Focus-Partners-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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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:

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808524839

Shares:431.8K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$6.6B)

025072364

Shares:174.5K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$6.6B)

CHEVRON CORP

CVX|166764100

Shares:57.0K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$6.6B)

46435G409

Shares:303.0K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$6.6B)

78463X889

SPDW|78463X889

Shares:249.4K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$6.6B)

Tesla, Inc.

TSLA|88160R101

Shares:33.4K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$6.6B)

HOME DEPOT, INC.

HD|437076102

Shares:23.6K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$6.6B)

316188309

Shares:189.3K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$6.6B)

464287630

IWN|464287630

Shares:55.1K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$6.6B)

78464A300

Shares:105.9K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$6.6B)

922908595

VBK|922908595

Shares:32.7K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.6B)

46641Q332

Shares:143.6K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.6B)

464288414

MUB|464288414

Shares:75.8K

Value:$8.0M

% of Portfolio:0.1% ($8.0M/$6.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:14.7K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$6.6B)

33739N108

Shares:148.8K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.6B)

ORACLE CORP

ORCL|68389X105

Shares:52.7K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.6B)

921946810

VIGI|921946810

Shares:88.5K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$6.6B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:29.3K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$6.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:34.3K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$6.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.3K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	431.8K	QoQ -18.37% (-97.2K) YoY NEW(+431.8K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$6.6B)	QoQ -16.71% (-$2.0M) YoY NEW(+$10.0M)
(cusip025072364)✕	174.5K	QoQ +8.38% (+13.5K) YoY +191.32% (+114.6K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$6.6B)	QoQ +18.36% (+$1.5M) YoY +205.32% (+$6.7M)
CHEVRON CORP(CVXcusip166764100)	57.0K	QoQ +6.36% (+3.4K) YoY +66.85% (+22.9K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$6.6B)	QoQ +22.85% (+$1.8M) YoY +76.95% (+$4.2M)
(cusip46435G409)✕	303.0K	QoQ +7.30% (+20.6K) YoY +38.83% (+84.7K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$6.6B)	QoQ +19.97% (+$1.5M) YoY +49.06% (+$3.0M)
(SPDWcusip78463X889)	249.4K	QoQ +10.76% (+24.2K) YoY +1.71% (+4.2K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$6.6B)	QoQ +18.16% (+$1.4M) YoY +3.33% (+$292.8K)
Tesla, Inc.(TSLAcusip88160R101)	33.4K	QoQ +15.15% (-4.4K) YoY +29.84% (+7.7K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$6.6B)	QoQ -26.09% (-$3.1M) YoY +91.42% (+$4.1M)
HOME DEPOT, INC.(HDcusip437076102)	23.6K	QoQ +13.34% (+2.8K) YoY +66.65% (+9.4K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$6.6B)	QoQ +6.78% (+$549.3K) YoY +59.20% (+$3.2M)
(cusip316188309)✕	189.3K	QoQ +388.78% (+150.6K) YoY +179.25% (+121.5K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$6.6B)	QoQ +397.27% (+$6.9M) YoY +181.34% (+$5.6M)
(IWNcusip464287630)	55.1K	QoQ +4.37% (-2.3K) YoY +58.16% (+20.2K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$6.6B)	QoQ -4.01% (-$347.7K) YoY +50.36% (+$2.8M)
(cusip78464A300)✕	105.9K	QoQ -7.12% (-8.1K) YoY -2.87% (-3.1K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$6.6B)	QoQ -16.54% (-$1.6M) YoY -8.22% (-$744.6K)
(VBKcusip922908595)	32.7K	QoQ +6.48% (-2.0K) YoY +58.62% (+12.1K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$6.6B)	QoQ -4.26% (-$367.0K) YoY +53.17% (+$2.9M)
(cusip46641Q332)✕	143.6K	QoQ -4.38% (-6.6K) YoY +1551.92% (+134.9K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$6.6B)	QoQ -5.03% (-$435.2K) YoY +1531.37% (+$7.7M)
(MUBcusip464288414)	75.8K	QoQ +35.02% (+19.7K) YoY +2058.58% (+72.3K)	All Managers (Combined)	$8.0M	0.1% ($8.0M/$6.6B)	QoQ +33.62% (+$2.0M) YoY +2015.23% (+$7.6M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	14.7K	QoQ +65.59% (+5.8K) YoY +65.13% (+5.8K)	All Managers (Combined)	$7.8M	0.1% ($7.8M/$6.6B)	QoQ +55.10% (+$2.8M) YoY +58.33% (+$2.9M)
(cusip33739N108)✕	148.8K	QoQ -0.91% (-1.4K) YoY NEW(+148.8K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.6B)	QoQ -2.05% (-$157.3K) YoY NEW(+$7.5M)
ORACLE CORP(ORCLcusip68389X105)	52.7K	QoQ +15.23% (-7.0K) YoY +102.87% (+26.7K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.6B)	QoQ -3.31% (-$252.8K) YoY +125.80% (+$4.1M)
(VIGIcusip921946810)	88.5K	QoQ +0.13% (+120) YoY NEW(+88.5K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$6.6B)	QoQ +3.82% (+$270.7K) YoY NEW(+$7.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	29.3K	QoQ -0.97% (-289) YoY +95.87% (+14.3K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$6.6B)	QoQ +12.01% (-$781.8K) YoY +155.04% (+$4.4M)
AbbVie Inc.(ABBVcusip00287Y109)	34.3K	QoQ -8.35% (-3.1K) YoY +6.41% (+2.1K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$6.6B)	QoQ +8.05% (-$535.1K) YoY +22.43% (+$1.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.3K	QoQ +23.21% (+2.5K) YoY +32.72% (+3.3K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$6.6B)	QoQ +27.56% (+$1.5M) YoY +40.51% (+$2.0M)