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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464287457

83375(-1.7%)

Value:

$6.9B(-0.8%)

Eaton Corp plc

ETN|G29183103

24831(+8.4%)

Value:

$6.7B(-11.2%)

JOHNSON & JOHNSON

JNJ|478160104

40511(+22.0%)

Value:

$6.7B(+39.9%)

PROCTER & GAMBLE Co

PG|742718109

39050(+4.1%)

Value:

$6.7B(+5.8%)

Mastercard Inc

MA|57636Q104

12085(+8.1%)

Value:

$6.6B(+12.5%)

78464A508

SPYV|78464A508

124453(+1.7%)

Value:

$6.4B(+1.6%)

45409F827

252723(-1.1%)

Value:

$6.1B(-1.3%)

464287481

IWP|464287481

51506(-1.7%)

Value:

$6.1B(-8.9%)

921910816

MGK|921910816

19488(+21.4%)

Value:

$6.0B(+9.2%)

46432F834

IXUS|46432F834

85934(+4.8%)

Value:

$6.0B(+10.6%)

464287226

60429(+17.2%)

Value:

$6.0B(+19.6%)

46137V357

RSP|46137V357

34038(+27.1%)

Value:

$5.9B(+25.7%)

922908512

VOE|922908512

36426(+4.7%)

Value:

$5.8B(+3.9%)

92206C409

74032(+41.2%)

Value:

$5.8B(+42.9%)

78464A854

SPLG|78464A854

87946(-17.1%)

Value:

$5.8B(-20.9%)

BANK OF AMERICA CORP /DE/

BAC|060505104

136846(+11.9%)

Value:

$5.7B(+6.3%)

808524763

FNDA|808524763

199825(+130.0%)

Value:

$5.5B(+112.2%)

464288273

84114(+5.1%)

Value:

$5.3B(+9.9%)

464288158

50415(-8.3%)

Value:

$5.3B(-8.2%)

LOCKHEED MARTIN CORP

LMT|539830109

11836(+13.8%)

Value:

$5.3B(+4.6%)

Instrument	Shares		Other Manager	Value
(cusip464287457)✕	83.4K	QoQ -1.71% (-1.5K) YoY +469.22% (+68.7K)	All Managers (Combined)	$6.9M	QoQ -0.81% (-$56.6K) YoY +475.81% (+$5.7M)
Eaton Corp Plc(ETNcusipG29183103)	24.8K	QoQ +8.37% (-1.9K) YoY -16.96% (-5.1K)	All Managers (Combined)	$6.7M	QoQ -11.23% (-$854.5K) YoY -27.81% (-$2.6M)
Johnson & Johnson(JNJcusip478160104)	40.5K	QoQ +22.00% (+7.3K) YoY +19.18% (+6.5K)	All Managers (Combined)	$6.7M	QoQ +39.89% (+$1.9M) YoY +24.93% (+$1.3M)
Procter & Gamble Co(PGcusip742718109)	39.0K	QoQ +4.13% (+1.6K) YoY +35.99% (+10.3K)	All Managers (Combined)	$6.7M	QoQ +5.85% (+$368.1K) YoY +42.84% (+$2.0M)
Mastercard Inc(MAcusip57636Q104)	12.1K	QoQ +8.13% (+909) YoY +28.79% (+2.7K)	All Managers (Combined)	$6.6M	QoQ +12.54% (+$738.3K) YoY +46.57% (+$2.1M)
(SPYVcusip78464A508)	124.5K	QoQ +1.71% (+2.1K) YoY +112.92% (+66.0K)	All Managers (Combined)	$6.4M	QoQ +1.57% (+$98.7K) YoY +117.04% (+$3.4M)
(cusip45409F827)✕	252.7K	QoQ -1.11% (-2.8K) YoY NEW(+252.7K)	All Managers (Combined)	$6.1M	QoQ -1.27% (-$78.4K) YoY NEW(+$6.1M)
(IWPcusip464287481)	51.5K	QoQ -1.70% (-896) YoY +292.45% (+38.4K)	All Managers (Combined)	$6.1M	QoQ -8.89% (-$590.5K) YoY +303.95% (+$4.6M)
(MGKcusip921910816)	19.5K	QoQ +21.45% (+3.4K) YoY +79.08% (+8.6K)	All Managers (Combined)	$6.0M	QoQ +9.22% (+$508.6K) YoY +92.97% (+$2.9M)
(IXUScusip46432F834)	85.9K	QoQ +4.81% (+3.9K) YoY +31.77% (+20.7K)	All Managers (Combined)	$6.0M	QoQ +10.63% (+$576.6K) YoY +35.56% (+$1.6M)
(cusip464287226)✕	60.4K	QoQ +17.21% (+8.9K) YoY +231.57% (+42.2K)	All Managers (Combined)	$6.0M	QoQ +19.65% (+$981.9K) YoY +234.87% (+$4.2M)
(RSPcusip46137V357)	34.0K	QoQ +27.12% (+7.3K) YoY +0.18% (+64)	All Managers (Combined)	$5.9M	QoQ +25.67% (+$1.2M) YoY +2.47% (+$142.2K)
(VOEcusip922908512)	36.4K	QoQ +4.68% (+1.6K) YoY +274.56% (+26.7K)	All Managers (Combined)	$5.8M	QoQ +3.88% (+$218.7K) YoY +285.68% (+$4.3M)
(cusip92206C409)✕	74.0K	QoQ +41.19% (+21.6K) YoY +159.90% (+45.5K)	All Managers (Combined)	$5.8M	QoQ +42.88% (+$1.8M) YoY +165.39% (+$3.6M)
(SPLGcusip78464A854)	87.9K	QoQ -17.08% (-18.1K) YoY +169.56% (+55.3K)	All Managers (Combined)	$5.8M	QoQ -20.90% (-$1.5M) YoY +188.09% (+$3.8M)
Bank Of America Corp /De/(BACcusip060505104)	136.8K	QoQ +11.95% (+14.6K) YoY +60.69% (+51.7K)	All Managers (Combined)	$5.7M	QoQ +6.29% (+$338.2K) YoY +76.83% (+$2.5M)
(FNDAcusip808524763)	199.8K	QoQ +130.04% (+113.0K) YoY +315.31% (+151.7K)	All Managers (Combined)	$5.5M	QoQ +112.15% (+$2.9M) YoY +99.46% (+$2.7M)
(cusip464288273)✕	84.1K	QoQ +5.11% (+4.1K) YoY +18.84% (+13.3K)	All Managers (Combined)	$5.3M	QoQ +9.92% (+$482.4K) YoY +19.21% (+$861.5K)
(cusip464288158)✕	50.4K	QoQ -8.34% (-4.6K) YoY NEW(+50.4K)	All Managers (Combined)	$5.3M	QoQ -8.24% (-$478.2K) YoY NEW(+$5.3M)
Lockheed Martin Corp(LMTcusip539830109)	11.8K	QoQ +13.78% (+1.4K) YoY +20.55% (+2.0K)	All Managers (Combined)	$5.3M	QoQ +4.58% (+$232.0K) YoY +18.38% (+$821.0K)