Holdings of Focus Partners Advisor Solutions, LLC

Name: Holdings of Focus Partners Advisor Solutions, LLC
Creator: Titelia

1055 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

Technology 5.5 %
Funds 2.9 %
Financials 2.2 %
Industrials 1.9 %
Consumer discretionary 1.6 %
Health care 1.5 %
Communication 1.3 %
Consumer staples 0.8 %
Energy 0.7 %
Materials 0.4 %
Utilities 0.4 %
Real estate 0.1 %
Unattributed 80.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.7 %
TW 0.1 %
GB 0.1 %
NL 0.0 %
ES 0.0 %
IN 0.0 %
JP 0.0 %
FR 0.0 %
KR 0.0 %
AU 0.0 %
DE 0.0 %
IL 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,022	8.2B $	99.73 %
2	TW	3	8.2M $	0.10 %
3	GB	7	4.4M $	0.05 %
4	NL	2	3.5M $	0.04 %
5	ES	2	1.4M $	0.02 %
6	IN	3	970.6K $	0.01 %
7	JP	3	818.9K $	0.01 %
8	FR	1	593.8K $	0.01 %
9	KR	2	497.5K $	0.01 %
10	AU	2	487.4K $	0.01 %
11	DE	1	282.4K $	0.00 %
12	IL	1	272.9K $	0.00 %

Positions

Rank	Company	Shares	Value
901	Lincoln Educational Services Corp	5,922	240.9K $
902	Wisdomtree Trust	2,541	240.7K $
903	Laureate Education Inc	6,907	240.6K $
904	Encore Capital Group Inc	3,430	240.5K $
905	Select Sector Spdr Trust	2,201	239.9K $
906	Eaton Vance Tax Mn	16,631	239.8K $
907	American International Group Inc	3,179	238.9K $
908	iShares Convertible Bond ETF	2,341	238.3K $
909	Core & Main Inc	4,808	237.5K $
910	iShares Trust	5,587	237.5K $
911	Weyerhaeuser Co	9,717	237.4K $
912	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	5,487	237.1K $
913	VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF	1,051	236.8K $
914	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	21,075	236.7K $
915	TRP US EQUITY RESEARCH ETF	5,779	236.4K $
916	Lloyds Banking Group PLC	46,571	234.2K $
917	Lineage Inc	7,139	233.8K $
918	Sterling Infrastructure Inc	574	233.7K $
919	Direxion NASDAQ-100 Equal Weighted Index ETF	2,372	233.7K $
920	WisdomTree Trust	5,364	233.1K $
921	Vanguard Scottsdale Funds	2,326	233K $
922	Remitly Global Inc	14,774	231.5K $
923	AECOM	2,726	231.2K $
924	Selective Insurance Group Inc	3,059	230.6K $
925	HDFC Bank Ltd	9,877	230.4K $
926	Sabine Royalty Trust	3,058	230.4K $
927	SOUTHSTATE BANK CORP	2,488	230.2K $
928	Grayscale Bitcoin Trust ETF	4,357	229.9K $
929	Portland General Electric Co	4,335	228.7K $
930	Chemed Corp	601	227K $
931	United Bankshares Inc/WV	5,449	225.7K $
932	Interactive Brokers Group Inc	3,361	225.4K $
933	PPL Corp	5,899	225.3K $
934	Douglas Dynamics Inc	5,352	225.3K $
935	Fulton Financial Corp	11,016	224.1K $
936	Equinor ASA	5,285	223K $
937	BHP Group Ltd	3,069	223K $
938	Ecopetrol SA	14,868	222.9K $
939	OCCIDENTAL PETROLEUM CORP	5,192	222.7K $
940	Newell Brands Inc	64,858	222.2K $
941	MSC Income Fund Inc	18,215	221.9K $
942	WesBanco Inc	6,435	221.8K $
943	Healthcare Realty Trust Inc	13,026	221.1K $
944	iShares Trust	5,045	220.1K $
945	Churchill Downs Inc	2,449	220K $
946	Tenable Holdings Inc	12,918	218.5K $
947	California Resources Corp	3,157	218.5K $
948	Nexstar Media Group Inc	1,207	218.3K $
949	Ironwood Pharmaceuticals Inc	62,072	217.9K $
950	MercadoLibre Inc	125	216.7K $
951	Huntsman Corp	16,178	215.3K $
952	Coeur Mining Inc	11,644	214.9K $
953	SoFi Technologies Inc	13,532	214.9K $
954	First Solar Inc	1,092	214.8K $
955	Janus Detroit Street Trust	4,258	214.5K $
956	United States Lime & Minerals Inc	1,642	214.4K $
957	American States Water Co	2,826	213.7K $
958	iShares Trust	975	213.3K $
959	Waystar Holding Corp	8,838	213.1K $
960	Allstate Corp/The	1,021	211.8K $
961	Enova International Inc	1,550	210.5K $
962	BellRing Brands Inc	13,005	209.3K $
963	Motorola Solutions Inc	483	209.1K $
964	FIDELITY COVINGTON TRUST	2,957	207.6K $
965	United States Oil Fund LP	1,631	207.5K $
966	Simmons First National Corp	10,602	206.2K $
967	Rio Tinto PLC	2,210	206.1K $
968	Shinhan Financial Group Co Ltd	3,361	206.1K $
969	Otis Worldwide Corp	2,664	205.4K $
970	Fidelity Wise Origin Bitcoin Fund	3,482	205.1K $
971	First Trust Exchange-Traded Fund IV	5,052	205K $
972	Liberty Broadband Corp	4,070	204.7K $
973	iShares iBoxx USD Investment Grade Corporate Bond ETF	1,874	204.3K $
974	Pacer Trendpilot US Mid Cap ET	5,561	203.4K $
975	Nuveen Municipal Value Fund Inc	22,543	202.7K $
976	GLOBAL X FUNDS	5,100	201.8K $
977	Taylor Morrison Home Corp	3,453	201K $
978	Mueller Water Products Inc	7,305	200.8K $
979	Kimberly-Clark Corp	2,077	200.5K $
980	PIMCO NEW YORK MUNICIPAL INCOME FUND II	29,202	200K $
981	Heritage Commerce Corp	15,650	195.3K $
982	Capitol Federal Financial Inc	26,475	188.8K $
983	Takeda Pharmaceutical Co Ltd	10,049	186.1K $
984	ZoomInfo Technologies Inc	30,260	181K $
985	NatWest Group PLC	12,060	179.7K $
986	Lindblad Expeditions Holdings Inc	10,325	178.6K $
987	Harmonic Inc	19,770	177.5K $
988	Dr Reddy's Laboratories Ltd	12,503	173.1K $
989	loanDepot Inc	121,924	173.1K $
990	American Eagle Outfitters Inc	10,045	167.6K $
991	Patterson-UTI Energy Inc	15,235	165K $
992	Beyond Meat Inc	228,293	160.2K $
993	Oil States International Inc	13,510	157.3K $
994	NIO Inc	25,199	151.9K $
995	CCC Intelligent Solutions Holdings Inc	25,187	151K $
996	Nomura Holdings Inc	18,697	147.5K $
997	DiamondRock Hospitality Co	15,542	145.6K $
998	Medical Properties Trust Inc	30,945	143.3K $
999	Sonos Inc	10,303	137.9K $
1,000	Ford Motor Co	11,563	133.4K $