Focus Partners Advisor Solutions, LLC

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: 0001868872
Manager Name: Focus Partners Advisor Solutions, LLC

Data Enrichment

73% identified

713 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

973 positions • $6,578,981.616K total value

973 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524409

1928744(-2.4%)

Value:

$51.3B(-0.5%)

MICROSOFT CORP

MSFT|594918104

134207(+1.9%)

Value:

$50.4B(-9.2%)

921937827

BSV|921937827

617138(+11.6%)

Value:

$48.3B(+13.0%)

25434V500

789762(+9.9%)

Value:

$47.2B(+0.9%)

46434G103

IEMG|46434G103

808339(+3.8%)

Value:

$43.6B(+7.3%)

808524300

SCHG|808524300

1689445(-4.3%)

Value:

$42.3B(-14.0%)

808524797

SCHD|808524797

1458345(-0.1%)

Value:

$40.8B(+2.2%)

25434V203

1253902(+28.9%)

Value:

$39.2B(+37.9%)

NVIDIA CORP

NVDA|67066G104

359448(+13.5%)

Value:

$39.0B(-8.4%)

LPL Financial Holdings Inc.

LPLA|50212V100

112946(+8.1%)

Value:

$36.9B(+8.3%)

25434V849

767754(+63.9%)

Value:

$36.5B(+63.2%)

25434V104

949142(+28.6%)

Value:

$36.5B(+22.0%)

921943858

VEA|921943858

644247(+2.0%)

Value:

$32.7B(+8.4%)

25434V658

1169039(+9.8%)

Value:

$30.7B(+12.9%)

AMAZON COM INC

AMZN|023135106

151804(+17.6%)

Value:

$28.9B(+2.0%)

025072885

311309(+14.5%)

Value:

$28.8B(+9.1%)

25434V815

980782(+36.4%)

Value:

$27.6B(+24.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

49706(+5.3%)

Value:

$26.5B(+23.8%)

922908611

VBR|922908611

140545(+5.3%)

Value:

$26.2B(-1.0%)

STRYKER CORP

SYK|863667101

69434(-1.4%)

Value:

$25.8B(+2.0%)

Instrument	Shares		Other Manager	Value
(cusip808524409)✕	1.9M	QoQ -2.42% (-47.9K) YoY +1522.33% (+1.8M)	All Managers (Combined)	$51.3M	QoQ -0.51% (-$265.7K) YoY +467.53% (+$42.2M)
Microsoft Corp(MSFTcusip594918104)	134.2K	QoQ +1.91% (-2.5K) YoY +31.06% (+31.8K)	All Managers (Combined)	$50.4M	QoQ -9.23% (-$5.1M) YoY +16.94% (+$7.3M)
(BSVcusip921937827)	617.1K	QoQ +11.55% (+63.9K) YoY +364.84% (+484.4K)	All Managers (Combined)	$48.3M	QoQ +13.00% (+$5.6M) YoY +374.60% (+$38.1M)
(cusip25434V500)✕	789.8K	QoQ +9.90% (+71.1K) YoY +31.31% (+188.3K)	All Managers (Combined)	$47.2M	QoQ +0.89% (+$420.8K) YoY +25.85% (+$9.7M)
(IEMGcusip46434G103)	808.3K	QoQ +3.82% (+29.8K) YoY +15.43% (+108.1K)	All Managers (Combined)	$43.6M	QoQ +7.30% (+$3.0M) YoY +20.73% (+$7.5M)
(SCHGcusip808524300)	1.7M	QoQ -4.30% (-76.0K) YoY +1396.55% (+1.6M)	All Managers (Combined)	$42.3M	QoQ -14.02% (-$6.9M) YoY +304.15% (+$31.8M)
(SCHDcusip808524797)	1.5M	QoQ -0.14% (-2.1K) YoY +1125.95% (+1.3M)	All Managers (Combined)	$40.8M	QoQ +2.19% (-$876.0K) YoY +325.11% (+$31.2M)
(cusip25434V203)✕	1.3M	QoQ +28.93% (+281.4K) YoY +142.01% (+735.8K)	All Managers (Combined)	$39.2M	QoQ +37.89% (+$10.8M) YoY +150.10% (+$23.5M)
Nvidia Corp(NVDAcusip67066G104)	359.4K	QoQ +13.49% (-42.7K) YoY +1248.01% (+332.8K)	All Managers (Combined)	$39.0M	QoQ -8.40% (-$3.6M) YoY +61.69% (+$14.9M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	112.9K	QoQ +8.05% (+8.4K) YoY NEW(+112.9K)	All Managers (Combined)	$36.9M	QoQ +8.26% (+$2.8M) YoY NEW(+$36.9M)
(cusip25434V849)✕	767.8K	QoQ +63.92% (+299.4K) YoY NEW(+767.8K)	All Managers (Combined)	$36.5M	QoQ +63.24% (+$14.1M) YoY NEW(+$36.5M)
(cusip25434V104)✕	949.1K	QoQ +28.55% (+210.8K) YoY +34.57% (+243.8K)	All Managers (Combined)	$36.5M	QoQ +22.04% (+$6.6M) YoY +41.56% (+$10.7M)
(VEAcusip921943858)	644.2K	QoQ +1.98% (+12.5K) YoY +21.93% (+115.9K)	All Managers (Combined)	$32.7M	QoQ +8.40% (+$2.5M) YoY +23.54% (+$6.2M)
(cusip25434V658)✕	1.2M	QoQ +9.77% (+104.1K) YoY +6478.72% (+1.2M)	All Managers (Combined)	$30.7M	QoQ +12.87% (+$3.5M) YoY +6666.64% (+$30.2M)
Amazon Com Inc(AMZNcusip023135106)	151.8K	QoQ +17.62% (+22.7K) YoY +36.80% (+40.8K)	All Managers (Combined)	$28.9M	QoQ +2.01% (+$569.7K) YoY +44.30% (+$8.9M)
(cusip025072885)✕	311.3K	QoQ +14.50% (+39.4K) YoY +73.77% (+132.2K)	All Managers (Combined)	$28.8M	QoQ +9.12% (+$2.4M) YoY +79.36% (+$12.7M)
(cusip25434V815)✕	980.8K	QoQ +36.37% (+261.6K) YoY +103.41% (+498.6K)	All Managers (Combined)	$27.6M	QoQ +24.72% (+$5.5M) YoY +90.23% (+$13.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	49.7K	QoQ +5.35% (+2.5K) YoY +4.18% (+2.0K)	All Managers (Combined)	$26.5M	QoQ +23.77% (+$5.1M) YoY +31.94% (+$6.4M)
(VBRcusip922908611)	140.5K	QoQ +5.29% (-7.1K) YoY +93.31% (+67.8K)	All Managers (Combined)	$26.2M	QoQ -1.02% (-$270.2K) YoY +87.68% (+$12.2M)
Stryker Corp(SYKcusip863667101)	69.4K	QoQ -1.36% (-963) YoY -5.96% (-4.4K)	All Managers (Combined)	$25.8M	QoQ +1.97% (-$500.2K) YoY -2.19% (-$578.8K)