Latest Buckingham Strategic Partners Stock Portfolio

Buckingham Strategic Partners Performance:

2025 Q4: 1.18%YTD: 13.74%2024: 5.09%

Performance for 2025 Q4 is 1.18%, and YTD is 13.74%, and 2024 is 5.09%.

About Buckingham Strategic Partners and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Focus Partners Advisor Solutions, LLC reported an equity portfolio of $8.2 Billions as of 31 Dec, 2025.

The top stock holdings of Focus Partners Advisor Solutions, LLC are IJR, DFAC, BOB. The fund has invested 9.2% of it's portfolio in ISHARES TR and 7.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off AMERICAN CENTY ETF TR (AEMB), ISHARES TR (BGRN) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). Focus Partners Advisor Solutions, LLC opened new stock positions in ATI INC (ATI), NATIONAL BK HLDGS CORP (NBHC) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), SPDR SERIES TRUST (BIL) and NETFLIX INC (NFLX).

Buckingham Strategic Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Focus Partners Advisor Solutions, LLC made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ati inc	4,153,850
national bk hldgs corp	4,137,350
applied matls inc	2,471,140
invesco exchange traded fd t	2,048,720
spdr index shs fds	1,977,500
church & dwight co inc	1,592,900
heico corp new	1,569,380
heico corp new	1,526,700

New stocks bought by Buckingham Strategic Partners

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	1,326
spdr series trust	1,130
netflix inc	1,012
deere & co	904
blackrock etf trust	658
american centy etf tr	559
caseys gen stores inc	541
servicenow inc	527

Additions to existing portfolio by Buckingham Strategic Partners

Reductions

Ticker	% Reduced
american centy etf tr	-94.17
dimensional etf trust	-92.87
uber technologies inc	-80.87
ishares tr	-78.67
american centy etf tr	-77.75
american centy etf tr	-77.62
dimensional etf trust	-77.36
american centy etf tr	-74.68

Buckingham Strategic Partners reduced stake in above stock

Sold off

None of the stocks were completely sold off by Buckingham Strategic Partners

Sector Distribution

Focus Partners Advisor Solutions, LLC has about 81% of it's holdings in Others sector.

Sector	%
Others	81
Technology	6.2
Financial Services	2.5
Industrials	2.1
Healthcare	2.1
Consumer Cyclical	2
Communication Services	1.4
Consumer Defensive	1.1

Market Cap. Distribution

Focus Partners Advisor Solutions, LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.1
MEGA-CAP	8.6
LARGE-CAP	8.3
MID-CAP	1.6

Stocks belong to which Index?

About 15.2% of the stocks held by Focus Partners Advisor Solutions, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84
S&P 500	15.2

Top 5 Winners (%)		%
NUVB	nuvation bio inc	94.4 %
CMBM	cambium networks corp	61.0 %
CAH	cardinal health inc	50.6 %
EXAS	exact sciences corp	50.6 %
IRWD	ironwood pharmaceuticals inc	50.3 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	18.4 M
AEMB	american centy etf tr	18.1 M
DFAC	dimensional etf trust	13.6 M
BOB	ea series trust	11.4 M
DFAC	dimensional etf trust	7.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.2 %
NOW	servicenow inc	-73.6 %
XLB	select sector spdr tr	-42.3 %
XLB	select sector spdr tr	-40.7 %
XLB	select sector spdr tr	-38.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-32.4 M
NOW	servicenow inc	-10.9 M
MSFT	microsoft corp	-5.2 M
ORCL	oracle corp	-4.4 M
NVDA	nvidia corporation	-2.9 M

Buckingham Strategic Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Buckingham Strategic Partners

Focus Partners Advisor Solutions, LLC has 1087 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Focus Partners Advisor Solutions, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	10,207	1,388,940	added	7.99

AAPL	apple inc	1.68	502,446	136,595,000	added	2.53

AAXJ	ishares tr	0.36	407,562	29,104,100	added	37.88

AAXJ	ishares tr	0.09	92,206	7,148,780	reduced	-24.98

AAXJ	ishares tr	0.05	48,615	4,017,570	reduced	-40.63

AAXJ	ishares tr	0.04	92,280	3,640,480	added	3.71

AAXJ	ishares tr	0.03	22,268	2,536,880	added	193

AAXJ	ishares tr	0.02	35,133	1,893,010	reduced	-35.63

AAXJ	ishares tr	0.02	31,863	1,814,940	reduced	-45.71

AAXJ	ishares tr	0.02	11,352	1,462,570	reduced	-34.16

AAXJ	ishares tr	0.02	9,462	1,338,900	reduced	-24.04

AAXJ	ishares tr	0.01	9,459	1,013,160	reduced	-78.67

ABBV	abbvie inc	0.14	50,223	11,475,500	added	38.62

ABNB	airbnb inc	0.04	25,923	3,518,330	added	24.55

ABT	abbott labs	0.03	17,844	2,235,740	added	470

ACES	alps etf tr	0.17	353,540	13,632,500	reduced	-0.01

ACN	accenture plc ireland	0.05	15,548	4,171,590	reduced	-4.49

ACSI	tidal trust i	0.01	43,844	1,085,600	new

ACWF	ishares tr	0.10	181,985	8,271,240	added	81.13

ACWF	ishares tr	0.04	53,109	3,686,830	added	331