Titelia

Holdings of Focus Partners Advisor Solutions, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,055 in 18 countries
Top ten
49.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Western Asset Investment Grade Income Fund Inc. 11,021133.3K $
1,002Spok Holdings Inc 12,111132K $
1,003CION Investment Corp. 18,514126.6K $
1,004Kura Oncology Inc 15,565126.5K $
1,005MFA Financial Inc 12,678121.5K $
1,006Park Hotels & Resorts Inc 11,492121K $
1,007Relay Therapeutics Inc 11,631115.1K $
1,008Coursera Inc 19,633114.3K $
1,009Bumble Inc 33,251108.4K $
1,010Lumen Technologies Inc 15,244105.9K $
1,011Aegon Ltd 14,447104.9K $
1,012Compass Inc 13,922101.8K $
1,013Nokia Oyj 12,597101.3K $
1,014Phreesia Inc 12,042100.9K $
1,015Rocket Pharmaceuticals Inc 24,65388.3K $
1,016Vanda Pharmaceuticals Inc 12,36085.4K $
1,017Alight Inc 141,40282.4K $
1,018Mister Car Wash Inc 11,53580.4K $
1,019Knightscope Inc 18,59677.5K $
1,020ProFrac Holding Corp 11,92473.9K $
1,021Asana Inc 11,21571.8K $
1,022PagerDuty Inc 10,63566K $
1,023Bloomin' Brands Inc 12,07965.2K $
1,024Satellogic Inc 11,83564.4K $
1,025Ardelyx Inc 10,26461.5K $
1,026Udemy Inc 12,57158.1K $
1,027Repay Holdings Corp 19,48550.7K $
1,028Inmune Bio Inc 43,02548.6K $
1,029Cerus Corp 25,77746.9K $
1,030Faraday Future Intelligent Electric Inc 166,06245.6K $
1,031MannKind Corp 18,26744.8K $
1,032Stitch Fix Inc 13,42244.4K $
1,033Ovid therapeutics Inc 20,00044.4K $
1,034Allogene Therapeutics Inc 17,73043.3K $
1,035Rackspace Technology Inc 42,19841.3K $
1,0368x8 Inc 23,96739.8K $
1,037Brandywine Realty Trust 14,43939.1K $
1,038Editas Medicine Inc 14,80636.6K $
1,039Nextdoor Holdings Inc 25,92136.3K $
1,040Playtika Holding Corp 12,56534.9K $
1,041Sana Biotechnology Inc 11,33032.6K $
1,042Petco Health & Wellness Co Inc 11,74332.1K $
1,043Rave Restaurant Group Inc 11,00029.2K $
1,044Aldeyra Therapeutics Inc 17,02628.8K $
1,045Service Properties Trust 20,87328.3K $
1,046Sabre Corp 15,41422.4K $
1,047Elme Communities 10,13020.4K $
1,048Inhibikase Therapeutics Inc 11,88620K $
1,049Fate Therapeutics Inc 15,22118.3K $
1,050Eightco Holdings Inc 18,86417.6K $
1,051Open Lending Corp 11,18314K $
1,052RESEARCH FRONTIERS INC 14,09112.8K $
1,053Quantum-Si Inc 16,47312.8K $
1,054Humacyte Inc 17,71510.7K $
1,055Gossamer Bio Inc 26,2678.6K $

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Sector breakdown

  • Technology 5.5 %
  • Funds 2.9 %
  • Financials 2.2 %
  • Industrials 1.9 %
  • Consumer discretionary 1.6 %
  • Health care 1.6 %
  • Communication 1.2 %
  • Consumer staples 0.8 %
  • Energy 0.7 %
  • Utilities 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 80.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • India 0.0 %
  • Japan 0.0 %
  • France 0.0 %
  • South Korea 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,0228.2B $99.73 %
2Taiwan38.2M $0.10 %
3United Kingdom74.4M $0.05 %
4Netherlands23.5M $0.04 %
5Spain21.4M $0.02 %
6India3970.6K $0.01 %
7Japan3818.9K $0.01 %
8France1593.8K $0.01 %
9South Korea2497.5K $0.01 %
10Australia2487.4K $0.01 %
11Germany1282.4K $0.00 %
12Israel1272.9K $0.00 %
Cite this page

Titelia. "Holdings of Focus Partners Advisor Solutions, LLC". https://titelia.com/en/funds/US13F1868872