Focus Partners Advisor Solutions, LLC
Long book
$9.92B
Q1 2026
Positions
1249
Top-10 weight
44%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsFocus Partners Advisor Solutions, LLC is a wealth-management firm allocating client money, running a $9.92B US long book across 1249 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P TOTAL U.S., DIMENSIONAL US CORE EQUITY 2, EA Bridgeway Omni Sm-Cp Val, VANGUARD INTERMEDIATE-TERM T, AVANTIS INTL S/C VALUE ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.7%
Q3 2024
-0.7%
Q4 2024
-1.2%
Q1 2025
+8.2%
Q2 2025
+7.1%
Q3 2025
+3.3%
Q4 2025
+0.8%
Q1 2026
+10.9%
Sector allocation
Technology 35%
Industrials 15%
Financials 13%
Healthcare 9%
Consumer discretionary 9%
Energy 5%
Services media 4%
Other 3%
Long book by quarter
What does Focus Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 561.2K | $142.4M | 1.4% | +11.7% |
| NVDA NVIDIA CORP | Technology | 464.3K | $80.9M | 0.8% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 175.1K | $64.8M | 0.7% | +13.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 181.3K | $37.7M | 0.4% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 96.6K | $27.7M | 0.3% | +5.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 56.9K | $27.2M | 0.3% | +4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 90.4K | $25.9M | 0.3% | +12.9% |
| XOM EXXON MOBIL CORP | Energy | 147.7K | $25.1M | 0.3% | -9.5% |
| TSLA TESLA INC | Industrials | 66.5K | $24.7M | 0.2% | +28.7% |
| AVGO BROADCOM INC | Technology | 78.6K | $24.3M | 0.2% | +32.8% |
| SYK STRYKER CORP | Healthcare | 72.0K | $23.7M | 0.2% | +6.2% |
| JPM JPMORGAN CHASE & CO | Financials | 79.6K | $23.4M | 0.2% | +14.9% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 68.8K | $20.7M | 0.2% | -31.1% |
| META META PLATFORMS INC-CLASS A | Technology | 36.1K | $20.6M | 0.2% | +11.2% |
| WMT WALMART INC | Consumer discretionary | 151.3K | $18.8M | 0.2% | -48.0% |
| WWD WOODWARD INC | Industrials | 41.6K | $14.8M | 0.1% | +1.9% |
| LLY ELI LILLY & CO | Healthcare | 15.2K | $14.0M | 0.1% | -6.1% |
| CVX CHEVRON CORP | Energy | 64.4K | $13.3M | 0.1% | -7.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 50.6K | $12.4M | 0.1% | -18.6% |
| MRK MERCK & CO. INC. | Healthcare | 97.7K | $11.8M | 0.1% | -8.8% |
| V VISA INC-CLASS A SHARES | Services media | 38.5K | $11.6M | 0.1% | +21.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 18.9K | $11.4M | 0.1% | +8.1% |
| PEP PEPSICO INC | Consumer staples | 72.6K | $11.3M | 0.1% | -30.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 74.6K | $10.9M | 0.1% | -2.8% |
| CAT CATERPILLAR INC | Industrials | 14.6K | $10.3M | 0.1% | +24.7% |
| ORCL ORACLE CORP | Technology | 68.2K | $10.0M | 0.1% | +10.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 1249 | $9.92B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 1088 | $8.15B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1131 | $8.82B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 1099 | $7.49B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 973 | $6.58B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 770 | $5.93B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 752 | $4.75B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 638 | $3.81B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 603 | $3.46B | canonical | SEC ↗ |