Focus Partners Advisor Solutions, LLC

Q3 2025 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,131
Total value ($000)
$8,819,247
Net value change ($000)
+1,325,148 (17.7%)
New positions
210
Sold out positions
178
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
ITOT 151,433 27.1%
IDEV 78,054 32.7%
AVDV 59,722 19.8%
VGIT 58,103 17.7%
DFSD 56,988 30.5%
AVLV 52,772 93.1%
AVUV 45,863 26.1%
AAPL 41,660 47.9%
MSFT 37,772 47.5%
VTI 36,060 19.8%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -126,882 -22.8%
DFUV -22,885 -11.9%
DFIV -16,381 -6.9%
VGSH -14,439 -78.1%
AVEM -12,678 -39.2%
DFAX -12,209 -11.3%
BSVO -11,009 -3.1%
AVDE -9,289 -47.2%
AVUS -8,845 -28.4%
DFAT -7,983 -3.0%
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