Focus Partners Advisor Solutions, LLC

CIK

1868872

Location

SAINT LOUIS, MO

Portfolio Value

Mid $1,669,155,090

Diversification

Diversified

Filing Date

Global Rank

#1,332 / 8,623 ▲ 33 · as of Mar 2026

Top Industry

Consumer Electronics 9.0%

3Y Alpha vs SPY

-1.5%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.7%

SPY

+67.9%

Annualised alpha

-0.3%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

786 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.5%

+0.2 pts

Top 5

21.2%

−1.8 pts

Top 10

28.6%

−2.4 pts

HHI

156

Diversified−13

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$498,255,690	128
Financial Services	14.4%	$240,840,325	153
Industrials	12.0%	$200,334,495	103
Consumer Cyclical	9.6%	$160,001,710	76
Healthcare	9.2%	$154,242,455	91
Energy	5.3%	$89,047,138	48
Consumer Defensive	5.1%	$85,527,899	42
Communication Services	5.0%	$83,689,241	30
Unclassified	4.3%	$72,536,493	19
Basic Materials	2.2%	$36,031,552	38
Utilities	1.9%	$31,469,917	24
Real Estate	1.0%	$17,178,175	34

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	+122,381	141,402	$82,394
VTRS	Viatris Inc	+106,190	141,557	$1,912,435
IBIT	iShares Bitcoin Trust ETF	+80,490	97,116	$3,731,196
AAPL	Apple Inc.	+58,760	561,206	$142,428,470
HBAN	Huntington Bancshares Inc /Md/	+51,777	67,387	$1,054,606
PSEC	Prospect Capital Corp	+50,531	205,853	$537,276
S	SentinelOne, Inc.	+49,472	68,009	$875,955
VFC	V F Corp	+40,926	63,843	$1,084,692
PCG	PG&E Corp	+37,660	323,721	$5,687,777
FSK	FS KKR Capital Corp	+25,607	208,155	$2,119,017
CSCO	Cisco Systems, Inc.	+24,981	97,599	$7,572,706
HPE	Hewlett Packard Enterprise Co	+23,436	52,938	$1,260,453
BMBL	Bumble Inc.	+22,933	33,251	$108,398
SLV	iShares Silver Trust	+22,128	25,407	$1,731,232
IAU	Ishares Gold Trust	+22,049	73,489	$6,478,790
NTNX	Nutanix, Inc.	+20,814	43,274	$1,644,844
MSFT	Microsoft Corp	+20,547	175,063	$64,803,070
NFLX	Netflix Inc	+19,532	74,877	$7,199,423
DV	DoubleVerify Holdings, Inc.	+19,497	32,955	$313,072
AVGO	Broadcom Inc.	+19,412	78,619	$24,333,366
KMX	Carmax Inc	+18,568	42,604	$1,771,474
KKR	KKR & Co. Inc.	+18,270	22,465	$2,078,012
BSX	Boston Scientific Corp	+17,460	26,252	$1,647,313
GTLB	Gitlab Inc.	+17,194	37,980	$821,887
OBDC	Blue Owl Capital Corp	+16,201	75,273	$832,519
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−139,807	151,339	$18,808,410
ADT	ADT Inc.	−109,603	112,000	$735,840
LYFT	Lyft, Inc.	−97,862	24,179	$321,580
T	At&T Inc.	−87,946	123,273	$3,573,684
F	Ford Motor Co	−85,386	11,563	$133,437
PFE	Pfizer Inc	−75,984	121,684	$3,416,886
FHN	First Horizon Corp	−55,396	74,629	$1,698,556
KDP	Keurig Dr Pepper Inc.	−39,929	28,753	$757,066
PEP	Pepsico Inc	−32,537	72,643	$11,280,731
LPLA	LPL Financial Holdings Inc.	−30,995	68,815	$20,701,616
MPT	Medical Properties Trust Inc	−27,208	30,945	$143,275
RF	Regions Financial Corp	−23,481	10,878	$284,133
RBLX	Roblox Corp	−21,782	25,885	$1,464,055
INTC	Intel Corp	−21,567	144,301	$6,368,003
ZM	Zoom Communications, Inc.	−19,159	23,543	$1,892,621
ABBV	AbbVie Inc.	−18,314	31,909	$6,939,888
ORI	Old Republic International Corp	−17,353	27,030	$1,078,497
TEAM	Atlassian Corp	−17,068	12,973	$885,407
DVN	Devon Energy Corp/De	−16,911	25,777	$1,297,098
BBY	Best Buy Co Inc	−16,258	19,174	$1,230,970
CNC	Centene Corp	−15,652	112,697	$3,689,699
XOM	ExxonMobil Holdings Corp	−15,521	147,724	$25,062,853
PK	Park Hotels & Resorts Inc.	−15,319	11,492	$121,010
PLTK	Playtika Holding Corp.	−13,892	12,565	$34,930
ESTC	Elastic N.V.	−13,748	16,166	$808,138
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UNFI	United Natural Foods Inc	97,955	$4,413,852
GLDM	World Gold Trust	26,204	$2,428,848
DOW	Dow Inc.	54,063	$2,251,723
ADM	Archer-Daniels-Midland Co	19,718	$1,433,301
LULU	lululemon athletica inc.	9,341	$1,430,107
OXY	Occidental Petroleum Corp /De/	21,591	$1,403,415
PNFP	Pinnacle Financial Partners, Inc.	16,283	$1,402,617
EPD	Enterprise Products Partners L.P.	35,950	$1,360,348
LITE	Lumentum Holdings Inc.	1,918	$1,347,893
AON	Aon plc	3,847	$1,241,734
MOH	Molina Healthcare, Inc.	8,593	$1,145,446
EFX	Equifax Inc	5,942	$1,069,975
AZN	Astrazeneca PLC	5,109	$1,007,596
FRT	Federal Realty Investment Trust	9,268	$984,354
DAR	Darling Ingredients Inc.	15,875	$981,868
MCO	Moodys Corp /De/	2,144	$935,320
RCL	Royal Caribbean Cruises Ltd	3,017	$830,218
SNX	Td Synnex Corp	4,871	$821,786
PCOR	Procore Technologies, Inc.	14,270	$813,390
NVT	nVent Electric plc	6,795	$803,712
COO	Cooper Companies, Inc.	10,995	$786,142
HST	Host Hotels & Resorts, Inc.	40,148	$769,235
NU	Nu Holdings Ltd.	52,691	$757,169
PODD	Insulet Corp	3,557	$746,400
MOS	Mosaic Co	29,179	$744,064
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	18,770	$1,906,281
CHD	Church & Dwight Co Inc /De/	18,997	$1,592,898
ROK	Rockwell Automation, Inc	3,402	$1,323,616
PINS	Pinterest, Inc.	48,374	$1,252,402
ZS	Zscaler, Inc.	5,491	$1,235,035
HLT	Hilton Worldwide Holdings Inc.	4,245	$1,219,376
GILD	Gilead Sciences, Inc.	9,510	$1,167,257
TFX	Teleflex Inc	7,169	$874,904
W	Wayfair Inc.	8,186	$821,956
CRBG	Corebridge Financial, Inc.	25,888	$781,040
GDDY	GoDaddy Inc.	6,200	$769,296
DASH	DoorDash, Inc.	3,369	$763,011
HUM	Humana Inc	2,913	$746,106
AFL	Aflac Inc	6,301	$694,811
WEN	Wendy's Co	82,273	$685,334
IDXX	Idexx Laboratories Inc /De	1,009	$682,618
GWRE	Guidewire Software, Inc.	3,355	$674,388
AMT	American Tower Corp /Ma/	3,836	$673,486
SNA	Snap-on Inc	1,869	$644,057
PWR	Quanta Services, Inc.	1,443	$609,032
CHTR	Charter Communications, Inc. /Mo/	2,904	$606,210
PKG	Packaging Corp Of America	2,814	$580,331
TMO	Thermo Fisher Scientific Inc.	971	$562,645
HIG	Hartford Insurance Group, Inc.	3,798	$523,364
QTWO	Q2 Holdings, Inc.	7,039	$507,934
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

786 tracked positions · $1,669,155,090 total · filing declares 1,249 positions · $9,923,578,893 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 786 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	561,206	+58,760	$142,428,470	+4.3%	8.53%
NVDA	Nvidia Corp Technology	Reduced	464,334	-4,488	$80,979,849	−7.4%	4.85%
MSFT	Microsoft Corp Technology	Added	175,063	+20,547	$64,803,070	−13.3%	3.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	181,324	+1,564	$37,764,349	−9.0%	2.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	56,868	+2,636	$27,251,145	−0.0%	1.63%
GOOGL	Alphabet Inc. Communication Services	Added	90,412	+10,327	$25,998,874	+3.7%	1.56%
XOM	ExxonMobil Holdings Corp Energy	Reduced	147,724	-15,521	$25,062,853	+27.6%	1.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	66,475	+14,836	$24,712,081	+6.4%	1.48%
AVGO	Broadcom Inc. Technology	Added	78,619	+19,412	$24,333,366	+18.7%	1.46%
SYK	Stryker Corp Healthcare	Added	72,029	+4,187	$23,668,009	−0.7%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	79,568	+10,301	$23,405,722	+4.9%	1.40%
SPY	Spdr S&P 500 ETF Trust	Added	33,967	+2,041	$22,090,098	+1.5%	1.32%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	68,815	-30,995	$20,701,616	−41.9%	1.24%
META	Meta Platforms, Inc. Communication Services	Added	36,087	+3,627	$20,646,455	−3.6%	1.24%
WMT	Walmart Inc. Consumer Defensive	Reduced	151,339	-139,807	$18,808,410	−42.0%	1.13%
QQQ	Invesco Qqq Trust, Series 1	Reduced	31,591	-2,561	$18,233,693	−13.1%	1.09%
WWD	Woodward, Inc. Industrials	Added	41,608	+795	$14,892,335	+20.7%	0.89%
LLY	ELI LILLY & Co Healthcare	Reduced	15,241	-997	$14,018,214	−19.7%	0.84%
CVX	Chevron Corp Energy	Reduced	64,382	-4,957	$13,320,635	+26.0%	0.80%
JNJ	Johnson & Johnson Healthcare	Reduced	50,577	-11,557	$12,363,041	−3.9%	0.74%
MRK	Merck & Co., Inc. Healthcare	Reduced	97,724	-9,459	$11,755,219	+4.2%	0.70%
V	Visa Inc. Financial Services	Added	38,495	+6,714	$11,634,728	+4.4%	0.70%
LMT	Lockheed Martin Corp Industrials	Added	18,942	+1,412	$11,448,355	+35.0%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	72,643	-32,537	$11,280,731	−25.3%	0.68%
PLTR	Palantir Technologies Inc. Technology	Reduced	74,646	-2,136	$10,919,216	−20.0%	0.65%
CAT	Caterpillar Inc Industrials	Added	14,560	+2,884	$10,315,177	+54.2%	0.62%
ORCL	Oracle Corp Technology	Added	68,228	+6,696	$10,037,021	−16.3%	0.60%
GE	General Electric Co Industrials	Added	34,113	+2,861	$9,680,246	+0.6%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,235	+3,413	$9,286,209	+8.7%	0.56%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	41,509	-7,585	$8,637,607	−15.7%	0.52%
IBM	International Business Machines Corp Technology	Added	35,368	+3,666	$8,572,849	−8.7%	0.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,503	+3,674	$8,472,644	+103.5%	0.51%
GEV	GE Vernova Inc. Industrials	Added	9,593	+1,080	$8,373,729	+50.5%	0.50%
FIX	Comfort Systems USA Inc Industrials	Added	6,057	+738	$8,352,542	+68.3%	0.50%
MU	Micron Technology Inc Technology	Added	23,234	+2,299	$7,849,374	+31.4%	0.47%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	12,512	-410	$7,716,901	−1.0%	0.46%
MA	Mastercard Inc Financial Services	Added	15,287	+333	$7,638,302	−10.5%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	97,599	+24,981	$7,572,706	+35.4%	0.45%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	122,407	-11,900	$7,423,984	+2.5%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	50,660	+1,612	$7,317,330	+4.1%	0.44%
NFLX	Netflix Inc Communication Services	Added	74,877	+19,532	$7,199,423	+38.7%	0.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	20,779	+1,205	$7,022,263	+18.1%	0.42%
ABBV	AbbVie Inc. Healthcare	Reduced	31,909	-18,314	$6,939,888	−39.5%	0.42%
ETN	Eaton Corp plc Industrials	Added	19,320	+150	$6,910,184	+13.2%	0.41%
IAU	Ishares Gold Trust	Added	73,489	+22,049	$6,478,790	+55.2%	0.39%
INTC	Intel Corp Technology	Reduced	144,301	-21,567	$6,368,003	+4.0%	0.38%
EIX	Edison International Utilities	Added	86,337	+15,803	$6,318,141	+49.2%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	128,519	-6,172	$6,265,301	−15.4%	0.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	37,771	+5,975	$6,032,028	+23.5%	0.36%
CB	Chubb Ltd Financial Services	Added	17,547	+374	$5,719,093	+6.7%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.