Focus-Partners-Advisor-Solutions

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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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25434V716

Shares:390.4K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$6.6B)

921908844

VIG|921908844

Shares:71.7K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$6.6B)

Alphabet Inc.

GOOG|02079K107

Shares:88.0K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$6.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:29.2K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$6.6B)

PEPSICO INC

PEP|713448108

Shares:85.6K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$6.6B)

ELI LILLY & Co

LLY|532457108

Shares:15.5K

Value:$12.8M

% of Portfolio:0.2% ($12.8M/$6.6B)

VISA INC.

V|92826C839

Shares:36.4K

Value:$12.7M

% of Portfolio:0.2% ($12.7M/$6.6B)

78464A284

Shares:483.6K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$6.6B)

78463X848

Shares:409.8K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$6.6B)

25434V872

Shares:283.9K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$6.6B)

Broadcom Inc.

AVGO|11135F101

Shares:71.1K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$6.6B)

464288661

Shares:100.6K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$6.6B)

921937835

BND|921937835

Shares:156.3K

Value:$11.5M

% of Portfolio:0.2% ($11.5M/$6.6B)

00162Q718

Shares:353.8K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$6.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:69.2K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$6.6B)

921937819

BIV|921937819

Shares:139.6K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$6.6B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.7K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$6.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.8K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$6.6B)

Walmart Inc.

WMT|931142103

Shares:116.4K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$6.6B)

464287614

IWF|464287614

Shares:28.1K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V716)✕	390.4K	QoQ +10.51% (+37.2K) YoY +36.75% (+104.9K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$6.6B)	QoQ +4.42% (+$592.3K) YoY +42.31% (+$4.2M)
(VIGcusip921908844)	71.7K	QoQ +3.04% (+2.1K) YoY +76.24% (+31.0K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$6.6B)	QoQ +2.07% (+$283.1K) YoY +87.22% (+$6.5M)
Alphabet Inc.(GOOGcusip02079K107)	88.0K	QoQ +75.04% (+37.7K) YoY +107.62% (+45.6K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$6.6B)	QoQ +43.59% (+$4.2M) YoY +113.03% (+$7.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	29.2K	QoQ +10.48% (+2.8K) YoY NEW(+29.2K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$6.6B)	QoQ +1.33% (+$181.1K) YoY NEW(+$13.7M)
PEPSICO INC(PEPcusip713448108)	85.6K	QoQ +4.92% (+4.0K) YoY +127.24% (+47.9K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$6.6B)	QoQ +3.46% (+$429.5K) YoY +94.68% (+$6.2M)
ELI LILLY & Co(LLYcusip532457108)	15.5K	QoQ +27.74% (+3.4K) YoY +23.05% (+2.9K)	All Managers (Combined)	$12.8M	0.2% ($12.8M/$6.6B)	QoQ +36.64% (+$3.4M) YoY +30.62% (+$3.0M)
VISA INC.(Vcusip92826C839)	36.4K	QoQ +8.30% (+2.8K) YoY +23.03% (+6.8K)	All Managers (Combined)	$12.7M	0.2% ($12.7M/$6.6B)	QoQ +20.09% (+$2.1M) YoY +54.49% (+$4.5M)
(cusip78464A284)✕	483.6K	QoQ +1.60% (+7.7K) YoY NEW(+483.6K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$6.6B)	QoQ +0.17% (+$21.7K) YoY NEW(+$12.2M)
(cusip78463X848)✕	409.8K	QoQ -0.05% (-216) YoY +114.72% (+219.0K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$6.6B)	QoQ +5.81% (-$666.1K) YoY +123.64% (+$6.7M)
(cusip25434V872)✕	283.9K	QoQ +71.96% (+118.8K) YoY +3951.86% (+276.9K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$6.6B)	QoQ +75.25% (+$5.1M) YoY +3962.09% (+$11.6M)
Broadcom Inc.(AVGOcusip11135F101)	71.1K	QoQ +8.97% (-5.9K) YoY +1854.64% (+67.5K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$6.6B)	QoQ -21.29% (-$3.2M) YoY +146.83% (+$7.1M)
(cusip464288661)✕	100.6K	QoQ -0.67% (-688) YoY +3047.13% (+97.4K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$6.6B)	QoQ +1.54% (-$180.4K) YoY +3110.33% (+$11.5M)
(BNDcusip921937835)	156.3K	QoQ +73.26% (+66.1K) YoY +116.33% (+84.0K)	All Managers (Combined)	$11.5M	0.2% ($11.5M/$6.6B)	QoQ +76.97% (+$5.0M) YoY +118.77% (+$6.2M)
(cusip00162Q718)✕	353.8K	QoQ -0.02% (-86) YoY +4839.58% (+346.6K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$6.6B)	QoQ +9.57% (-$978.8K) YoY +5160.84% (+$11.0M)
Alphabet Inc.(GOOGLcusip02079K305)	69.2K	QoQ +8.31% (-5.3K) YoY +32.26% (+16.9K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$6.6B)	QoQ -11.52% (-$1.4M) YoY +35.51% (+$2.8M)
(BIVcusip921937819)	139.6K	QoQ +20.90% (+24.1K) YoY +287.81% (+103.6K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$6.6B)	QoQ +23.87% (+$2.1M) YoY +293.83% (+$8.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.7K	QoQ +50.13% (+6.3K) YoY +28.60% (+4.2K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$6.6B)	QoQ +43.29% (+$3.2M) YoY +37.52% (+$2.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.8K	QoQ +11.05% (+1.1K) YoY +103.32% (+5.5K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$6.6B)	QoQ +14.61% (+$1.3M) YoY +162.45% (+$6.3M)
Walmart Inc.(WMTcusip931142103)	116.4K	QoQ +28.22% (+25.6K) YoY +15.32% (+15.5K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$6.6B)	QoQ +24.58% (+$2.0M) YoY +68.24% (+$4.1M)
(IWFcusip464287614)	28.1K	QoQ +5.87% (-1.6K) YoY +103.21% (+14.3K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$6.6B)	QoQ -4.79% (-$511.8K) YoY +117.69% (+$5.5M)