Focus Partners Advisor Solutions, LLC
13F Reported Value
ⓘ$11.8B
Holdings
1,243
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Focus Partners Advisor Solutions, LLC disclosed 1,243 positions worth $11.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 176 new positions and exited 194 and a full exit from $UNFI. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Focus Partners Advisor Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 1868872.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/focus-partners-advisor-solutions-llc-1868872
AUM History
13fpro.ai/research/fund/focus-partners-advisor-solutions-llc-1868872
Top Equity Holdings by Value
13fpro.ai/research/fund/focus-partners-advisor-solutions-llc-1868872
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$962.4M5,859,022 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$781.1M17,607,276 shEA SERIES TRUST - BRID OMN SMA ETF
—Quality
$616.0M21,101,929 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$566.3M9,601,130 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$483.5M4,692,285 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$393.7M5,632,475 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$374.3M2,999,892 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$358.6M8,824,359 shISHARES TR - CORE MSCI INTL
—Quality
$356.4M4,004,183 shDIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$320.4M5,930,567 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $962.4M | 5,859,022 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $781.1M | 17,607,276 |
| EA SERIES TRUST - BRID OMN SMA ETF | — | $616.0M | 21,101,929 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $566.3M | 9,601,130 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $483.5M | 4,692,285 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $393.7M | 5,632,475 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $374.3M | 2,999,892 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $358.6M | 8,824,359 |
| ISHARES TR - CORE MSCI INTL | — | $356.4M | 4,004,183 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $320.4M | 5,930,567 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Focus Partners Advisor Solutions, LLC's 1,243 positions.
Showing top 10 of 1,243 holdings.
Sector Allocation
Other
$9.8B
Technology
$807.3M
Financials
$369.0M
Industrials
$225.8M
Healthcare
$161.3M
Consumer Discretionary
$156.0M
Energy
$58.6M
Consumer Staples
$48.4M
Top Holdings — Focus Partners Advisor Solutions, LLC (Q2 2026)
Top 150 of 1,243 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P TTL STK | $962.4M | 8.2% | +8% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $781.1M | 6.6% | -1% | — |
| 3 | — | EA SERIES TRUST - BRID OMN SMA ETF | $616.0M | 5.2% | +5% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $566.3M | 4.8% | +21% | — |
| 5 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $483.5M | 4.1% | +14% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $393.7M | 3.3% | -1% | — |
| 7 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $374.3M | 3.2% | +21% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $358.6M | 3.0% | +15% | — |
| 9 | — | ISHARES TR - CORE MSCI INTL | $356.4M | 3.0% | +6% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $320.4M | 2.7% | -2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $302.7M | 2.6% | +24% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $275.0M | 2.3% | +1% | — |
| 13 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $250.9M | 2.1% | +19% | — |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $228.3M | 1.9% | +3% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $221.2M | 1.9% | +6% | — |
| 16 | Apple Inc. | $168.6M | 1.4% | +4% | 76.3 | |
| 17 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $160.7M | 1.4% | +17% | — |
| 18 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $128.5M | 1.1% | -6% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $127.4M | 1.1% | +19% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $125.2M | 1.1% | +8% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $99.6M | 0.8% | +9% | — |
| 22 | — | ISHARES TR - CORE S&P500 ETF | $97.5M | 0.8% | +13% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $91.9M | 0.8% | -3% | — |
| 24 | NVIDIA CORP | $90.1M | 0.8% | -3% | 85.9 | |
| 25 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $86.3M | 0.7% | +6% | — |
| 26 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $79.6M | 0.7% | +37% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $77.7M | 0.7% | +0% | — |
| 28 | Meta Platforms, Inc. | $76.4M | 0.7% | +32% | 79.6 | |
| 29 | — | ISHARES INC - CORE MSCI EMKT | $69.2M | 0.6% | -9% | — |
| 30 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $68.0M | 0.6% | +30% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $64.9M | 0.6% | +16% | — |
| 32 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $62.8M | 0.5% | +22% | — |
| 33 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $62.4M | 0.5% | +61% | — |
| 34 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $58.6M | 0.5% | +85% | — |
| 35 | MICROSOFT CORP | $57.8M | 0.5% | -11% | 79.7 | |
| 36 | — | AMERICAN CENTY ETF TR - US EQT ETF | $56.7M | 0.5% | +16% | — |
| 37 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $56.6M | 0.5% | +4% | — |
| 38 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $52.6M | 0.5% | +8% | — |
| 39 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $52.3M | 0.4% | +6% | — |
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $48.6M | 0.4% | -3% | — |
| 41 | — | ISHARES TR - EAFE VALUE ETF | $47.2M | 0.4% | +61% | — |
| 42 | AMAZON COM INC | $45.7M | 0.4% | +6% | 68.4 | |
| 43 | SPDR S&P 500 ETF TRUST | $43.6M | 0.4% | +72% | — | |
| 44 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $40.7M | 0.3% | +27% | — |
| 45 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $38.7M | 0.3% | -1% | — |
| 46 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $37.0M | 0.3% | +11% | — |
| 47 | — | ISHARES TR - CORE S&P SCP ETF | $36.9M | 0.3% | +424% | — |
| 48 | Broadcom Inc. | $35.5M | 0.3% | +20% | 84.4 | |
| 49 | Alphabet Inc. | $35.2M | 0.3% | +3% | 78.1 | |
| 50 | Alphabet Inc. | $32.9M | 0.3% | +2% | 78.1 | |
| 51 | — | VANGUARD INDEX FDS - SMALL CP ETF | $30.5M | 0.3% | +33% | — |
| 52 | Walmart Inc. | $30.2M | 0.3% | +76% | 59.9 | |
| 53 | — | VANGUARD INDEX FDS - VALUE ETF | $28.5M | 0.2% | +42% | — |
| 54 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $28.4M | 0.2% | +2% | — |
| 55 | Tesla, Inc. | $28.4M | 0.2% | +1% | 53.6 | |
| 56 | BERKSHIRE HATHAWAY INC | $28.1M | 0.2% | -1% | 73.6 | |
| 57 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $27.9M | 0.2% | -13% | — |
| 58 | JPMORGAN CHASE & CO | $27.6M | 0.2% | +6% | 70.3 | |
| 59 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $25.3M | 0.2% | +22% | — |
| 60 | INVESCO QQQ TRUST, SERIES 1 | $25.1M | 0.2% | +8% | — | |
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | $23.5M | 0.2% | +300% | — |
| 62 | — | VANGUARD INDEX FDS - GROWTH ETF | $23.0M | 0.2% | +598% | — |
| 63 | — | ISHARES TR - MSCI USA QLT FCT | $22.8M | 0.2% | -2% | — |
| 64 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $22.7M | 0.2% | +178% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $22.7M | 0.2% | +2% | — |
| 66 | CATERPILLAR INC | $22.2M | 0.2% | +43% | 66.3 | |
| 67 | — | SPDR SERIES TRUST - ST STR P500ETF | $20.7M | 0.2% | +12% | — |
| 68 | MICRON TECHNOLOGY INC | $20.6M | 0.2% | -23% | 86.1 | |
| 69 | STRYKER CORP | $19.9M | 0.2% | -12% | 71.9 | |
| 70 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $19.4M | 0.2% | +3% | — |
| 71 | Meta Platforms, Inc. | $19.1M | 0.2% | -6% | 79.6 | |
| 72 | — | VANGUARD STAR FDS - VG TL INTL STK F | $18.4M | 0.2% | -13% | — |
| 73 | LPL Financial Holdings Inc. | $18.2M | 0.1% | -6% | 71.9 | |
| 74 | STATE STREET CORP | $18.1M | 0.1% | +1% | 71.2 | |
| 75 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $18.0M | 0.1% | -0% | — |
| 76 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $18.0M | 0.1% | -5% | — |
| 77 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $17.2M | 0.1% | +76% | — |
| 78 | Woodward, Inc. | $17.2M | 0.1% | -3% | 67.1 | |
| 79 | ELI LILLY & Co | $16.8M | 0.1% | -8% | 87.5 | |
| 80 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16.6M | 0.1% | -12% | — |
| 81 | — | ISHARES TR - CORE MSCI EAFE | $15.2M | 0.1% | +140% | — |
| 82 | Invesco Ltd. | $15.1M | 0.1% | -16% | — | |
| 83 | VISA INC. | $14.6M | 0.1% | +11% | 82.7 | |
| 84 | INTEL CORP | $14.6M | 0.1% | -27% | 45.5 | |
| 85 | Alps Group Inc | $14.5M | 0.1% | -0% | — | |
| 86 | ADVANCED MICRO DEVICES INC | $13.5M | 0.1% | -2% | 79.7 | |
| 87 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $13.4M | 0.1% | +36% | — |
| 88 | — | ISHARES TR - MSCI USA VALUE | $13.1M | 0.1% | -2% | — |
| 89 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $13.0M | 0.1% | -5% | — |
| 90 | — | ISHARES TR - RUS 2000 VAL ETF | $12.9M | 0.1% | +3% | — |
| 91 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $12.6M | 0.1% | +4% | — |
| 92 | Invesco Ltd. | $12.6M | 0.1% | +6% | — | |
| 93 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $12.5M | 0.1% | -1% | — |
| 94 | — | ISHARES TR - MSCI INTL QUALTY | $12.5M | 0.1% | +0% | — |
| 95 | HOME DEPOT, INC. | $12.4M | 0.1% | +24% | 60.1 | |
| 96 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $12.3M | 0.1% | +7% | — |
| 97 | CISCO SYSTEMS, INC. | $12.3M | 0.1% | +7% | 70.1 | |
| 98 | CHEVRON CORP | $12.2M | 0.1% | +14% | 62.6 | |
| 99 | GENERAL ELECTRIC CO | $12.2M | 0.1% | -5% | 73.6 | |
| 100 | Invesco Ltd. | $12.1M | 0.1% | +16% | — | |
| 101 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $12.1M | 0.1% | +28% | — |
| 102 | — | ISHARES TR - 3 7 YR TREAS BD | $12.0M | 0.1% | +8% | — |
| 103 | JOHNSON & JOHNSON | $12.0M | 0.1% | -7% | 68.8 | |
| 104 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $11.8M | 0.1% | +5% | — |
| 105 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $11.7M | 0.1% | +2% | — |
| 106 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $11.4M | 0.1% | +35% | — |
| 107 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.3M | 0.1% | +14% | — | |
| 108 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $11.1M | 0.1% | -10% | — |
| 109 | Merck & Co., Inc. | $11.1M | 0.1% | -12% | 59.7 | |
| 110 | — | ISHARES TR - 0-3 MTH TREASURY | $11.1M | 0.1% | +219% | — |
| 111 | — | SPDR SERIES TRUST - ST STR SP600SM C | $10.9M | 0.1% | +4% | — |
| 112 | PNC FINANCIAL SERVICES GROUP, INC. | $10.5M | 0.1% | +2% | 73.4 | |
| 113 | GE Vernova Inc. | $10.4M | 0.1% | -7% | 81.1 | |
| 114 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.3M | 0.1% | +17% | — |
| 115 | LAM RESEARCH CORP | $10.1M | 0.1% | -3% | 79.3 | |
| 116 | — | ISHARES TR - MSCI INTL VLU FT | $10.1M | 0.1% | -5% | — |
| 117 | AbbVie Inc. | $9.9M | 0.1% | +24% | 72.5 | |
| 118 | INTERNATIONAL BUSINESS MACHINES CORP | $9.7M | 0.1% | -2% | 69.7 | |
| 119 | COSTCO WHOLESALE CORP /NEW | $9.6M | 0.1% | +21% | 65.9 | |
| 120 | — | ISHARES TR - EXPND TEC SC ETF | $9.3M | 0.1% | -18% | — |
| 121 | COMFORT SYSTEMS USA INC | $9.2M | 0.1% | -24% | 79.2 | |
| 122 | — | ISHARES TR - EAFE SML CP ETF | $9.1M | 0.1% | +121% | — |
| 123 | — | PIMCO ETF TR - MULTISECTOR BD | $8.9M | 0.1% | +10% | — |
| 124 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $8.9M | 0.1% | -21% | — |
| 125 | — | VANGUARD WORLD FD - INF TECH ETF | $8.9M | 0.1% | +1068% | — |
| 126 | — | ISHARES TR - CORE S&P MCP ETF | $8.7M | 0.1% | -2% | — |
| 127 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $8.6M | 0.1% | +21% | — |
| 128 | — | ISHARES TR - S&P 500 GRWT ETF | $8.5M | 0.1% | +0% | — |
| 129 | LOCKHEED MARTIN CORP | $8.4M | 0.1% | -12% | 65.4 | |
| 130 | — | PACER FDS TR - US CASH COWS 100 | $8.4M | 0.1% | +22% | — |
| 131 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $8.3M | 0.1% | +36% | — |
| 132 | WESTERN DIGITAL CORP | $8.3M | 0.1% | -33% | 80.5 | |
| 133 | ORACLE CORP | $8.1M | 0.1% | -19% | 68.2 | |
| 134 | — | ISHARES TR - CORE S&P US VLU | $8.0M | 0.1% | +132% | — |
| 135 | — | ISHARES TR - NATIONAL MUN ETF | $8.0M | 0.1% | +6% | — |
| 136 | — | ISHARES TR - SP SMCP600VL ETF | $8.0M | 0.1% | +149% | — |
| 137 | BANK OF AMERICA CORP /DE/ | $8.0M | 0.1% | +9% | 67.3 | |
| 138 | — | SPDR SERIES TRUST - ST STR P500VAL | $7.8M | 0.1% | +6% | — |
| 139 | Philip Morris International Inc. | $7.8M | 0.1% | +45% | 75.7 | |
| 140 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $7.8M | 0.1% | +289% | — |
| 141 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $7.7M | 0.1% | +358% | — |
| 142 | Invesco Ltd. | $7.7M | 0.1% | +71% | — | |
| 143 | APPLIED MATERIALS INC /DE | $7.6M | 0.1% | +6% | 72.1 | |
| 144 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $7.5M | 0.1% | +2% | — |
| 145 | UNITEDHEALTH GROUP INC | $7.4M | 0.1% | +51% | 62.5 | |
| 146 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $7.4M | 0.1% | +3% | — |
| 147 | PROCTER & GAMBLE Co | $7.2M | 0.1% | -3% | 64.4 | |
| 148 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $7.2M | 0.1% | +12% | — |
| 149 | TEXAS INSTRUMENTS INC | $7.1M | 0.1% | +65% | 73.2 | |
| 150 | — | ISHARES TR - RUSSELL 2000 ETF | $7.1M | 0.1% | -14% | — |
New Positions (176)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.5MExited Positions (194)
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