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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808524839

431831(-18.4%)

Value:

$10.0B(-16.7%)

025072364

174496(+8.4%)

Value:

$9.9B(+18.4%)

CHEVRON CORP

CVX|166764100

57048(+6.4%)

Value:

$9.5B(+22.9%)

46435G409

302952(+7.3%)

Value:

$9.2B(+20.0%)

78463X889

SPDW|78463X889

249359(+10.8%)

Value:

$9.1B(+18.2%)

Tesla, Inc.

TSLA|88160R101

33373(+15.2%)

Value:

$8.6B(-26.1%)

HOME DEPOT, INC.

HD|437076102

23590(+13.3%)

Value:

$8.6B(+6.8%)

316188309

189346(+388.8%)

Value:

$8.6B(+397.3%)

464287630

IWN|464287630

55053(+4.4%)

Value:

$8.3B(-4.0%)

78464A300

105923(-7.1%)

Value:

$8.3B(-16.5%)

922908595

VBK|922908595

32683(+6.5%)

Value:

$8.2B(-4.3%)

46641Q332

143569(-4.4%)

Value:

$8.2B(-5.0%)

464288414

MUB|464288414

75831(+35.0%)

Value:

$8.0B(+33.6%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

14700(+65.6%)

Value:

$7.8B(+55.1%)

33739N108

148776(-0.9%)

Value:

$7.5B(-2.0%)

ORACLE CORP

ORCL|68389X105

52728(+15.2%)

Value:

$7.4B(-3.3%)

921946810

VIGI|921946810

88509(+0.1%)

Value:

$7.3B(+3.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

29318(-1.0%)

Value:

$7.3B(+12.0%)

AbbVie Inc.

ABBV|00287Y109

34272(-8.3%)

Value:

$7.2B(+8.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

13347(+23.2%)

Value:

$7.0B(+27.6%)

Instrument	Shares		Other Manager	Value
(cusip808524839)✕	431.8K	QoQ -18.37% (-97.2K) YoY NEW(+431.8K)	All Managers (Combined)	$10.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +27.56% (+$1.5M) YoY +40.51% (+$2.0M)