Focus Partners Advisor Solutions, LLC
SEC Form 13F institutional filer · CIK 0001868872
13F-HR · 363 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$3.52B
Top-10 concentration
66.9%
Focus Partners Advisor Solutions, LLC — $3.52B AUM allocation strategy
Focus Partners Advisor Solutions, LLC files SEC Form 13F and reports $3.52B of long US equity value across 363 reported holdings for 2026-03-31.
Its largest sector bet is Financials 9.0%, followed by Information Technology 8.9% and Consumer Discretionary 1.8%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Focus Partners Advisor Solutions, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.52B
total across 363 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +3.21M sh · +$171M+$IVV +795K sh · +$97.9M+$IVZ +267K sh · +$19.8M
Biggest trims (shares)
−$SCHW −340K sh · −$9.35M−$WMT −140K sh · −$13.6M−$T −87.9K sh · −$1.67M
Exited to nil (held last quarter, gone now)
$CHD ($1.59M last qtr)$ROK ($1.32M last qtr)$HLT ($1.22M last qtr)$GILD ($1.17M last qtr)$GDDY ($769K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage5.1%—
- Technology Hardware, Storage & Peripherals4.0%—
- Semiconductors3.0%—
- Systems Software1.9%—
- Interactive Media & Services1.5%—
- Asset Management & Custody Banks1.3%—
- Financial Exchanges & Data1.1%—
- Broadline Retail1.0%—
- Other holdings81.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 6.05M | $179M | -340K | 5.1% |
| $AAPL | Apple Inc | 561K | $142M | +58.8K | 4.0% |
| $NVDA | NVIDIA Corporation | 464K | $80.9M | -4.49K | 2.3% |
| $MSFT | Microsoft Corporation | 175K | $64.8M | +20.5K | 1.8% |
| $IVZ | Invesco Ltd | 634K | $47.6M | +267K | 1.4% |
| $SPGI | S&P Global Inc | 427K | $38.7M | -1.53K | 1.1% |
…and 357 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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