Focus Advisor Solutions, LLC reported 737 positions worth $1.76B for the quarter ended Jun 30, 2026, up 7.1% on the prior quarter. It opened 135 new positions, added to 268, trimmed 328 and exited 156. Its largest holding is Apple Inc. at 9.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | +115.5K | +76.3% | $13.08M | 1.72% |
| FNRN First Northern Community Bancorp | +383.7K | – | $6.88M | 0.392% |
| CAT Caterpillar Inc | +6,327 | +43.5% | $6.74M | 1.27% |
| AAPL Apple Inc. | +21.6K | +3.9% | $6.26M | 9.6% |
| AVGO Broadcom Inc. | +15.5K | +19.7% | $5.85M | 2.02% |
| MIAX Miami International Holdings, Inc. | +126.4K | +1,224.6% | $4.70M | 0.289% |
| TXN Texas Instruments Inc | +9,414 | +65.3% | $2.81M | 0.404% |
| GD General Dynamics Corp | +7,793 | +70.1% | $2.76M | 0.381% |
| STX Seagate Technology Holdings plc | +2,601 | +115.2% | $2.51M | 0.267% |
| UNH Unitedhealth Group Inc | +5,996 | +50.8% | $2.49M | 0.421% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -120.5K | -81.6% | $16.47M | 0.212% |
| MSFT Microsoft Corp | -20.0K | -11.4% | $7.46M | 3.29% |
| ATI Ati Inc | -31.8K | -90.2% | $6.26M | 0.039% |
| MU Micron Technology Inc | -5,372 | -23.1% | $6.20M | 1.17% |
| SNDK Sandisk Corp | -2,526 | -54.6% | $5.74M | 0.272% |
| INTC Intel Corp | -39.6K | -27.4% | $5.53M | 0.832% |
| UNFI United Natural Foods Inc | -98.0K | -100.0% | $4.41M | Exited |
| NBHC National Bank Holdings Corp | -109.1K | -100.0% | $4.27M | Exited |
| WDC Western Digital Corp | -6,520 | -33.4% | $4.16M | 0.473% |
| PEP Pepsico Inc | -24.7K | -34.0% | $3.35M | 0.369% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FNRN First Northern Community Bancorp | +383.7K | $6.88M | 0.392% |
| WCN Waste Connections, Inc. | +13.9K | $2.31M | 0.132% |
| HLT Hilton Worldwide Holdings Inc. | +5,672 | $1.87M | 0.107% |
| RBRK Rubrik, Inc. | +21.2K | $1.70M | 0.097% |
| HONA Honeywell Aerospace Inc. | +6,993 | $1.55M | 0.088% |
| WRB Berkley W R Corp | +16.5K | $1.17M | 0.066% |
| AMT American Tower Corp | +7,018 | $1.15M | 0.065% |
| DTE Dte Energy Co | +7,326 | $1.12M | 0.064% |
| CUBE CubeSmart | +25.7K | $1.02M | 0.058% |
| MAA Mid America Apartment Communities Inc. | +6,467 | $898.53K | 0.051% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UNFI United Natural Foods Inc | -98.0K | $4.41M | 0.269% |
| NBHC National Bank Holdings Corp | -109.1K | $4.27M | 0.26% |
| LULU lululemon athletica inc. | -9,341 | $1.43M | 0.087% |
| CTVA Corteva, Inc. | -17.0K | $1.42M | 0.087% |
| OMC Omnicom Group Inc. | -18.8K | $1.42M | 0.086% |
| DVN Devon Energy Corp | -25.8K | $1.30M | 0.079% |
| BBY Best Buy Co Inc | -19.2K | $1.23M | 0.075% |
| EW Edwards Lifesciences Corp | -13.1K | $1.05M | 0.064% |
| CHWY Chewy, Inc. | -38.7K | $1.05M | 0.064% |
| G Genpact LTD | -27.7K | $1.03M | 0.063% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 582.8K | $168.65M | 9.6% | +21.6K | +3.9% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 450.4K | $90.12M | 5.13% | -13.9K | -3.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 155.1K | $57.84M | 3.29% | -20.0K | -11.4% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 191.7K | $45.68M | 2.6% | +10.3K | +5.7% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 94.1K | $35.55M | 2.02% | +15.5K | +19.7% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 99.5K | $35.17M | 2% | +2,952 | +3.1% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 92.2K | $32.94M | 1.87% | +1,774 | +2.0% | Added | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 266.9K | $30.23M | 1.72% | +115.5K | +76.3% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 67.4K | $28.37M | 1.61% | +967 | +1.5% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 56.2K | $28.12M | 1.6% | -663 | -1.2% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 84.3K | $27.58M | 1.57% | +4,684 | +5.9% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 20.9K | $22.24M | 1.27% | +6,327 | +43.5% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 17.9K | $20.62M | 1.17% | -5,372 | -23.1% | Reduced | 0% |
| 14 | SYK Stryker Corp | Healthcare | 63.1K | $19.86M | 1.13% | -8,950 | -12.4% | Reduced | 0.02% |
| 15 | META Meta Platforms, Inc. | Technology | 34.0K | $19.14M | 1.09% | -2,104 | -5.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Focus Advisor Solutions.
As of its Q2 2026 13F filing, Focus Advisor Solutions, LLC’s five largest positions were Apple Inc. (AAPL) at 9.6%, Nvidia Corp (NVDA) at 5.1%, Microsoft Corp (MSFT) at 3.3%, Amazon Com Inc (AMZN) at 2.6%, Broadcom Inc. (AVGO) at 2.0% of the reported portfolio.
Focus Advisor Solutions, LLC reported a 13F portfolio worth $1.76B across 737 positions for Q2 2026. That is up 7.1% from the previous quarter.
Its largest purchases by value were Walmart Inc. ($13.08M), First Northern Community Bancorp ($6.88M), Caterpillar Inc ($6.74M). It opened 135 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($16.47M), Microsoft Corp ($7.46M), Ati Inc ($6.26M). It exited 156 positions entirely.
From the Form 13F-HR reports Focus Advisor Solutions, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.