROBROWN & BROWN INC | 3,150 | $262K | shares |
| XTISHARES TR | 3,488 | $261K | shares |
| EFXEQUIFAX INC | 1,075 | $260K | shares |
| CRUSCIRRUS LOGIC INC | 2,141 | $260K | shares |
| GDXVANECK ETF TRUST | 3,405 | $259K | shares |
| EMBISHARES TR | 2,680 | $258K | shares |
| OXYOCCIDENTAL PETE CORP | 5,445 | $256K | shares |
| SPLBSPDR SERIES TRUST | 10,906 | $249K | shares |
| HYSPIMCO ETF TR | 2,602 | $247K | shares |
| DVYEISHARES INC | 7,856 | $247K | shares |
| SPABSPDR SERIES TRUST | 9,463 | $245K | shares |
| IPGPIPG PHOTONICS CORP | 2,873 | $244K | shares |
| AOSSMITH A O CORP | 3,600 | $244K | shares |
| UFOXETF SER SOLUTIONS | 3,679 | $243K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 3,396 | $243K | shares |
| LEVILEVI STRAUSS & CO NEW | 10,921 | $241K | shares |
| BKUBANKUNITED INC | 6,046 | $240K | shares |
| IJTISHARES TR | 1,684 | $237K | shares |
| CCLCARNIVAL CORP | 7,894 | $236K | shares |
| VSLUETF OPPORTUNITIES TRUST | 5,380 | $235K | shares |
| CRCCALIFORNIA RES CORP | 4,758 | $235K | shares |
| QRVOQORVO INC | 2,642 | $234K | shares |
| COLBCOLUMBIA BKG SYS INC | 8,717 | $231K | shares |
| HMCHONDA MOTOR CO LTD | 7,557 | $231K | shares |
| VRNSVARONIS SYS INC | 5,500 | $230K | shares |
| BLOKAMPLIFY ETF TR | 3,443 | $229K | shares |
| SJNKSPDR SERIES TRUST | 9,001 | $228K | shares |
| BHPBHP BILLITON LIMITED | 4,044 | $226K | shares |
| XCEMCOLUMBIA ETF TR II | 5,808 | $224K | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 9,195 | $223K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 2,638 | $222K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 5,681 | $221K | shares |
| MANMANPOWERGROUP INC WIS | 6,764 | $221K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 5,816 | $220K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 2,416 | $220K | shares |
| SFEBFIRST TR EXCHNG TRADED FD VI | 9,534 | $219K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 8,218 | $218K | shares |
| ACMAECOM | 1,665 | $217K | shares |
| PTCTPTC THERAPEUTICS INC | 3,033 | $217K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 6,936 | $217K | shares |
| HSTHOST HOTELS & RESORTS INC | 12,381 | $216K | shares |
| IYFISHARES TR | 1,714 | $216K | shares |
| IVVBBLACKROCK ETF TRUST II | 6,474 | $216K | shares |
| SONOSONOS INC | 13,052 | $214K | shares |
| HLIHOULIHAN LOKEY INC | 1,113 | $213K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 1,632 | $212K | shares |
| CCSCENTURY COMMUNITIES INC | 3,491 | $211K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 5,522 | $211K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,311 | $210K | shares |
| MELIMERCADOLIBRE INC | 90 | $210K | shares |
| ADNTADIENT PLC | 10,087 | $210K | shares |
| NVTNVENT ELEC PLC | 1,795 | $208K | shares |
| IBTGISHARES TR | 9,055 | $207K | shares |
| DEODIAGEO PLC | 2,168 | $207K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,372 | $205K | shares |
| MRPMILLROSE PPTYS INC | 6,324 | $205K | shares |
| AMXAMERICA MOVIL SAB DE CV | 9,041 | $203K | shares |
| ARTYISHARES TR | 4,084 | $201K | shares |
| AMBAAMBARELLA INC | 2,209 | $201K | shares |
| CAGCONAGRA BRANDS INC | 10,563 | $189K | shares |
| LBRTLIBERTY ENERGY INC | 12,435 | $183K | shares |
| DERMJOURNEY MED CORP | 20,006 | $179K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 11,028 | $174K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 14,840 | $171K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 30,504 | $166K | shares |
| FLOFLOWERS FOODS INC | 12,598 | $149K | shares |
| UAUNDER ARMOUR INC | 31,047 | $134K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 10,557 | $101K | shares |
| GRABGRAB HOLDINGS LIMITED | 14,438 | $86.2K | shares |
| KRNYKEARNY FINL CORP MD | 12,952 | $83.5K | shares |
| CODICOMPASS DIVERSIFIED | 11,331 | $69.6K | shares |
| BITFBITFARMS LTD | 12,942 | $46.3K | shares |
| EDITEDITAS MEDICINE INC | 11,164 | $36.3K | shares |
| IBRXIMMUNITYBIO INC | 10,161 | $25K | shares |
| TILRAY INCTILRAY INC | 14,190 | $24.4K | shares |
| DVLTDATAVAULT AI INC | 13,000 | $21.2K | shares |
| REIRING ENERGY INC | 14,211 | $14.4K | shares |
How Q4 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 0001868872-26-000002 | base | 2026-02-11 | acceptance time not in the bulk data set |