Focus Partners Advisor Solutions, LLC

CIK 0001868872 · Q1 2026

13F Equity AUM

$9.9B

+21.7% QoQ

Positions

1,249

+161 QoQ

AUM Rank

#645

Top 5%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,252 · Top 64%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 28.8%Top 10: 44.3%Top 20: 61.1%

ITOT7.8%

DFAC7.0%

BSVO5.2%

VGIT4.8%

AVDV4.1%

DFAT3.6%

DFIV3.2%

IDEV3.2%

AVUV2.8%

DFEM2.7%

Others (1239)55.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.8%

Technology5.0%

Other9.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1249Median: 0.01%Avg: 0.08%

0–0.5%

1218(31.3%)

0.5–1%

11(7.7%)

1–3%

12(22.3%)

3–5%

5(18.9%)

5%+

3(19.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,208Unique: 41vs 20 funds

16.5%Moderate

1,249

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

21.7%

BANK OF AMERICA CORP /DE/

23.9%

22.4%

29.8%

21.7%

19.4%

VANGUARD CAPITAL MANAGEMENT LLC

18.2%

GEODE CAPITAL MANAGEMENT, LLC

17.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

20%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New301Increased541Decreased386Exited141

New Positions

HYMB0.1%

+497K

PYLD0.1%

+305K

FMB0.1%

+135K

VCIT0.1%

+86K

JEPI0.1%

+131K

VCRB0.1%

+70K

SCHZ0.1%

+199K

MMIT0.1%

+189K

UNFI0.0%

+98K

HYD0.0%

+77K

Increased

VGIT4.8%

+6.1M(+335%)

DFSD2.5%

+4.0M(+347%)

VTIP2.1%

+3.1M(+280%)

DFAC7.0%

+1.9M(+12%)

DFGR0.5%

+1.7M(+2499%)

DFNM0.6%

+1.2M(+14207%)

DFEM2.7%

+685K(+10%)

DFCF0.3%

+511K(+207%)

DUHP1.2%

+510K(+18%)

BSVO5.2%

+505K(+3%)

Decreased

SCHF0.2%

-257,512(-26%)

WMT0.2%

-139,807(-48%)

SCHG0.4%

-114,061(-7%)

ADT0.0%

-109,603(-49%)

LYFT0.0%

-97,862(-80%)

T0.0%

-87,946(-42%)

F0.0%

-85,386(-88%)

SCHV0.5%

-82,512(-5%)

PFE0.0%

-75,984(-38%)

SCHD0.4%

-73,338(-6%)

Exited

-95,256

-83,538

-54,006

-18,770

-48,374

-18,997

-53,269

-5,491

ROK

-3,402

CHTR

-2,904

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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