Focus Partners Advisor Solutions, LLC

CIK

1868872

Location

SAINT LOUIS, MO

Portfolio Value

Mid $1,640,751,241

Diversification

Diversified

Filing Date

Global Rank

#1,338 / 8,603 ▲ 30 · as of Mar 2026

Top Industry

Consumer Electronics 9.1%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed May 13, 2026 · 57d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.6%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.7%

+0.2 pts

Top 5

21.5%

−1.7 pts

Top 10

29.0%

−2.5 pts

HHI

159

Diversified−14

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$499,254,611	128
Financial Services	14.7%	$240,666,555	153
Industrials	12.1%	$198,170,117	103
Consumer Cyclical	9.5%	$155,866,205	76
Healthcare	9.4%	$154,242,455	91
Consumer Defensive	5.2%	$85,527,899	42
Communication Services	5.1%	$83,689,241	30
Unclassified	4.4%	$72,536,493	19
Energy	3.9%	$63,984,285	47
Basic Materials	2.3%	$38,052,156	38
Utilities	1.9%	$31,469,917	24
Real Estate	1.1%	$17,291,307	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	$1,647,898
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
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
ETSY	Etsy Inc	−13,455	7,151	$357,406
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
AGL	agilon health, inc.	77,099	$1,328,030
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
COOK	Traeger, Inc.	11,687	$631,098
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

785 positions · $1,640,751,241 total · 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 785 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%	8.68%
NVDA	Nvidia Corp Technology	Reduced	464,334	-4,488	$80,979,849	−7.4%	4.94%
MSFT	Microsoft Corp Technology	Added	175,063	+20,547	$64,803,070	−13.3%	3.95%
AMZN	Amazon Com Inc Consumer Cyclical	Added	181,324	+1,564	$37,764,349	−9.0%	2.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	56,868	+2,636	$27,251,145	−0.0%	1.66%
GOOGL	Alphabet Inc. Communication Services	Added	90,412	+10,327	$25,998,874	+3.7%	1.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	66,475	+14,836	$24,712,081	+6.4%	1.51%
AVGO	Broadcom Inc. Technology	Added	78,619	+19,412	$24,333,366	+18.7%	1.48%
SYK	Stryker Corp Healthcare	Added	72,029	+4,187	$23,668,009	−0.7%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Added	79,568	+10,301	$23,405,722	+4.9%	1.43%
SPY	Spdr S&P 500 ETF Trust	Added	33,967	+2,041	$22,090,098	+1.5%	1.35%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	68,815	-30,995	$20,701,616	−41.9%	1.26%
META	Meta Platforms, Inc. Communication Services	Added	36,087	+3,627	$20,646,455	−3.6%	1.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	151,339	-139,807	$18,808,410	−42.0%	1.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	31,591	-2,561	$18,233,693	−13.1%	1.11%
WWD	Woodward, Inc. Industrials	Added	41,608	+795	$14,892,335	+20.7%	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	15,241	-997	$14,018,214	−19.7%	0.85%
CVX	Chevron Corp Energy	Reduced	64,382	-4,957	$13,320,635	+26.0%	0.81%
JNJ	Johnson & Johnson Healthcare	Reduced	50,577	-11,557	$12,363,041	−3.9%	0.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	97,724	-9,459	$11,755,219	+4.2%	0.72%
V	Visa Inc. Financial Services	Added	38,495	+6,714	$11,634,728	+4.4%	0.71%
LMT	Lockheed Martin Corp Industrials	Added	18,942	+1,412	$11,448,355	+35.0%	0.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	72,643	-32,537	$11,280,731	−25.3%	0.69%
PLTR	Palantir Technologies Inc. Technology	Reduced	74,646	-2,136	$10,919,216	−20.0%	0.67%
CAT	Caterpillar Inc Industrials	Added	14,560	+2,884	$10,315,177	+54.2%	0.63%
ORCL	Oracle Corp Technology	Added	68,228	+6,696	$10,037,021	−16.3%	0.61%
GE	General Electric Co Industrials	Added	34,113	+2,861	$9,680,246	+0.6%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,235	+3,413	$9,286,209	+8.7%	0.57%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	41,509	-7,585	$8,637,607	−15.7%	0.53%
IBM	International Business Machines Corp Technology	Added	35,368	+3,666	$8,572,849	−8.7%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,503	+3,674	$8,472,644	+103.5%	0.52%
GEV	GE Vernova Inc. Industrials	Added	9,593	+1,080	$8,373,729	+50.5%	0.51%
FIX	Comfort Systems USA Inc Industrials	Added	6,057	+738	$8,352,542	+68.3%	0.51%
MU	Micron Technology Inc Technology	Added	23,234	+2,299	$7,849,374	+31.4%	0.48%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	12,512	-410	$7,716,901	−1.0%	0.47%
MA	Mastercard Inc Financial Services	Added	15,287	+333	$7,638,302	−10.5%	0.47%
CSCO	Cisco Systems, Inc. Technology	Added	97,599	+24,981	$7,572,706	+35.4%	0.46%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	122,407	-11,900	$7,423,984	+2.5%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	50,660	+1,612	$7,317,330	+4.1%	0.45%
NFLX	Netflix Inc Communication Services	Added	74,877	+19,532	$7,199,423	+38.7%	0.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	20,779	+1,205	$7,022,263	+18.1%	0.43%
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%	0.42%
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%	0.39%
EIX	Edison International Utilities	Added	86,337	+15,803	$6,318,141	+49.2%	0.39%
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%	0.37%
CB	Chubb Ltd Financial Services	Added	17,547	+374	$5,719,093	+6.7%	0.35%
PCG	PG&E Corp Utilities	Added	323,721	+37,660	$5,687,777	+23.7%	0.35%