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Focus Partners Advisor Solutions, LLC — 13F Holdings & Portfolio

CIK 1868872 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Focus Partners Advisor Solutions, LLC manages $11.80B in 13F-reported U.S. long-equity assets across 1,243 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (8.16%), DFAC (6.62%), BSVO (5.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 192 new positions, exited 198, added to 586, and trimmed 329.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
190 CARONDELET PLAZA
SUITE 600
SAINT LOUIS, MO 63105
Phone
(314) 725-0455
Filing Manager
Focus Partners Advisor Solutions, LLC
SAINT LOUIS, MO
Signatory
Jeffery Yorg
Chief Compliance Officer
Loading holdings…
AUM

$11.80B

Long-equity book

Holdings

1,243

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+192 / −198 / ↑586 / ↓329

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$191.6M +24.9%
  • EA SERIES TRUST$105.3M +20.6%
  • AMERICAN CENTY ETF TR$100.0M +36.5%
  • VANGUARD SCOTTSDALE FDS$93.9M +19.9%
  • DIMENSIONAL ETF TRUST$92.7M +34.8%
Show all 586 →

Top Trims

  • EXXON MOBIL CORP-$21.3M -85.1%
  • MICROSOFT CORP-$6.9M -10.7%
  • PALANTIR TECHNOLOGIES INC-$5.5M -50.5%
  • PEPSICO INC-$4.8M -42.5%
  • ATI INC-$4.4M -86.8%
Show all 329 →

New Positions

  • FIRST NORTHN CMNTY BANCORP$6.9M
  • BLACKROCK ETF TRUST$6.2M
  • ISHARES TR$4.7M
  • ISHARES TR$4.1M
  • ISHARES TR$2.7M
Show all 192 →

Exited Positions

  • UNITED NAT FOODS INC$4.4M
  • NATIONAL BK HLDGS CORP$4.3M
  • HONEYWELL INTL INC$3.3M
  • LULULEMON ATHLETICA INC$1.4M
  • CORTEVA INC$1.4M
Show all 198 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR ITOT 464287150 $962.4M 8.16% 5,859,022 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $781.1M 6.62% 17,607,276 SH
3 EA SERIES TRUST BSVO 02072L532 $616.0M 5.22% 21,101,929 SH
4 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $566.3M 4.80% 9,601,130 SH
5 AMERICAN CENTY ETF TR AVDV 025072802 $483.5M 4.10% 4,692,285 SH
6 DIMENSIONAL ETF TRUST DFAT 25434V609 $393.7M 3.34% 5,632,475 SH
7 AMERICAN CENTY ETF TR AVUV 025072877 $374.3M 3.17% 2,999,892 SH
8 DIMENSIONAL ETF TRUST DFEM 25434V732 $358.6M 3.04% 8,824,359 SH
9 ISHARES TR IDEV 46435G326 $356.4M 3.02% 4,004,183 SH
10 DIMENSIONAL ETF TRUST DFIV 25434V807 $320.4M 2.72% 5,930,567 SH
11 DIMENSIONAL ETF TRUST DFSD 25434V864 $302.7M 2.57% 6,339,321 SH
12 DIMENSIONAL ETF TRUST DFUV 25434V724 $275.0M 2.33% 4,999,844 SH
13 VANGUARD MALVERN FDS VTIP 922020805 $250.9M 2.13% 4,995,637 SH
14 VANGUARD INDEX FDS VTI 922908769 $228.3M 1.93% 616,844 SH
15 DIMENSIONAL ETF TRUST DFUS 25434V401 $221.2M 1.87% 2,699,030 SH
16 APPLE INC AAPL 037833100 $168.6M 1.43% 582,828 SH
17 DIMENSIONAL ETF TRUST DUHP 25434V831 $160.7M 1.36% 3,851,505 SH
18 DIMENSIONAL ETF TRUST DFAX 25434V880 $128.5M 1.09% 3,488,957 SH
19 DIMENSIONAL ETF TRUST DIHP 25434V765 $127.4M 1.08% 3,734,675 SH
20 DIMENSIONAL ETF TRUST DISV 25434V781 $125.2M 1.06% 3,118,868 SH
21 DIMENSIONAL ETF TRUST DFAI 25434V203 $99.6M 0.84% 2,413,701 SH
22 ISHARES TR IVV 464287200 $97.5M 0.83% 130,156 SH
23 DIMENSIONAL ETF TRUST DFAU 25434V104 $91.9M 0.78% 1,777,063 SH
24 NVIDIA CORPORATION NVDA 67066G104 $90.1M 0.76% 450,413 SH
25 DIMENSIONAL ETF TRUST DFSV 25434V815 $86.3M 0.73% 2,225,817 SH
26 DIMENSIONAL ETF TRUST DFNM 25434V849 $79.6M 0.67% 1,646,788 SH
27 DIMENSIONAL ETF TRUST DFAS 25434V500 $77.7M 0.66% 943,404 SH
28 VANGUARD BD INDEX FDS BSV 921937827 $76.4M 0.65% 980,902 SH
29 ISHARES INC IEMG 46434G103 $69.2M 0.59% 836,045 SH
30 AMERICAN CENTY ETF TR AVEM 025072604 $68.0M 0.58% 704,363 SH
31 VANGUARD TAX-MANAGED FDS VEA 921943858 $64.9M 0.55% 911,024 SH
32 DIMENSIONAL ETF TRUST DFGR 25434V658 $62.8M 0.53% 2,168,246 SH
33 DIMENSIONAL ETF TRUST DFIC 25434V799 $62.4M 0.53% 1,673,693 SH
34 AMERICAN CENTY ETF TR AVLV 025072349 $58.6M 0.50% 642,722 SH
35 MICROSOFT CORP MSFT 594918104 $57.8M 0.49% 155,071 SH
36 AMERICAN CENTY ETF TR AVUS 025072885 $56.7M 0.48% 442,411 SH
37 SCHWAB STRATEGIC TR SCHV 808524409 $56.6M 0.48% 1,627,002 SH
38 SCHWAB STRATEGIC TR SCHG 808524300 $52.6M 0.45% 1,552,951 SH
39 DIMENSIONAL ETF TRUST DFAE 25434V302 $52.3M 0.44% 1,300,402 SH
40 VANGUARD INDEX FDS VOO 922908363 $48.6M 0.41% 70,775 SH
41 ISHARES TR EFV 464288877 $47.2M 0.40% 615,971 SH
42 AMAZON COM INC AMZN 023135106 $45.7M 0.39% 191,666 SH
43 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $43.6M 0.37% 58,423 SH
44 DIMENSIONAL ETF TRUST DFCF 25434V872 $40.7M 0.35% 964,946 SH
45 SCHWAB STRATEGIC TR SCHD 808524797 $38.7M 0.33% 1,221,445 SH
46 AMERICAN CENTY ETF TR AVDE 025072703 $37.0M 0.31% 414,689 SH
47 ISHARES TR IJR 464287804 $36.9M 0.31% 249,116 SH
48 BROADCOM INC AVGO 11135F101 $35.5M 0.30% 94,108 SH
49 ALPHABET INC GOOG 02079K107 $35.2M 0.30% 99,533 SH
50 ALPHABET INC GOOGL 02079K305 $32.9M 0.28% 92,186 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $11.80B 1,243 0001868872-26-000004
2026-03-31 2026-05-13 $9.92B 1,249 0001868872-26-000003
2025-12-31 2026-02-11 $8.15B 1,088 0001868872-26-000002
2025-09-30 2025-11-12 $8.82B 1,131 0001868872-25-000004