Focus Partners Advisor Solutions, LLC

Q1 2025 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
973
Total value ($000)
$6,578,982
Net value change ($000)
+653,920 (11.0%)
New positions
273
Sold out positions
70
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2025 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDV 47,067 23.1%
VGIT 46,708 16.9%
IDEV 37,205 21.4%
VTIP 30,464 23.5%
DFIV 29,346 15.4%
DFEM 27,006 20.1%
DFSD 25,919 18.6%
VTI 23,927 25.7%
ITOT 21,491 4.5%
AVUV 17,657 15.8%
Top Reduces (Value $000, Stocks/ETFs)
BSVO -24,270 -6.6%
DFAC -16,384 -2.9%
DFAT -15,204 -5.7%
SCHG -6,900 -14.0%
MSFT -5,124 -9.2%
NVDA -3,574 -8.4%
AVGO -3,222 -21.3%
TSLA -3,054 -26.1%
HEARTLAND FINANCIAL USA INC -2,392 -100.0%
NAD -2,192 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type