Focus Partners Advisor Solutions, LLC

13F filer · CIK 0001868872

Reported Aug 6, 2026

13F portfolio value$11.8BU.S. long equity reported on 13F

Positions791Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight8.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026791 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$356M	3.02%	Not reported	+5.9%	Q4 2021
AAPLApple Inc.	$169M	1.43%	0.00%	+3.9%	Q1 2022
DFAXGulf Resources, Inc.	$129M	1.09%	Not reported	-6.4%	Q4 2021
NVDANvidia Corp	$90.1M	0.76%	0.00%	-3.0%	Q4 2021
BSVNBank7 Corp.	$76.4M	0.65%	10.30%	+31.7%	Q1 2022
MSFTMicrosoft Corp	$57.8M	0.49%	0.00%	-11.4%	Q1 2022
AMZNAmazon Com Inc	$45.7M	0.39%	0.00%	+5.7%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$43.6M	0.37%	Not reported	+72.0%	Q4 2021
AVGOBroadcom Inc.	$35.5M	0.30%	0.00%	+19.7%	Q4 2021
GOOGAlphabet Inc.	$35.2M	0.30%	Not reported	+3.1%	Q4 2021
GOOGLAlphabet Inc.	$32.9M	0.28%	0.00%	+2.0%	Q4 2021
WMTWalmart Inc.	$30.2M	0.26%	0.00%	+76.3%	Q1 2022
TSLATesla, Inc.	$28.4M	0.24%	0.00%	+1.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$28.1M	0.24%	Not reported	-1.2%	Q1 2022
JPMJPMorgan Chase & Co	$27.6M	0.23%	0.00%	+5.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$25.1M	0.21%	Not reported	+8.0%	Q1 2022
CATCaterpillar Inc	$22.2M	0.19%	0.00%	+43.5%	Q1 2022
MUMicron Technology Inc	$20.6M	0.17%	0.00%	-23.1%	Q1 2024
SYKStryker Corp	$19.9M	0.17%	0.02%	-12.4%	Q1 2022
METAMeta Platforms, Inc.	$19.1M	0.16%	Not reported	-5.8%	Q4 2021
LPLALPL Financial Holdings Inc.	$18.2M	0.15%	0.08%	-6.4%	Q1 2022
WWDWoodward, Inc.	$17.2M	0.15%	0.07%	-2.7%	Q2 2025
LLYELI LILLY & Co	$16.8M	0.14%	0.00%	-8.2%	Q1 2022
VVisa Inc.	$14.6M	0.12%	0.00%	+10.7%	Q4 2021
INTCIntel Corp	$14.6M	0.12%	0.00%	-27.4%	Q1 2022
AMDAdvanced Micro Devices Inc	$13.5M	0.11%	0.00%	-2.0%	Q1 2022
AVIVAviv REIT, Inc.	$13.4M	0.11%	0.36%	+35.5%	Q2 2023
VLUEiSHARES TRUST	$13.1M	0.11%	Not reported	-2.4%	Q1 2022
HDHome Depot, Inc.	$12.4M	0.10%	0.00%	+24.2%	Q1 2022
CSCOCisco Systems, Inc.	$12.3M	0.10%	0.00%	+7.4%	Q4 2021
CVXChevron Corp	$12.2M	0.10%	0.00%	+14.5%	Q1 2022
GEGeneral Electric Co	$12.2M	0.10%	0.00%	-4.5%	Q1 2022
JNJJohnson & Johnson	$12M	0.10%	0.00%	-6.7%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.3M	0.10%	0.00%	+14.2%	Q3 2022
MRKMerck & Co., Inc.	$11.1M	0.09%	0.00%	-11.9%	Q4 2021
PNCPNC Financial Services Group, Inc.	$10.5M	0.09%	0.01%	+2.5%	Q1 2022
GEVGE Vernova Inc.	$10.4M	0.09%	0.00%	-7.4%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.3M	0.09%	Not reported	+17.2%	Q1 2022
LRCXLam Research Corp	$10.1M	0.09%	0.00%	-2.6%	Q1 2022
ABBVAbbVie Inc.	$9.94M	0.08%	0.00%	+23.7%	Q4 2021
IBMInternational Business Machines Corp	$9.75M	0.08%	0.00%	-2.0%	Q1 2022
COSTCostco Wholesale Corp	$9.6M	0.08%	0.00%	+20.7%	Q4 2021
FIXComfort Systems USA Inc	$9.17M	0.08%	0.01%	-23.7%	Q4 2024
SCZNXG NextGen Infrastructure Income Fund	$9.13M	0.08%	Not reported	+120.8%	Q1 2022
LMTLockheed Martin Corp	$8.45M	0.07%	0.01%	-12.5%	Q1 2022
WDCWestern Digital Corp	$8.31M	0.07%	0.00%	-33.4%	Q2 2025
ORCLOracle Corp	$8.12M	0.07%	0.00%	-18.8%	Q4 2021
BACBank of America Corp	$7.95M	0.07%	0.00%	+8.6%	Q1 2022
PMPhilip Morris International Inc.	$7.83M	0.07%	0.00%	+44.7%	Q1 2022
AMATApplied Materials Inc	$7.56M	0.06%	0.00%	+6.2%	Q3 2023

Q1 2026Reported May 13, 2026818 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$316M	3.18%	Not reported	+5.8%	Q4 2021
AAPLApple Inc.	$142M	1.43%	0.00%	+11.7%	Q1 2022
DFAXGulf Resources, Inc.	$127M	1.28%	Not reported	+8.3%	Q4 2021
NVDANvidia Corp	$80.9M	0.82%	0.00%	-1.0%	Q4 2021
MSFTMicrosoft Corp	$64.8M	0.65%	0.00%	+13.3%	Q1 2022
BSVNBank7 Corp.	$58.4M	0.59%	7.82%	+182.8%	Q1 2022
AMZNAmazon Com Inc	$37.7M	0.38%	0.00%	+0.9%	Q1 2022
GOOGAlphabet Inc.	$27.7M	0.28%	Not reported	+5.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$27.2M	0.27%	Not reported	+4.9%	Q1 2022
GOOGLAlphabet Inc.	$25.9M	0.26%	0.00%	+12.9%	Q4 2021
XOMExxonMobil Holdings Corp	$25.1M	0.25%	0.00%	-9.5%	Q4 2021
TSLATesla, Inc.	$24.7M	0.25%	0.00%	+28.7%	Q4 2021
AVGOBroadcom Inc.	$24.3M	0.25%	0.00%	+32.8%	Q4 2021
SYKStryker Corp	$23.7M	0.24%	0.02%	+6.2%	Q1 2022
JPMJPMorgan Chase & Co	$23.4M	0.24%	0.00%	+14.9%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$22.1M	0.22%	Not reported	+6.4%	Q4 2021
LPLALPL Financial Holdings Inc.	$20.7M	0.21%	0.09%	-31.1%	Q1 2022
METAMeta Platforms, Inc.	$20.6M	0.21%	Not reported	+11.2%	Q4 2021
WMTWalmart Inc.	$18.8M	0.19%	0.00%	-48.0%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$18.2M	0.18%	Not reported	-7.5%	Q1 2022
WWDWoodward, Inc.	$14.8M	0.15%	0.07%	+2.0%	Q2 2025
LLYELI LILLY & Co	$14M	0.14%	0.00%	-6.1%	Q1 2022
CVXChevron Corp	$13.3M	0.13%	0.00%	-7.2%	Q1 2022
JNJJohnson & Johnson	$12.4M	0.12%	0.00%	-18.6%	Q1 2022
MRKMerck & Co., Inc.	$11.8M	0.12%	0.00%	-8.8%	Q4 2021
VVisa Inc.	$11.6M	0.12%	0.00%	+21.1%	Q4 2021
LMTLockheed Martin Corp	$11.4M	0.12%	0.01%	+8.1%	Q1 2022
PEPPepsico Inc	$11.3M	0.11%	0.01%	-30.9%	Q1 2022
PLTRPalantir Technologies Inc.	$10.9M	0.11%	0.00%	-2.8%	Q1 2024
CATCaterpillar Inc	$10.3M	0.10%	0.00%	+24.7%	Q1 2022
ORCLOracle Corp	$10M	0.10%	0.00%	+10.9%	Q4 2021
GEGeneral Electric Co	$9.68M	0.10%	0.00%	+9.2%	Q1 2022
VLUEiSHARES TRUST	$9.53M	0.10%	Not reported	+2.7%	Q1 2022
AVIVAviv REIT, Inc.	$9.53M	0.10%	0.26%	-30.8%	Q2 2023
HDHome Depot, Inc.	$9.29M	0.09%	0.00%	+13.8%	Q1 2022
PNCPNC Financial Services Group, Inc.	$8.64M	0.09%	0.01%	-15.5%	Q1 2022
IBMInternational Business Machines Corp	$8.57M	0.09%	0.00%	+11.6%	Q1 2022
COSTCostco Wholesale Corp	$8.47M	0.09%	0.00%	+76.1%	Q4 2021
GEVGE Vernova Inc.	$8.37M	0.08%	0.00%	+12.7%	Q2 2024
FIXComfort Systems USA Inc	$8.35M	0.08%	0.02%	+13.9%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.23M	0.08%	Not reported	-15.2%	Q1 2022
MUMicron Technology Inc	$7.85M	0.08%	0.00%	+11.0%	Q1 2024
MDYSPDR S&P Midcap 400 ETF Trust	$7.72M	0.08%	Not reported	-3.2%	Q4 2021
MAMastercard Inc	$7.64M	0.08%	0.00%	+2.2%	Q4 2021
CSCOCisco Systems, Inc.	$7.57M	0.08%	0.00%	+34.4%	Q4 2021
BMYBristol Myers Squibb Co	$7.42M	0.07%	0.01%	-8.9%	Q1 2022
PGPROCTER & GAMBLE Co	$7.32M	0.07%	0.00%	+3.3%	Q1 2022
NFLXNetflix Inc	$7.19M	0.07%	0.00%	+35.3%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.01M	0.07%	0.00%	+6.2%	Q3 2022
ABBVAbbVie Inc.	$6.94M	0.07%	0.00%	-36.5%	Q4 2021

Q4 2025Reported Feb 11, 2026732 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$295M	3.61%	Not reported	-8.6%	Q4 2021
AAPLApple Inc.	$137M	1.68%	0.00%	+2.5%	Q1 2022
DFAXGulf Resources, Inc.	$113M	1.38%	Not reported	+13.0%	Q4 2021
NVDANvidia Corp	$87.4M	1.07%	0.00%	+19.4%	Q4 2021
MSFTMicrosoft Corp	$74.7M	0.92%	0.00%	-32.8%	Q1 2022
AMZNAmazon Com Inc	$41.5M	0.51%	0.00%	-2.1%	Q1 2022
LPLALPL Financial Holdings Inc.	$35.6M	0.44%	0.12%	-49.8%	Q1 2022
WMTWalmart Inc.	$32.4M	0.40%	0.00%	+114.0%	Q1 2022
GOOGAlphabet Inc.	$28.8M	0.35%	Not reported	-34.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$27.3M	0.33%	Not reported	+4.0%	Q1 2022
GOOGLAlphabet Inc.	$25.1M	0.31%	0.00%	-19.1%	Q4 2021
SYKStryker Corp	$23.8M	0.29%	0.02%	-3.0%	Q1 2022
TSLATesla, Inc.	$23.2M	0.28%	0.00%	+10.1%	Q4 2021
JPMJPMorgan Chase & Co	$22.3M	0.27%	0.00%	-8.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$21.8M	0.27%	Not reported	-7.9%	Q4 2021
METAMeta Platforms, Inc.	$21.4M	0.26%	Not reported	-12.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$21M	0.26%	Not reported	-15.9%	Q1 2022
BSVNBank7 Corp.	$20.8M	0.25%	2.78%	-63.3%	Q1 2022
AVGOBroadcom Inc.	$20.5M	0.25%	0.00%	-28.9%	Q4 2021
XOMExxonMobil Holdings Corp	$19.6M	0.24%	0.00%	+14.0%	Q4 2021
LLYELI LILLY & Co	$17.5M	0.21%	0.00%	+21.1%	Q1 2022
PEPPepsico Inc	$15.1M	0.19%	0.01%	+3.5%	Q1 2022
PLTRPalantir Technologies Inc.	$13.6M	0.17%	0.00%	+62.4%	Q1 2024
AVIVAviv REIT, Inc.	$13.1M	0.16%	0.38%	-74.7%	Q2 2023
JNJJohnson & Johnson	$12.9M	0.16%	0.00%	+12.8%	Q1 2022
WWDWoodward, Inc.	$12.3M	0.15%	0.07%	-51.3%	Q2 2025
ORCLOracle Corp	$12M	0.15%	0.00%	-3.6%	Q4 2021
ABBVAbbVie Inc.	$11.5M	0.14%	0.00%	+38.6%	Q4 2021
MRKMerck & Co., Inc.	$11.3M	0.14%	0.00%	+2.9%	Q4 2021
VVisa Inc.	$11.1M	0.14%	0.00%	+2.5%	Q4 2021
CVXChevron Corp	$10.6M	0.13%	0.00%	-0.6%	Q1 2022
PNCPNC Financial Services Group, Inc.	$10.2M	0.13%	0.01%	+57.1%	Q1 2022
GEGeneral Electric Co	$9.63M	0.12%	0.00%	-6.7%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.41M	0.12%	Not reported	+20.5%	Q1 2022
IBMInternational Business Machines Corp	$9.39M	0.12%	0.00%	+0.6%	Q1 2022
VLUEiSHARES TRUST	$8.93M	0.11%	Not reported	+33.3%	Q1 2022
HDHome Depot, Inc.	$8.54M	0.10%	0.00%	-9.6%	Q1 2022
MAMastercard Inc	$8.54M	0.10%	0.00%	+68.8%	Q4 2021
LMTLockheed Martin Corp	$8.48M	0.10%	0.01%	+38.8%	Q1 2022
MDYSPDR S&P Midcap 400 ETF Trust	$7.8M	0.10%	Not reported	-47.1%	Q4 2021
BACBank of America Corp	$7.41M	0.09%	0.00%	-16.4%	Q1 2022
BMYBristol Myers Squibb Co	$7.24M	0.09%	0.01%	+88.0%	Q1 2022
SCZNXG NextGen Infrastructure Income Fund	$7.15M	0.09%	Not reported	-25.0%	Q1 2022
PGPROCTER & GAMBLE Co	$7.03M	0.09%	0.00%	-17.4%	Q1 2022
GDGeneral Dynamics Corp	$6.92M	0.08%	0.01%	-27.2%	Q2 2023
CATCaterpillar Inc	$6.69M	0.08%	0.00%	-26.1%	Q1 2022
INTCIntel Corp	$6.12M	0.08%	0.00%	-3.8%	Q1 2022
ETNEaton Corp plc	$6.11M	0.07%	0.00%	+3.7%	Q4 2021
MUMicron Technology Inc	$5.98M	0.07%	0.00%	+16.4%	Q1 2024
DISWalt Disney Co	$5.96M	0.07%	0.00%	-5.2%	Q1 2022

Q3 2025Reported Nov 12, 2025750 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$316M	3.59%	Not reported	+24.8%	Q4 2021
AAPLApple Inc.	$129M	1.46%	0.00%	+15.6%	Q1 2022
MSFTMicrosoft Corp	$117M	1.33%	0.00%	+43.6%	Q1 2022
DFAXGulf Resources, Inc.	$95.8M	1.09%	Not reported	-17.2%	Q4 2021
NVDANvidia Corp	$75.8M	0.86%	0.00%	+9.9%	Q4 2021
LPLALPL Financial Holdings Inc.	$74.7M	0.85%	0.25%	+77.7%	Q1 2022
BSVNBank7 Corp.	$56.6M	0.64%	7.59%	+24.7%	Q1 2022
AVIVAviv REIT, Inc.	$50M	0.57%	1.50%	+67.8%	Q2 2023
AMZNAmazon Com Inc	$43.4M	0.49%	0.00%	+30.4%	Q1 2022
GOOGAlphabet Inc.	$39M	0.44%	Not reported	+75.6%	Q4 2021
AVGOBroadcom Inc.	$28M	0.32%	0.00%	+63.3%	Q4 2021
GOOGLAlphabet Inc.	$26.7M	0.30%	0.00%	+74.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$26.1M	0.30%	Not reported	+12.8%	Q1 2022
SYKStryker Corp	$25.8M	0.29%	0.02%	+2.2%	Q1 2022
METAMeta Platforms, Inc.	$25.7M	0.29%	Not reported	+38.6%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$25M	0.28%	Not reported	+39.3%	Q1 2022
JPMJPMorgan Chase & Co	$23.8M	0.27%	0.00%	+14.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$23.5M	0.27%	Not reported	+56.9%	Q4 2021
WWDWoodward, Inc.	$22.7M	0.26%	0.14%	+7754.7%	Q2 2025
TSLATesla, Inc.	$20.9M	0.24%	0.00%	+27.3%	Q4 2021
ORCLOracle Corp	$17M	0.19%	0.00%	+30.4%	Q4 2021
XOMExxonMobil Holdings Corp	$16.5M	0.19%	0.00%	+15.4%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$14.6M	0.17%	Not reported	+84.6%	Q4 2021
PEPPepsico Inc	$14.3M	0.16%	0.01%	+25.6%	Q1 2022
WMTWalmart Inc.	$14M	0.16%	0.00%	+23.3%	Q1 2022
LLYELI LILLY & Co	$11.8M	0.13%	0.00%	-4.0%	Q1 2022
CVXChevron Corp	$10.8M	0.12%	0.00%	+23.3%	Q1 2022
HDHome Depot, Inc.	$10.8M	0.12%	0.00%	+24.2%	Q1 2022
VVisa Inc.	$10.5M	0.12%	0.00%	-8.8%	Q4 2021
JNJJohnson & Johnson	$10.3M	0.12%	0.00%	+22.0%	Q1 2022
GEGeneral Electric Co	$10.3M	0.12%	0.00%	+30.8%	Q1 2022
GDGeneral Dynamics Corp	$9.83M	0.11%	0.01%	+79.6%	Q2 2023
SCZNXG NextGen Infrastructure Income Fund	$9.39M	0.11%	Not reported	+31.1%	Q1 2022
IBMInternational Business Machines Corp	$9.17M	0.10%	0.00%	+7.0%	Q1 2022
PLTRPalantir Technologies Inc.	$8.93M	0.10%	0.00%	+40.4%	Q1 2024
MRKMerck & Co., Inc.	$8.9M	0.10%	0.00%	+37.5%	Q4 2021
IAUIshares Gold Trust	$8.9M	0.10%	0.02%	+42.9%	Q1 2022
PGPROCTER & GAMBLE Co	$8.89M	0.10%	0.00%	+31.6%	Q1 2022
BACBank of America Corp	$8.45M	0.10%	0.00%	+37.0%	Q1 2022
ABBVAbbVie Inc.	$8.2M	0.09%	0.00%	+2.8%	Q4 2021
CATCaterpillar Inc	$7.96M	0.09%	0.00%	+63.7%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.67M	0.09%	Not reported	+51.5%	Q1 2022
UBERUber Technologies, Inc	$7.58M	0.09%	0.00%	+87.6%	Q4 2021
RBLXRoblox Corp	$7.37M	0.08%	0.01%	+54.4%	Q4 2024
COSTCostco Wholesale Corp	$7.25M	0.08%	0.00%	+4.0%	Q4 2021
ETNEaton Corp plc	$6.99M	0.08%	0.00%	-6.8%	Q4 2021
INTCIntel Corp	$6.29M	0.07%	0.00%	+52.1%	Q1 2022
DISWalt Disney Co	$6.27M	0.07%	0.00%	+10.9%	Q1 2022
LMTLockheed Martin Corp	$6.16M	0.07%	0.01%	+1.6%	Q1 2022
MMM3m Co	$6.15M	0.07%	0.01%	+60.7%	Q4 2021

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