Focus Partners Advisor Solutions, LLC

Focus Partners Advisor Solutions, LLC reported 1,243 holdings worth US$11.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Focus Partners Advisor Solutions, LLC reported 1,243 holdings worth US$11.8B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).

Holdings
1,243
Value as reported
US$11.8B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc583KUS$169M1.4%
Nvidia Corporation450KUS$90.1M0.76%
Alphabet Inc (google) Class C191KUS$68.1M0.58%
Microsoft Corp.155KUS$57.8M0.49%
Amazon.com, Inc.192KUS$45.7M0.39%
Broadcom Inc.94,108US$35.5M0.30%
Berkshire Hathaway Inc.62,191US$31.1M0.26%
Walmart Inc.267KUS$30.2M0.26%
Tesla, Inc.67,442US$28.4M0.24%
Jp Morgan Chase & Co.84,252US$27.6M0.23%
Caterpillar, Inc.20,887US$22.2M0.19%
Micron Technology, Inc.17,862US$20.6M0.17%
Stryker Corporation63,079US$19.9M0.17%
Meta Platforms, Inc.33,983US$19.1M0.16%
Lpl Financial Holdings Inc.64,443US$18.2M0.15%
Woodward, Inc.40,488US$17.2M0.15%
Eli Lilly And Company13,987US$16.8M0.14%
Visa Inc.42,614US$14.6M0.12%
Intel Corporation105KUS$14.6M0.12%
Advanced Micro Devices Inc23,285US$13.5M0.11%
Home Depot, Inc. (the)35,062US$12.4M0.10%
Cisco Systems, Inc.105KUS$12.3M0.10%
Chevron Corporation73,684US$12.2M0.10%
Ge Aerospace32,563US$12.2M0.10%
Johnson & Johnson47,169US$12M0.10%
Taiwan Semiconductor Manufacturing Co., Ltd.23,724US$11.3M0.10%
Merck & Company, Inc.86,089US$11.1M0.09%
Pnc Financial Services Group, Inc. (the)42,534US$10.5M0.09%
Ge Vernova Inc.8,884US$10.4M0.09%
Lam Research Corporation23,233US$10.1M0.09%
Abbvie Inc.39,485US$9.94M0.08%
International Business Machines Corporation34,668US$9.75M0.08%
Costco Wholesale Corporation10,259US$9.6M0.08%
Comfort Systems Usa, Inc.4,624US$9.17M0.08%
Lockheed Martin Corporation16,577US$8.45M0.07%
Western Digital Corporation13,005US$8.31M0.07%
Oracle Corporation55,380US$8.12M0.07%
Bank Of America Corporation140KUS$7.95M0.07%
Philip Morris International Inc43,282US$7.83M0.07%
Applied Materials, Inc.10,463US$7.56M0.06%
Unitedhealth Group Incorporated17,805US$7.4M0.06%
Procter & Gamble Company (the)49,114US$7.2M0.06%
Texas Instruments Incorporated23,836US$7.11M0.06%
Rtx Corporation36,822US$6.99M0.06%
First Northern Community Bancorp384KUS$6.88M0.06%
General Dynamics Corporation18,907US$6.7M0.06%
Mastercard Incorporated12,935US$6.64M0.06%
Pepsico, Inc.47,933US$6.49M0.06%
Palo Alto Networks, Inc.18,160US$6.19M0.05%
Deere & Company9,693US$6.15M0.05%
Wells Fargo & Company69,083US$5.71M0.05%
Bristol-myers Squibb Company96,478US$5.56M0.05%
Palantir Technologies Inc.46,336US$5.41M0.05%
Tjx Companies, Inc. (the)35,323US$5.35M0.05%
Phillips 6630,361US$5.13M0.04%
Coca-cola Company (the)62,971US$5.12M0.04%
Miami International Holdings, Inc.137KUS$5.08M0.04%
Asml Holding Nv2,539US$5.05M0.04%
Altria Group, Inc.68,094US$4.9M0.04%
Boeing Company (the)22,528US$4.88M0.04%
Corning Incorporated18,717US$4.78M0.04%
Sandisk Corporation2,100US$4.78M0.04%
Union Pacific Corporation17,460US$4.75M0.04%
Netflix, Inc.64,982US$4.64M0.04%
Vertiv Holdings, Llc13,850US$4.64M0.04%
Edison International61,492US$4.58M0.04%
Centene Corporation70,327US$4.51M0.04%
Verizon Communications Inc.106KUS$4.5M0.04%
Caseys General Stores, Inc.5,511US$4.38M0.04%
Umb Financial Corporation29,237US$4.17M0.04%
General Motors Company53,872US$4.15M0.04%
J.b. Hunt Transport Services, Inc.14,144US$4.09M0.03%
Southern Company (the)42,293US$4.05M0.03%
Pacific Gas & Electric Co.240KUS$4.04M0.03%
Airbnb, Inc.28,032US$4.01M0.03%
Citigroup, Inc.28,104US$3.93M0.03%
Marathon Petroleum Corporation14,841US$3.79M0.03%
3m Company23,357US$3.78M0.03%
Heico Corporation14,647US$3.78M0.03%
Walt Disney Company (the)39,145US$3.77M0.03%
Teradyne, Inc.7,736US$3.74M0.03%
Exxon Mobil Corporation27,237US$3.72M0.03%
Delta Air Lines, Inc.39,756US$3.72M0.03%
Cummins Inc.5,201US$3.71M0.03%
Fedex Corporation11,354US$3.56M0.03%
Pfizer, Inc.145KUS$3.5M0.03%
Conocophillips32,617US$3.39M0.03%
Freeport-mcmoran, Inc.53,796US$3.38M0.03%
Arista Networks, Inc.19,574US$3.33M0.03%
Snowflake Inc.12,875US$3.28M0.03%
Incyte Corporation28,722US$3.26M0.03%
Blackrock, Inc.3,381US$3.25M0.03%
Amphenol Corporation18,393US$3.24M0.03%
Target Corporation24,803US$3.24M0.03%
Fortinet, Inc.21,084US$3.24M0.03%
Valero Energy Corporation12,419US$3.23M0.03%
Tapestry, Inc.22,006US$3.22M0.03%
Capital One Financial Corporation16,021US$3.21M0.03%
U.s. Bancorp53,109US$3.21M0.03%
The Travelers Companies, Inc.9,521US$3.14M0.03%

Every holding of Focus Partners Advisor Solutions, LLC

Source

View original at SEC

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