Focus Partners Advisor Solutions, LLC

Q4 2025 13F-HR Holdings

Location
Saint Louis, MO
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
1,088
Total value ($000)
$8,153,838
Net value change ($000)
-665,409 (-7.5%)
New positions
163
Sold out positions
206
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DFAC 200,260 46.5%
BSVO 109,043 31.3%
DFIV 66,038 29.7%
DFAT 61,000 24.0%
DFUV 47,022 27.8%
ITOT 39,288 5.5%
DFEM 36,399 18.6%
DFUS 30,406 21.3%
DISV 18,730 23.1%
WMT 18,462 132.1%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -276,745 -71.7%
DFSD -189,115 -77.5%
VTIP -133,980 -71.1%
AVLV -84,229 -77.0%
VTI -50,354 -23.0%
DFAU -43,722 -36.7%
MSFT -42,618 -36.3%
AVIG -40,946 -100.0%
DFNM -39,456 -99.0%
LPLA -39,087 -52.3%
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