Focus Partners Advisor Solutions, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

973 positions
Manager:
SEC
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25434V716
25434V716
Shares:
390419(+10.5%)
Value:
$14.0B(+4.4%)
921908844
VIG|921908844
Shares:
71678(+3.0%)
Value:
$13.9B(+2.1%)
Alphabet Inc.
GOOG|02079K107
Shares:
88019(+75.0%)
Value:
$13.8B(+43.6%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
29211(+10.5%)
Value:
$13.7B(+1.3%)
PEPSICO INC
PEP|713448108
Shares:
85595(+4.9%)
Value:
$12.8B(+3.5%)
ELI LILLY & Co
LLY|532457108
Shares:
15502(+27.7%)
Value:
$12.8B(+36.6%)
VISA INC.
V|92826C839
Shares:
36355(+8.3%)
Value:
$12.7B(+20.1%)
78464A284
78464A284
Shares:
483606(+1.6%)
Value:
$12.2B(+0.2%)
78463X848
78463X848
Shares:
409812(-0.1%)
Value:
$12.1B(+5.8%)
25434V872
25434V872
Shares:
283874(+72.0%)
Value:
$11.9B(+75.3%)
Broadcom Inc.
AVGO|11135F101
Shares:
71110(+9.0%)
Value:
$11.9B(-21.3%)
464288661
464288661
Shares:
100551(-0.7%)
Value:
$11.9B(+1.5%)
921937835
BND|921937835
Shares:
156258(+73.3%)
Value:
$11.5B(+77.0%)
00162Q718
00162Q718
Shares:
353773(-0.0%)
Value:
$11.2B(+9.6%)
Alphabet Inc.
GOOGL|02079K305
Shares:
69198(+8.3%)
Value:
$10.7B(-11.5%)
921937819
BIV|921937819
Shares:
139588(+20.9%)
Value:
$10.7B(+23.9%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
18731(+50.1%)
Value:
$10.5B(+43.3%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
10833(+11.1%)
Value:
$10.2B(+14.6%)
Walmart Inc.
WMT|931142103
Shares:
116426(+28.2%)
Value:
$10.2B(+24.6%)
464287614
IWF|464287614
Shares:
28119(+5.9%)
Value:
$10.2B(-4.8%)