Institution

Focus Partners Advisor Solutions, LLC

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1868872

Reported value: $11.8bn
Positions we cover: 687
Copy, a year: +16.9%
Copy Sharpe ratio: 0.77

How copying its 13F would have done

CopyS&P 500 $10,000 copying Focus Partners Advisor Solutions, LLC's filed holdings in companies we cover from May 13, 2022, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.3% (S&P 500 −16.9%); beta 0.99; alpha +0.3% a year (t = 0.23); last 12 months +12.2% against +12.1%.

Reported value by quarter

Focus Partners Advisor Solutions, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-03-31	$1B
2022-06-30	$1.2B
2022-09-30	$1.7B
2022-12-31	$1.3T
2023-03-31	$1.5B
2023-06-30	$1.8B
2023-09-30	$2.1B
2023-12-31	$2.1B
2024-03-31	$3.5B
2024-06-30	$3.8B
2024-09-30	$4.7B
2024-12-31	$5.9B
2025-03-31	$6.6B
2025-06-30	$7.5B
2025-09-30	$8.8B
2025-12-31	$8.2B
2026-03-31	$9.9B
2026-06-30	$11.8B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	1.43%	$168.6m	582.8K	+3.9% Added
NVDANVIDIA Corporation	0.76%	$90.1m	450.4K	−3.0% Reduced
MSFTMicrosoft Corporation	0.49%	$57.8m	155.1K	−11.4% Reduced
AMZNAmazon	0.39%	$45.7m	191.7K	+5.7% Added
AVGOBroadcom	0.30%	$35.5m	94.1K	+19.7% Added
GOOGLAlphabet Inc. (Class A)	0.28%	$32.9m	92.2K	+2.0% Added
WMTWalmart	0.26%	$30.2m	266.9K	+76.3% Added
TSLATesla, Inc.	0.24%	$28.4m	67.4K	+1.5% Added
JPMJPMorgan Chase	0.23%	$27.6m	84.3K	+5.9% Added
CATCaterpillar Inc.	0.19%	$22.2m	20.9K	+43.5% Added
MUMicron Technology	0.17%	$20.6m	17.9K	−23.1% Reduced
SYKStryker Corporation	0.17%	$19.9m	63.1K	−12.4% Reduced
METAMeta Platforms	0.16%	$19.1m	34.0K	−5.8% Reduced
LPLALPL Financial Holdings Inc.	0.15%	$18.2m	64.4K	−6.4% Reduced
WWDWoodward, Inc.	0.15%	$17.2m	40.5K	−2.7% Reduced
LLYLilly (Eli)	0.14%	$16.8m	14.0K	−8.2% Reduced
VVisa Inc.	0.12%	$14.6m	42.6K	+10.7% Added
INTCIntel	0.12%	$14.6m	104.7K	−27.4% Reduced
AMDAdvanced Micro Devices	0.12%	$13.5m	23.3K	−2.0% Reduced
HDThe Home Depot	0.10%	$12.4m	35.1K	+24.2% Added
CSCOCisco	0.10%	$12.3m	104.9K	+7.4% Added
CVXChevron Corporation	0.10%	$12.2m	73.7K	+14.4% Added
GEGE Aerospace	0.10%	$12.2m	32.6K	−4.5% Reduced
JNJJohnson & Johnson	0.10%	$12.0m	47.2K	−6.7% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.10%	$11.3m	23.7K	+14.2% Added
MRKMerck & Co.	0.09%	$11.1m	86.1K	−11.9% Reduced
PNCPNC Financial Services	0.09%	$10.5m	42.5K	+2.5% Added
GEVGE Vernova	0.09%	$10.4m	8.9K	−7.4% Reduced
LRCXLam Research	0.09%	$10.1m	23.2K	−2.6% Reduced
ABBVAbbVie	0.08%	$9.9m	39.5K	+23.7% Added
IBMIBM	0.08%	$9.7m	34.7K	−2.0% Reduced
COSTCostco	0.08%	$9.6m	10.3K	+20.7% Added
FIXComfort Systems USA	0.08%	$9.2m	4.6K	−23.7% Reduced
LMTLockheed Martin	0.07%	$8.4m	16.6K	−12.5% Reduced
WDCWestern Digital	0.07%	$8.3m	13.0K	−33.4% Reduced
ORCLOracle Corporation	0.07%	$8.1m	55.4K	−18.8% Reduced
BACBank of America	0.07%	$8.0m	139.6K	+8.6% Added
PMPhilip Morris International	0.07%	$7.8m	43.3K	+44.7% Added
AMATApplied Materials	0.06%	$7.6m	10.5K	+6.2% Added
UNHUnitedHealth Group	0.06%	$7.4m	17.8K	+50.8% Added
PGProcter & Gamble	0.06%	$7.2m	49.1K	−3.1% Reduced
TXNTexas Instruments	0.06%	$7.1m	23.8K	+65.3% Added
ETNEaton Corporation	0.06%	$7.0m	16.4K	−14.9% Reduced
RTXRTX Corporation	0.06%	$7.0m	36.8K	+53.0% Added
FNRNFirst Northern Community Bancorp	0.06%	$6.9m	383.7K	New
GDGeneral Dynamics	0.06%	$6.7m	18.9K	+70.1% Added
MAMastercard	0.06%	$6.6m	12.9K	−15.4% Reduced
PEPPepsiCo	0.06%	$6.5m	47.9K	−34.0% Reduced
PANWPalo Alto Networks	0.05%	$6.2m	18.2K	+5.7% Added
DEDeere & Company	0.05%	$6.1m	9.7K	−3.9% Reduced
WFCWells Fargo	0.05%	$5.7m	69.1K	+22.1% Added
BMYBristol Myers Squibb	0.05%	$5.6m	96.5K	−21.2% Reduced
CBChubb Limited	0.05%	$5.4m	16.0K	−9.0% Reduced
PLTRPalantir Technologies Inc.	0.05%	$5.4m	46.3K	−37.9% Reduced
TJXTJX Companies	0.04%	$5.4m	35.3K	−6.5% Reduced
PSXPhillips 66	0.04%	$5.1m	30.4K	−2.6% Reduced
KOThe Coca-Cola Company	0.04%	$5.1m	63.0K	+1.0% Added
MIAXMiami International Holdings, Inc.	0.04%	$5.1m	136.7K	+1224.6% Added
ASMLAsml Holding NV	0.04%	$5.1m	2.5K	+3.3% Added
MOAltria	0.04%	$4.9m	68.1K	+61.7% Added
BABoeing	0.04%	$4.9m	22.5K	+14.9% Added
GLWCorning Inc.	0.04%	$4.8m	18.7K	−37.2% Reduced
SNDKSandisk	0.04%	$4.8m	2.1K	−54.6% Reduced
UNPUnion Pacific Corporation	0.04%	$4.7m	17.5K	+8.6% Added
STXSeagate Technology	0.04%	$4.7m	4.9K	+115.2% Added
NFLXNetflix	0.04%	$4.6m	65.0K	−13.2% Reduced
VRTVertiv	0.04%	$4.6m	13.8K	−17.1% Reduced
EIXEdison International	0.04%	$4.6m	61.5K	−28.8% Reduced
CNCCentene Corporation	0.04%	$4.5m	70.3K	−37.6% Reduced
VZVerizon	0.04%	$4.5m	106.3K	+4.8% Added
CASYCasey's	0.04%	$4.4m	5.5K	−2.1% Reduced
UMBFUMB Financial Corp	0.04%	$4.2m	29.2K	+4.1% Added
GMGeneral Motors	0.04%	$4.2m	53.9K	−13.4% Reduced
JBHTJ.B. Hunt	0.04%	$4.1m	14.1K	−21.7% Reduced
SOSouthern Company	0.03%	$4.0m	42.3K	+35.9% Added
PCGPG&E Corporation	0.03%	$4.0m	240.5K	−25.7% Reduced
ABNBAirbnb	0.03%	$4.0m	28.0K	−23.3% Reduced
CCitigroup	0.03%	$3.9m	28.1K	−22.1% Reduced
MPCMarathon Petroleum	0.03%	$3.8m	14.8K	+23.4% Added
MMM3M	0.03%	$3.8m	23.4K	−12.3% Reduced
DISThe Walt Disney Company	0.03%	$3.8m	39.1K	−15.8% Reduced
TERTeradyne	0.03%	$3.7m	7.7K	−30.4% Reduced
DALDelta Air Lines	0.03%	$3.7m	39.8K	−29.2% Reduced
CMICummins	0.03%	$3.7m	5.2K	−16.0% Reduced
FDXFedEx	0.03%	$3.6m	11.4K	−24.5% Reduced
PFEPfizer	0.03%	$3.5m	145.4K	+19.5% Added
FTITechnipFMC plc	0.03%	$3.5m	52.3K	−33.0% Reduced
COPConocoPhillips	0.03%	$3.4m	32.6K	−18.0% Reduced
FCXFreeport-McMoRan	0.03%	$3.4m	53.8K	−9.4% Reduced
ANETArista Networks	0.03%	$3.3m	19.6K	−48.1% Reduced
JCIJohnson Controls	0.03%	$3.3m	22.5K	+1.9% Added
SNOWSnowflake Inc.	0.03%	$3.3m	12.9K	−22.4% Reduced
INCYIncyte	0.03%	$3.3m	28.7K	−23.8% Reduced
BLKBlackRock	0.03%	$3.3m	3.4K	−7.7% Reduced
APHAmphenol	0.03%	$3.2m	18.4K	−35.0% Reduced
TGTTarget Corporation	0.03%	$3.2m	24.8K	−4.0% Reduced
FTNTFortinet	0.03%	$3.2m	21.1K	−49.5% Reduced
VLOValero Energy	0.03%	$3.2m	12.4K	+6.1% Added
TPRTapestry, Inc.	0.03%	$3.2m	22.0K	−29.7% Reduced
COFCapital One	0.03%	$3.2m	16.0K	+13.4% Added
USBU.S. Bancorp	0.03%	$3.2m	53.1K	−20.9% Reduced
TRVThe Travelers Companies	0.03%	$3.1m	9.5K	−13.6% Reduced
CRSCarpenter Technology Corp	0.03%	$3.1m	5.0K	+54.8% Added
ITWIllinois Tool Works	0.03%	$3.1m	11.3K	+10.3% Added
MARMarriott International	0.03%	$3.0m	8.0K	−19.5% Reduced
NEMNewmont	0.02%	$2.8m	29.9K	−33.3% Reduced
GSGoldman Sachs	0.02%	$2.8m	2.7K	+42.5% Added
DELLDell Technologies	0.02%	$2.8m	6.4K	−9.6% Reduced
TAT&T	0.02%	$2.7m	129.0K	+4.6% Added
ESEversource Energy	0.02%	$2.6m	36.5K	+112.3% Added
ILMNIllumina, Inc.	0.02%	$2.6m	14.9K	−28.8% Reduced
MSMorgan Stanley	0.02%	$2.6m	12.5K	+35.9% Added
SCHWCharles Schwab Corporation	0.02%	$2.6m	28.3K	+50.3% Added
RYRoyal Bank Of Canada	0.02%	$2.6m	12.6K	+2.9% Added
EMEEmcor	0.02%	$2.6m	3.1K	−31.3% Reduced
EXPEExpedia Group	0.02%	$2.6m	10.1K	−6.6% Reduced
DHRDanaher Corporation	0.02%	$2.6m	13.4K	−26.8% Reduced
GISGeneral Mills	0.02%	$2.5m	71.6K	+318.5% Added
UPSUnited Parcel Service	0.02%	$2.5m	23.1K	−31.2% Reduced
MOHMolina Healthcare, Inc.	0.02%	$2.5m	10.8K	+26.0% Added
FSKFS KKR Capital Corp	0.02%	$2.4m	230.5K	+10.7% Added
CAMTCamtek LTD	0.02%	$2.4m	14.8K	0.0%
MCDMcDonald's	0.02%	$2.4m	8.9K	−10.2% Reduced
AEPAmerican Electric Power	0.02%	$2.4m	17.4K	−3.0% Reduced
UALUnited Airlines Holdings	0.02%	$2.4m	17.4K	+16.4% Added
AMGNAmgen	0.02%	$2.4m	6.5K	+19.4% Added
VIKViking Holdings Ltd	0.02%	$2.3m	22.3K	+3.2% Added
WCNWaste Connections, Inc.	0.02%	$2.3m	13.9K	New
NOWServiceNow	0.02%	$2.3m	23.1K	−32.9% Reduced
ADPAutomatic Data Processing	0.02%	$2.3m	10.2K	+7.5% Added
WPMWheaton Precious Metals Corp.	0.02%	$2.3m	20.1K	+2.6% Added
ABTAbbott Laboratories	0.02%	$2.3m	24.8K	+45.3% Added
EOGEOG Resources	0.02%	$2.2m	17.0K	+55.5% Added
ROSTRoss Stores	0.02%	$2.2m	10.3K	+4.8% Added
VRSNVerisign Inc	0.02%	$2.2m	8.7K	+6.2% Added
MRSHMarsh McLennan	0.02%	$2.2m	12.9K	−34.3% Reduced
MRVLMarvell Technology	0.02%	$2.1m	7.2K	−43.5% Reduced
NTRANatera, Inc.	0.02%	$2.1m	7.7K	−25.1% Reduced
DKNGDraftkings Inc.	0.02%	$2.0m	80.7K	+14.7% Added
HEIHeico Corp	0.02%	$2.0m	5.7K	+12.9% Added
AMEAmetek	0.02%	$2.0m	8.3K	−39.6% Reduced
NTNXNutanix, Inc.	0.02%	$2.0m	39.2K	−9.3% Reduced
CRWDCrowdStrike	0.02%	$2.0m	2.6K	+34.7% Added
CLColgate-Palmolive	0.02%	$2.0m	21.6K	+319.4% Added
MLIMueller Industries Inc	0.02%	$2.0m	16.0K	−30.7% Reduced
SNPSSynopsys Inc	0.02%	$2.0m	4.4K	+573.2% Added
NBIXNeurocrine Biosciences Inc	0.02%	$1.9m	11.4K	−38.6% Reduced
NEENextEra Energy	0.02%	$1.9m	21.8K	−21.4% Reduced
CCLCarnival Corporation	0.02%	$1.9m	66.8K	New
TTTrane Technologies	0.02%	$1.9m	3.9K	+63.6% Added

Company	Bought (value)	Shares
WMTWalmart	$13.1m	115.5K
FNRNFirst Northern Community Bancorp	$6.9m	383.7K
CATCaterpillar Inc.	$6.7m	6.3K
AAPLApple Inc.	$6.3m	21.6K
AVGOBroadcom	$5.9m	15.5K
MIAXMiami International Holdings, Inc.	$4.7m	126.4K
TXNTexas Instruments	$2.8m	9.4K
GDGeneral Dynamics	$2.8m	7.8K
STXSeagate Technology	$2.5m	2.6K
UNHUnitedHealth Group	$2.5m	6.0K
AMZNAmazon	$2.5m	10.3K
RTXRTX Corporation	$2.4m	12.8K
PMPhilip Morris International	$2.4m	13.4K
HDThe Home Depot	$2.4m	6.8K
WCNWaste Connections, Inc.	$2.3m	13.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MSFTMicrosoft Corporation	−$7.5m	−20.0K
ATIATI Inc	−$6.3m	−31.8K
MUMicron Technology	−$6.2m	−5.4K
SNDKSandisk	−$5.7m	−2.5K
INTCIntel	−$5.5m	−39.6K
UNFIUnited Natural Foods Inc	−$4.4m	−98.0K
NBHCNational Bank Holdings Corp	−$4.3m	−109.1K
WDCWestern Digital	−$4.2m	−6.5K
PEPPepsiCo	−$3.3m	−24.7K
PLTRPalantir Technologies Inc.	−$3.3m	−28.3K
FTNTFortinet	−$3.2m	−20.7K
HOODRobinhood Markets	−$3.1m	−31.2K
ANETArista Networks	−$3.1m	−18.1K
FIXComfort Systems USA	−$2.8m	−1.4K
GLWCorning Inc.	−$2.8m	−11.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
UNFIUnited Natural Foods Inc	$4.4m	98.0K
NBHCNational Bank Holdings Corp	$4.3m	109.1K
LULULululemon Athletica	$1.4m	9.3K
CTVACorteva, Inc.	$1.4m	17.0K
OMCOmnicom Group	$1.4m	18.8K
DVNDevon Energy	$1.3m	25.8K
BBYBest Buy	$1.2m	19.2K
EWEdwards Lifesciences	$1.0m	13.1K
CHWYChewy, Inc.	$1.0m	38.7K
GGenpact LTD	$1.0m	27.7K
CMECME Group	$1.0m	3.5K
IFFInternational Flavors & Fragrances	$930,262	12.8K
PCARPaccar	$882,778	7.6K
CVNACarvana	$880,014	2.8K
CRHCRH plc	$872,454	8.3K
JLLJones Lang Lasalle Inc	$830,501	2.7K
SNXTD Synnex Corp	$821,726	4.9K
PCORProcore Technologies, Inc.	$813,366	14.3K
SYFSynchrony Financial	$777,495	11.4K
CACICACI International Inc	$760,947	1.4K
KDPKeurig Dr Pepper	$757,079	28.8K
HCAHCA Healthcare	$703,258	1.5K
FLSFlowserve Corp	$672,556	9.1K
PAYOPayoneer Global Inc.	$626,379	129.7K
TALOTalos Energy Inc.	$617,389	39.2K
INGRIngredion Inc	$612,568	5.4K
CMCCommercial Metals Co	$608,034	9.9K
FISVFiserv	$601,736	10.8K
HSYThe Hershey Company	$601,191	2.9K
WEXWEX Inc.	$517,888	3.4K

Technology36.2%
Industrials13.2%
Financials13.0%
Consumer Discretionary9.4%
Health Care9.0%
Consumer Staples6.0%
Communication Services4.9%
Energy2.9%
Utilities2.4%
Materials1.8%
Real Estate1.2%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 13, 2022 to November 2, 2026	+16.9%	+16.8%	0.77	0.77	−17.3%	0.99
Last three yearsNovember 3, 2023 to November 2, 2026	+21.4%	+21.8%	1.18	1.16	−17.0%	0.94
Last yearNovember 7, 2025 to November 2, 2026	+14.0%	+14.2%	0.87	0.84	−8.5%	0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.