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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25434V799

847754(+13.9%)

Value:

$23.5B(+22.4%)

025072604

AVEM|025072604

386638(+6.0%)

Value:

$23.3B(+8.5%)

464288877

369043(-1.2%)

Value:

$21.8B(+11.0%)

808524805

SCHF|808524805

1026111(-2.5%)

Value:

$20.3B(+4.3%)

25434V302

715493(+18.2%)

Value:

$18.5B(+20.6%)

92206C102

VGSH|92206C102

314925(+6.1%)

Value:

$18.5B(+7.0%)

JPMORGAN CHASE & CO

JPM|46625H100

74569(+12.6%)

Value:

$18.3B(+15.2%)

922908744

VTV|922908744

100784(+20.9%)

Value:

$17.4B(+23.3%)

Meta Platforms, Inc.

META|30303M102

29915(+8.1%)

Value:

$17.2B(+6.4%)

025072703

AVDE|025072703

258530(+14.9%)

Value:

$17.1B(+24.1%)

922908363

VOO|922908363

32873(+15.3%)

Value:

$16.9B(+10.0%)

025072349

258907(+69.2%)

Value:

$16.9B(+65.3%)

922908751

VB|922908751

75486(+14.0%)

Value:

$16.7B(+5.2%)

464287200

IVV|464287200

29762(+5.9%)

Value:

$16.7B(+1.0%)

922908553

VNQ|922908553

174906(+8.6%)

Value:

$15.8B(+10.3%)

922042858

VWO|922042858

347260(+3.7%)

Value:

$15.7B(+6.6%)

921909768

VXUS|921909768

246858(+30.3%)

Value:

$15.3B(+37.3%)

46436E718

151414(+8.3%)

Value:

$15.2B(+8.6%)

EXXON MOBIL CORP

XOM|30231G102

127234(+1.3%)

Value:

$15.1B(+12.0%)

922908736

VUG|922908736

40093(+7.2%)

Value:

$14.9B(-3.1%)

Instrument	Shares		Other Manager	Value
(cusip25434V799)✕	847.8K	QoQ +13.94% (+103.8K) YoY +91.10% (+404.1K)	All Managers (Combined)	$23.5M	QoQ +22.43% (+$4.3M) YoY +98.39% (+$11.7M)
(AVEMcusip025072604)	386.6K	QoQ +5.99% (+21.9K) YoY +40.84% (+112.1K)	All Managers (Combined)	$23.3M	QoQ +8.48% (+$1.8M) YoY +46.21% (+$7.4M)
(cusip464288877)✕	369.0K	QoQ -1.20% (-4.5K) YoY +28.18% (+81.2K)	All Managers (Combined)	$21.8M	QoQ +10.97% (-$2.2M) YoY +38.88% (+$6.1M)
(SCHFcusip808524805)	1.0M	QoQ -2.47% (-26.0K) YoY +920.35% (+925.5K)	All Managers (Combined)	$20.3M	QoQ +4.27% (-$831.7K) YoY +417.23% (+$16.4M)
(cusip25434V302)✕	715.5K	QoQ +18.19% (+110.1K) YoY +63.09% (+276.8K)	All Managers (Combined)	$18.5M	QoQ +20.61% (+$3.2M) YoY +70.81% (+$7.7M)
(VGSHcusip92206C102)	314.9K	QoQ +6.12% (+18.2K) YoY +5866.74% (+309.6K)	All Managers (Combined)	$18.5M	QoQ +7.05% (+$1.2M) YoY +5930.47% (+$18.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	74.6K	QoQ +12.62% (+8.4K) YoY +41.25% (+21.8K)	All Managers (Combined)	$18.3M	QoQ +15.24% (+$2.4M) YoY +78.91% (+$8.1M)
(VTVcusip922908744)	100.8K	QoQ +20.86% (+17.4K) YoY +53.15% (+35.0K)	All Managers (Combined)	$17.4M	QoQ +23.31% (+$3.3M) YoY +62.44% (+$6.7M)
Meta Platforms, Inc.(METAcusip30303M102)	29.9K	QoQ +8.08% (+2.2K) YoY +63.69% (+11.6K)	All Managers (Combined)	$17.2M	QoQ +6.39% (+$1.0M) YoY +94.29% (+$8.4M)
(AVDEcusip025072703)	258.5K	QoQ +14.95% (+33.6K) YoY +86.61% (+120.0K)	All Managers (Combined)	$17.1M	QoQ +24.13% (+$3.3M) YoY +94.01% (+$8.3M)
(VOOcusip922908363)	32.9K	QoQ +15.34% (+4.4K) YoY +99.64% (+16.4K)	All Managers (Combined)	$16.9M	QoQ +10.00% (+$1.5M) YoY +113.42% (+$9.0M)
(cusip025072349)✕	258.9K	QoQ +69.21% (+105.9K) YoY +216.61% (+177.1K)	All Managers (Combined)	$16.9M	QoQ +65.26% (+$6.7M) YoY +221.28% (+$11.6M)
(VBcusip922908751)	75.5K	QoQ +13.97% (+9.3K) YoY +66.15% (+30.1K)	All Managers (Combined)	$16.7M	QoQ +5.18% (+$825.7K) YoY +61.18% (+$6.4M)
(IVVcusip464287200)	29.8K	QoQ +5.86% (+1.6K) YoY +20.86% (+5.1K)	All Managers (Combined)	$16.7M	QoQ +1.04% (+$173.1K) YoY +29.17% (+$3.8M)
(VNQcusip922908553)	174.9K	QoQ +8.55% (+13.8K) YoY +1443.19% (+163.6K)	All Managers (Combined)	$15.8M	QoQ +10.33% (+$1.5M) YoY +1515.61% (+$14.9M)
(VWOcusip922042858)	347.3K	QoQ +3.70% (+12.4K) YoY +79.62% (+153.9K)	All Managers (Combined)	$15.7M	QoQ +6.58% (+$970.7K) YoY +94.63% (+$7.6M)
(VXUScusip921909768)	246.9K	QoQ +30.30% (+57.4K) YoY +90.00% (+116.9K)	All Managers (Combined)	$15.3M	QoQ +37.30% (+$4.2M) YoY +95.67% (+$7.5M)
(cusip46436E718)✕	151.4K	QoQ +8.25% (+11.5K) YoY NEW(+151.4K)	All Managers (Combined)	$15.2M	QoQ +8.63% (+$1.2M) YoY NEW(+$15.2M)
Exxon Mobil Corp(XOMcusip30231G102)	127.2K	QoQ +1.34% (+1.7K) YoY +42.07% (+37.7K)	All Managers (Combined)	$15.1M	QoQ +12.04% (+$1.6M) YoY +45.35% (+$4.7M)
(VUGcusip922908736)	40.1K	QoQ +7.20% (-2.7K) YoY +15.62% (+5.4K)	All Managers (Combined)	$14.9M	QoQ -3.13% (-$482.0K) YoY +24.57% (+$2.9M)