Focus-Partners-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 973
Total Value: 6578981616
Accession Number: 0001085146-25-003345
Form Type: 13F-HR
CIK: focus-partners-advisor-solutions
Manager Name: Focus-Partners-Advisor-Solutions

Data Enrichment

73% identified

713 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

973 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:16.4M

Value:$540.2M

% of Portfolio:8.2% ($540.2M/$6.6B)

464287150

ITOT|464287150

Shares:4.1M

Value:$496.2M

% of Portfolio:7.5% ($496.2M/$6.6B)

02072L532

Shares:17.7M

Value:$343.7M

% of Portfolio:5.2% ($343.7M/$6.6B)

92206C706

VGIT|92206C706

Shares:5.4M

Value:$322.5M

% of Portfolio:4.9% ($322.5M/$6.6B)

25434V609

Shares:4.9M

Value:$253.1M

% of Portfolio:3.8% ($253.1M/$6.6B)

025072802

Shares:3.6M

Value:$251.2M

% of Portfolio:3.8% ($251.2M/$6.6B)

25434V807

Shares:5.6M

Value:$220.1M

% of Portfolio:3.3% ($220.1M/$6.6B)

46435G326

Shares:3.1M

Value:$211.0M

% of Portfolio:3.2% ($211.0M/$6.6B)

25434V724

Shares:4.7M

Value:$191.8M

% of Portfolio:2.9% ($191.8M/$6.6B)

25434V864

Shares:3.5M

Value:$165.5M

% of Portfolio:2.5% ($165.5M/$6.6B)

25434V732

Shares:6.1M

Value:$161.7M

% of Portfolio:2.5% ($161.7M/$6.6B)

922020805

Shares:3.2M

Value:$160.0M

% of Portfolio:2.4% ($160.0M/$6.6B)

025072877

Shares:1.5M

Value:$129.2M

% of Portfolio:2.0% ($129.2M/$6.6B)

25434V401

Shares:2.0M

Value:$118.6M

% of Portfolio:1.8% ($118.6M/$6.6B)

922908769

VTI|922908769

Shares:426.4K

Value:$117.2M

% of Portfolio:1.8% ($117.2M/$6.6B)

25434V880

DFAX|25434V880

Shares:4.0M

Value:$104.5M

% of Portfolio:1.6% ($104.5M/$6.6B)

Apple Inc.

AAPL|037833100

Shares:444.8K

Value:$98.8M

% of Portfolio:1.5% ($98.8M/$6.6B)

25434V831

Shares:2.1M

Value:$68.7M

% of Portfolio:1.0% ($68.7M/$6.6B)

25434V781

Shares:2.3M

Value:$67.9M

% of Portfolio:1.0% ($67.9M/$6.6B)

25434V765

Shares:2.0M

Value:$54.8M

% of Portfolio:0.8% ($54.8M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	16.4M	QoQ +1.76% (-283.7K) YoY +29.55% (+3.7M)	All Managers (Combined)	$540.2M	8.2% ($540.2M/$6.6B)	QoQ -2.94% (-$16.4M) YoY +33.77% (+$136.4M)
(ITOTcusip464287150)	4.1M	QoQ +10.18% (+376.1K) YoY +75.24% (+1.7M)	All Managers (Combined)	$496.2M	7.5% ($496.2M/$6.6B)	QoQ +4.52% (+$21.5M) YoY +85.44% (+$228.6M)
(cusip02072L532)✕	17.7M	QoQ +4.02% (-683.9K) YoY +45.64% (+5.5M)	All Managers (Combined)	$343.7M	5.2% ($343.7M/$6.6B)	QoQ -6.59% (-$24.3M) YoY +33.13% (+$85.5M)
(VGITcusip92206C706)	5.4M	QoQ +14.17% (+674.3K) YoY +866.78% (+4.9M)	All Managers (Combined)	$322.5M	4.9% ($322.5M/$6.6B)	QoQ +16.93% (+$46.7M) YoY +880.82% (+$289.6M)
(cusip25434V609)✕	4.9M	QoQ +1.97% (-95.1K) YoY +31.57% (+1.2M)	All Managers (Combined)	$253.1M	3.8% ($253.1M/$6.6B)	QoQ -5.66% (-$15.2M) YoY +24.47% (+$49.8M)
(cusip025072802)✕	3.6M	QoQ +14.83% (+465.3K) YoY +95.72% (+1.8M)	All Managers (Combined)	$251.2M	3.8% ($251.2M/$6.6B)	QoQ +23.06% (+$47.1M) YoY +107.26% (+$130.0M)
(cusip25434V807)✕	5.6M	QoQ +4.00% (+215.6K) YoY +37.08% (+1.5M)	All Managers (Combined)	$220.1M	3.3% ($220.1M/$6.6B)	QoQ +15.38% (+$29.3M) YoY +46.82% (+$70.2M)
(cusip46435G326)✕	3.1M	QoQ +13.61% (+367.1K) YoY +65.43% (+1.2M)	All Managers (Combined)	$211.0M	3.2% ($211.0M/$6.6B)	QoQ +21.40% (+$37.2M) YoY +70.05% (+$86.9M)
(cusip25434V724)✕	4.7M	QoQ +2.15% (+98.3K) YoY +35.06% (+1.2M)	All Managers (Combined)	$191.8M	2.9% ($191.8M/$6.6B)	QoQ +2.88% (+$5.4M) YoY +36.09% (+$50.9M)
(cusip25434V864)✕	3.5M	QoQ +16.96% (+505.3K) YoY +1436.41% (+3.3M)	All Managers (Combined)	$165.5M	2.5% ($165.5M/$6.6B)	QoQ +18.56% (+$25.9M) YoY +1452.09% (+$154.9M)
(cusip25434V732)✕	6.1M	QoQ +18.83% (+968.2K) YoY +125.71% (+3.4M)	All Managers (Combined)	$161.7M	2.5% ($161.7M/$6.6B)	QoQ +20.05% (+$27.0M) YoY +134.30% (+$92.7M)
(cusip922020805)✕	3.2M	QoQ +19.84% (+531.1K) YoY +830.17% (+2.9M)	All Managers (Combined)	$160.0M	2.4% ($160.0M/$6.6B)	QoQ +23.51% (+$30.5M) YoY +869.21% (+$143.5M)
(cusip025072877)✕	1.5M	QoQ +28.26% (+326.6K) YoY +111.33% (+780.8K)	All Managers (Combined)	$129.2M	2.0% ($129.2M/$6.6B)	QoQ +15.83% (+$17.7M) YoY +96.58% (+$63.5M)
(cusip25434V401)✕	2.0M	QoQ +14.39% (+246.7K) YoY +68.11% (+794.5K)	All Managers (Combined)	$118.6M	1.8% ($118.6M/$6.6B)	QoQ +8.52% (+$9.3M) YoY +78.44% (+$52.1M)
(VTIcusip922908769)	426.4K	QoQ +32.50% (+104.6K) YoY +25.20% (+85.8K)	All Managers (Combined)	$117.2M	1.8% ($117.2M/$6.6B)	QoQ +25.65% (+$23.9M) YoY +32.39% (+$28.7M)
(DFAXcusip25434V880)	4.0M	QoQ +3.82% (+146.9K) YoY +39.76% (+1.1M)	All Managers (Combined)	$104.5M	1.6% ($104.5M/$6.6B)	QoQ +9.42% (+$9.0M) YoY +43.94% (+$31.9M)
Apple Inc.(AAPLcusip037833100)	444.8K	QoQ +19.26% (+71.8K) YoY +27.87% (+96.9K)	All Managers (Combined)	$98.8M	1.5% ($98.8M/$6.6B)	QoQ +5.78% (+$5.4M) YoY +65.63% (+$39.1M)
(cusip25434V831)✕	2.1M	QoQ +21.75% (+370.6K) YoY +254.95% (+1.5M)	All Managers (Combined)	$68.7M	1.0% ($68.7M/$6.6B)	QoQ +19.41% (+$11.2M) YoY +272.13% (+$50.3M)
(cusip25434V781)✕	2.3M	QoQ +4.49% (+100.4K) YoY +68.24% (+945.8K)	All Managers (Combined)	$67.9M	1.0% ($67.9M/$6.6B)	QoQ +14.52% (+$8.6M) YoY +80.18% (+$30.2M)
(cusip25434V765)✕	2.0M	QoQ +23.77% (+390.9K) YoY +298.75% (+1.5M)	All Managers (Combined)	$54.8M	0.8% ($54.8M/$6.6B)	QoQ +32.16% (+$13.3M) YoY +298.75% (+$41.1M)