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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HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

31689(+60.5%)

Value:

$475.6M(+48.1%)

92189F106

GDX|92189F106

10285(+17.1%)

Value:

$472.8M(+58.7%)

Zoom Communications, Inc.

ZM|98980L101

6352(+88.6%)

Value:

$468.8M(+70.5%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

10720

Value:

$466.3M

Vistra Corp.

VST|92840M102

3964(+77.0%)

Value:

$465.6M(+50.7%)

MUELLER INDUSTRIES INC

MLI|624756102

6080(+64.4%)

Value:

$463.0M(+57.8%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

33973(+48.0%)

Value:

$462.7M(+107.3%)

336917109

10643

Value:

$462.3M

922908652

VXF|922908652

2667(+43.4%)

Value:

$459.6M(+30.0%)

25434V740

16979

Value:

$459.3M

72201R833

4559

Value:

$458.8M

DARDEN RESTAURANTS INC

DRI|237194105

2208(+85.2%)

Value:

$458.7M(+106.1%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

5434(+39.3%)

Value:

$458.5M(+51.8%)

Apollo Global Management, Inc.

APO|03769M106

3347(+48.9%)

Value:

$458.5M(+23.5%)

Robinhood Markets, Inc.

HOOD|770700102

11005(+43.1%)

Value:

$458.1M(+59.8%)

FAIR ISAAC CORP

FICO|303250104

248(+45.9%)

Value:

$457.3M(+35.1%)

Duolingo, Inc.

DUOL|26603R106

1469(+59.1%)

Value:

$456.2M(+52.4%)

092528603

8673(-23.3%)

Value:

$454.3M(-22.8%)

Alcoa Corp

AA|013872106

14870(+31.7%)

Value:

$453.6M(+6.3%)

Invesco Ltd.

IVZ|G491BT108

29874(+118.4%)

Value:

$453.2M(+89.6%)

Instrument	Shares		Other Manager	Value
Huntington Bancshares Inc /Md/(HBANcusip446150104)	31.7K	QoQ +60.54% (+11.9K) YoY +71.12% (+13.2K)	All Managers (Combined)	$475.6K	QoQ +48.08% (+$154.4K) YoY +84.10% (+$217.3K)
(GDXcusip92189F106)	10.3K	QoQ +17.10% (+1.5K) YoY NEW(+10.3K)	All Managers (Combined)	$472.8K	QoQ +58.73% (+$175.0K) YoY NEW(+$472.8K)
Zoom Communications, Inc.(ZMcusip98980L101)	6.4K	QoQ +88.59% (+3.0K) YoY NEW(+6.4K)	All Managers (Combined)	$468.8K	QoQ +70.54% (+$193.9K) YoY NEW(+$468.8K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$466.3K	QoQ NEW(+$466.3K) YoY NEW(+$466.3K)
Vistra Corp.(VSTcusip92840M102)	4.0K	QoQ +76.96% (+1.7K) YoY NEW(+4.0K)	All Managers (Combined)	$465.6K	QoQ +50.69% (+$156.6K) YoY NEW(+$465.6K)
Mueller Industries Inc(MLIcusip624756102)	6.1K	QoQ +64.41% (+2.4K) YoY NEW(+6.1K)	All Managers (Combined)	$463.0K	QoQ +57.76% (+$169.5K) YoY NEW(+$463.0K)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	34.0K	QoQ +47.96% (+11.0K) YoY NEW(+34.0K)	All Managers (Combined)	$462.7K	QoQ +107.33% (+$239.5K) YoY NEW(+$462.7K)
(cusip336917109)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$462.3K	QoQ NEW(+$462.3K) YoY NEW(+$462.3K)
(VXFcusip922908652)	2.7K	QoQ +43.38% (+807) YoY NEW(+2.7K)	All Managers (Combined)	$459.6K	QoQ +29.99% (+$106.0K) YoY NEW(+$459.6K)
(cusip25434V740)✕	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$459.3K	QoQ NEW(+$459.3K) YoY NEW(+$459.3K)
(cusip72201R833)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$458.8K	QoQ NEW(+$458.8K) YoY NEW(+$458.8K)
Darden Restaurants Inc(DRIcusip237194105)	2.2K	QoQ +85.23% (+1.0K) YoY NEW(+2.2K)	All Managers (Combined)	$458.7K	QoQ +106.14% (+$236.2K) YoY NEW(+$458.7K)
Principal Financial Group Inc(PFGcusip74251V102)	5.4K	QoQ +39.33% (+1.5K) YoY +16.75% (+780)	All Managers (Combined)	$458.5K	QoQ +51.84% (+$156.5K) YoY +14.12% (+$56.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.3K	QoQ +48.88% (+1.1K) YoY NEW(+3.3K)	All Managers (Combined)	$458.5K	QoQ +23.47% (+$87.2K) YoY NEW(+$458.5K)
Robinhood Markets, Inc.(HOODcusip770700102)	11.0K	QoQ +43.07% (+3.3K) YoY NEW(+11.0K)	All Managers (Combined)	$458.1K	QoQ +59.82% (+$171.5K) YoY NEW(+$458.1K)
Fair Isaac Corp(FICOcusip303250104)	248	QoQ +45.88% (+78) YoY +7.35% (+17)	All Managers (Combined)	$457.3K	QoQ +35.12% (+$118.9K) YoY +58.43% (+$168.7K)
Duolingo, Inc.(DUOLcusip26603R106)	1.5K	QoQ +59.15% (+546) YoY NEW(+1.5K)	All Managers (Combined)	$456.2K	QoQ +52.44% (+$157.0K) YoY NEW(+$456.2K)
(cusip092528603)✕	8.7K	QoQ -23.34% (-2.6K) YoY NEW(+8.7K)	All Managers (Combined)	$454.3K	QoQ -22.81% (-$134.3K) YoY NEW(+$454.3K)
Alcoa Corp(AAcusip013872106)	14.9K	QoQ +31.73% (+3.6K) YoY +31.63% (+3.6K)	All Managers (Combined)	$453.6K	QoQ +6.35% (+$27.1K) YoY +18.82% (+$71.9K)
Invesco Ltd.(IVZcusipG491BT108)	29.9K	QoQ +118.42% (+16.2K) YoY NEW(+29.9K)	All Managers (Combined)	$453.2K	QoQ +89.56% (+$214.1K) YoY NEW(+$453.2K)