Focus Partners Advisor Solutions, LLC 13F holdings
Focus Partners Advisor Solutions, LLC reported 836 positions with a total reported value of $11.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: DIMENSIONAL ETF TRUST (33.3%), ISHARES TR (16.1%), AMERICAN CENTY ETF TR (9.5%), EA SERIES TRUST (5.2%), VANGUARD SCOTTSDALE FDS (5.2%). Against 2026-03-31 it opened 150 new positions and exited 175. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 836 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 83,320,931 | $3.9B | 33.3% |
| ISHARES TR | 15,068,323 | $1.9B | 16.1% |
| AMERICAN CENTY ETF TR | 10,600,854 | $1.1B | 9.5% |
| EA SERIES TRUST | 21,116,647 | $617.7M | 5.2% |
| VANGUARD SCOTTSDALE FDS | 10,226,437 | $609.6M | 5.2% |
| VANGUARD INDEX FDS | 1,635,876 | $434.3M | 3.7% |
| VANGUARD MALVERN FDS | 5,126,298 | $261.0M | 2.2% |
| SCHWAB STRATEGIC TR | 6,585,336 | $214.8M | 1.8% |
| AAPL APPLE INC | 582,828 | $168.6M | 1.4% |
| SPDR SERIES TRUST | 1,817,243 | $109.5M | 0.9% |
| VANGUARD BD INDEX FDS | 1,419,648 | $109.1M | 0.9% |
| NVDA NVIDIA CORPORATION | 450,413 | $90.1M | 0.8% |
| ISHARES INC | 951,137 | $78.1M | 0.7% |
| GOOGL ALPHABET INC | 191,719 | $68.1M | 0.6% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 782,508 | $66.8M | 0.6% |
| VANGUARD TAX-MANAGED FDS | 911,024 | $64.9M | 0.6% |
| MSFT MICROSOFT CORP | 155,071 | $57.8M | 0.5% |
| VANGUARD INTL EQUITY INDEX F | 692,889 | $51.9M | 0.4% |
| AMZN AMAZON COM INC | 191,666 | $45.7M | 0.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 58,423 | $43.6M | 0.4% |
| SPDR INDEX SHS FDS | 830,253 | $39.0M | 0.3% |
| AVGO BROADCOM INC | 94,108 | $35.5M | 0.3% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 56,209 | $31.1M | 0.3% |
| WMT WALMART INC | 266,864 | $30.2M | 0.3% |
| TSLA TESLA INC | 67,442 | $28.4M | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 150 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIRST NORTHN CMNTY BANCORP | 383,690 | $6.9M | <0.1% |
| WCN WASTE CONNECTIONS INC | 13,887 | $2.3M | <0.1% |
| HLT HILTON WORLDWIDE HLDGS INC | 5,672 | $1.9M | <0.1% |
| RBRK RUBRIK INC. | 21,152 | $1.7M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 6,993 | $1.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 8,548 | $1.5M | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 27,873 | $1.2M | <0.1% |
| WRB BERKLEY W R CORP | 16,538 | $1.2M | <0.1% |
| AMT AMERICAN TOWER CORP | 7,018 | $1.1M | <0.1% |
| DTE DTE ENERGY CO | 7,326 | $1.1M | <0.1% |
| CUBE CUBESMART | 25,658 | $1.0M | <0.1% |
| MID-AMER APT CMNTYS INC | 6,467 | $898.5K | <0.1% |
| KLAC KLA CORP | 2,970 | $896.2K | <0.1% |
| TEL TE CONNECTIVITY PLC | 4,394 | $886.0K | <0.1% |
| CDNS CADENCE DESIGN SYSTEM INC | 2,350 | $882.2K | <0.1% |
| U UNITY SOFTWARE INC | 30,142 | $861.5K | <0.1% |
| FEDEX FGHT HLDG CO INC | 5,624 | $849.2K | <0.1% |
| D DOMINION ENERGY INC | 12,077 | $824.7K | <0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 1,631 | $817.8K | <0.1% |
| CAG CONAGRA BRANDS INC | 59,482 | $800.6K | <0.1% |
| TAP MOLSON COORS BEVERAGE CO | 20,371 | $793.7K | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 5,205 | $740.3K | <0.1% |
| QUANTA SVCS INC | 1,021 | $735.3K | <0.1% |
| DUOL DUOLINGO INC | 6,242 | $718.0K | <0.1% |
| BJS WHSL CLUB HLDGS INC | 7,640 | $666.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 175 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| UNFI UNITED NAT FOODS INC | 97,955 | $4.4M | <0.1% |
| NATIONAL BK HLDGS CORP | 109,060 | $4.3M | <0.1% |
| T ROWE PRICE ETF INC | 40,055 | $1.5M | <0.1% |
| LULU LULULEMON ATHLETICA INC | 9,341 | $1.4M | <0.1% |
| CTVA CORTEVA INC | 16,973 | $1.4M | <0.1% |
| OMC OMNICOM GROUP INC | 18,820 | $1.4M | <0.1% |
| DVN DEVON ENERGY CORP NEW | 25,777 | $1.3M | <0.1% |
| BBY BEST BUY INC | 19,174 | $1.2M | <0.1% |
| EW EDWARDS LIFESCIENCES CORP | 13,093 | $1.0M | <0.1% |
| CHWY CHEWY INC | 38,739 | $1.0M | <0.1% |
| G GENPACT LIMITED | 27,671 | $1.0M | <0.1% |
| CME CME GROUP INC | 3,474 | $1.0M | <0.1% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 12,824 | $930.3K | <0.1% |
| PCAR PACCAR INC | 7,643 | $882.8K | <0.1% |
| CVNA CARVANA CO | 2,799 | $880.0K | <0.1% |
| CRH PLC | 8,301 | $872.5K | <0.1% |
| JLL JONES LANG LASALLE INC | 2,730 | $830.5K | <0.1% |
| SNX TD SYNNEX CORPORATION | 4,871 | $821.7K | <0.1% |
| PCOR PROCORE TECHNOLOGIES INC | 14,270 | $813.4K | <0.1% |
| SYF SYNCHRONY FINANCIAL | 11,436 | $777.5K | <0.1% |
| CACI INTL INC | 1,399 | $760.9K | <0.1% |
| KDP KEURIG DR PEPPER INC | 28,753 | $757.1K | <0.1% |
| HCA HCA HEALTHCARE INC | 1,486 | $703.3K | <0.1% |
| FLS FLOWSERVE CORP | 9,149 | $672.6K | <0.1% |
| PAYO PAYONEER GLOBAL INC | 129,686 | $626.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 77,780,366 | 83,320,931 | +7.1% | $3.9B |
| ISHARES TR | 13,074,909 | 15,068,323 | +15.2% | $1.9B |
| AMERICAN CENTY ETF TR | 8,883,488 | 10,600,854 | +19.3% | $1.1B |
| VANGUARD SCOTTSDALE FDS | 8,557,374 | 10,226,437 | +19.5% | $609.6M |
| VANGUARD INDEX FDS | 1,288,466 | 1,635,876 | +27.0% | $434.3M |
| VANGUARD MALVERN FDS | 4,294,163 | 5,126,298 | +19.4% | $261.0M |
| VANGUARD BD INDEX FDS | 1,025,529 | 1,419,648 | +38.4% | $109.1M |
| EA SERIES TRUST | 20,170,772 | 21,116,647 | +4.7% | $617.7M |
| SPY STATE STR SPDR S&P 500 ETF T | 33,967 | 58,423 | +72.0% | $43.6M |
| VANGUARD WORLD FD | 68,177 | 206,481 | +202.9% | $23.6M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 625,896 | 782,508 | +25.0% | $66.8M |
| WMT WALMART INC | 151,339 | 266,864 | +76.3% | $30.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XOM EXXON MOBIL CORP | 147,724 | 27,237 | -81.6% | $3.7M |
| MSFT MICROSOFT CORP | 175,063 | 155,071 | -11.4% | $57.8M |
| ATI ATI INC | 35,211 | 3,438 | -90.2% | $677.6K |
| MU MICRON TECHNOLOGY INC | 23,234 | 17,862 | -23.1% | $20.6M |
| ISHARES INC | 1,026,195 | 951,137 | -7.3% | $78.1M |
| SNDK SANDISK CORP | 4,626 | 2,100 | -54.6% | $4.8M |
| INTC INTEL CORP | 144,301 | 104,700 | -27.4% | $14.6M |
| WDC WESTERN DIGITAL CORP | 19,525 | 13,005 | -33.4% | $8.3M |
| PEP PEPSICO INC | 72,643 | 47,933 | -34.0% | $6.5M |
| PLTR PALANTIR TECHNOLOGIES INC | 74,646 | 46,336 | -37.9% | $5.4M |
| FTNT FORTINET INC | 41,739 | 21,084 | -49.5% | $3.2M |
| WT WISDOMTREE TR | 301,325 | 252,511 | -16.2% | $16.3M |
CIK 1868872 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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