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

CIK 1868872 · latest 13F-HR filed 2026-05-13

Backtest portfolio

Focus Partners Advisor Solutions, LLC manages $9.92B in 13F-reported U.S. long-equity assets across 1,249 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (7.77%), DFAC (6.99%), BSVO (5.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 302 new positions, exited 141, added to 450, and trimmed 323.

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.

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AUM

$9.92B

Long-equity book

Holdings

1,249

Distinct positions

Period

2026-03-31

Filed 2026-05-13

Q/Q Activity

+302 / −141 / ↑450 / ↓323

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD SCOTTSDALE FDS$363.2M +332.6%
  • DIMENSIONAL ETF TRUST$190.5M +346.7%
  • VANGUARD MALVERN FDS$154.4M +283.5%
  • AMERICAN CENTY ETF TR$69.4M +33.9%
  • DIMENSIONAL ETF TRUST$62.5M +9.9%
Show all 450 →

Top Trims

  • LPL FINL HLDGS INC-$14.9M -41.9%
  • WALMART INC-$13.6M -42.0%
  • MICROSOFT CORP-$9.9M -13.3%
  • SCHWAB STRATEGIC TR-$8.8M -17.2%
  • NVIDIA CORPORATION-$6.5M -7.4%
Show all 323 →

New Positions

  • SPDR SERIES TRUST$12.3M
  • PIMCO ETF TR$8.0M
  • J P MORGAN EXCHANGE TRADED F$7.4M
  • VANGUARD SCOTTSDALE FDS$7.1M
  • FIRST TR EXCH TRADED FD III$6.9M
Show all 302 →

Exited Positions

  • ISHARES TR$4.6M
  • ISHARES TR$4.1M
  • ISHARES TR$2.7M
  • EXACT SCIENCES CORP$1.9M
  • CHURCH & DWIGHT CO INC$1.6M
Show all 141 →
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 $770.9M 7.77% 5,415,954 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $693.5M 6.99% 17,846,261 SH
3 EA SERIES TRUST BSVO 02072L532 $510.7M 5.15% 20,135,575 SH
4 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $472.4M 4.76% 7,933,002 SH
5 AMERICAN CENTY ETF TR AVDV 025072802 $410.9M 4.14% 4,117,972 SH
6 DIMENSIONAL ETF TRUST DFAT 25434V609 $356.9M 3.60% 5,716,140 SH
7 DIMENSIONAL ETF TRUST DFIV 25434V807 $319.6M 3.22% 6,055,401 SH
8 ISHARES TR IDEV 46435G326 $315.6M 3.18% 3,779,896 SH
9 AMERICAN CENTY ETF TR AVUV 025072877 $274.3M 2.76% 2,484,516 SH
10 DIMENSIONAL ETF TRUST DFEM 25434V732 $266.0M 2.68% 7,702,569 SH
11 DIMENSIONAL ETF TRUST DFSD 25434V864 $245.5M 2.47% 5,126,922 SH
12 DIMENSIONAL ETF TRUST DFUV 25434V724 $239.9M 2.42% 4,949,965 SH
13 VANGUARD MALVERN FDS VTIP 922020805 $208.8M 2.10% 4,180,880 SH
14 VANGUARD INDEX FDS VTI 922908769 $191.3M 1.93% 596,293 SH
15 DIMENSIONAL ETF TRUST DFUS 25434V401 $179.8M 1.81% 2,536,124 SH
16 APPLE INC AAPL 037833100 $142.4M 1.43% 561,206 SH
17 DIMENSIONAL ETF TRUST DFAX 25434V880 $126.6M 1.28% 3,727,832 SH
18 DIMENSIONAL ETF TRUST DUHP 25434V831 $121.3M 1.22% 3,301,011 SH
19 DIMENSIONAL ETF TRUST DISV 25434V781 $113.8M 1.15% 2,884,886 SH
20 DIMENSIONAL ETF TRUST DIHP 25434V765 $101.4M 1.02% 3,146,810 SH
21 DIMENSIONAL ETF TRUST DFAI 25434V203 $86.6M 0.87% 2,223,212 SH
22 DIMENSIONAL ETF TRUST DFAU 25434V104 $82.4M 0.83% 1,825,892 SH
23 NVIDIA CORPORATION NVDA 67066G104 $80.9M 0.82% 464,334 SH
24 ISHARES TR IVV 464287200 $75.5M 0.76% 115,547 SH
25 DIMENSIONAL ETF TRUST DFSV 25434V815 $73.9M 0.74% 2,108,702 SH
26 DIMENSIONAL ETF TRUST DFAS 25434V500 $66.7M 0.67% 940,007 SH
27 MICROSOFT CORP MSFT 594918104 $64.8M 0.65% 175,063 SH
28 ISHARES INC IEMG 46434G103 $64.2M 0.65% 920,419 SH
29 VANGUARD BD INDEX FDS BSV 921937827 $58.4M 0.59% 744,552 SH
30 DIMENSIONAL ETF TRUST DFNM 25434V849 $57.5M 0.58% 1,203,351 SH
31 VANGUARD TAX-MANAGED FDS VEA 921943858 $50.1M 0.50% 782,578 SH
32 SCHWAB STRATEGIC TR SCHV 808524409 $47.7M 0.48% 1,563,981 SH
33 DIMENSIONAL ETF TRUST DFGR 25434V658 $47.0M 0.47% 1,777,101 SH
34 AMERICAN CENTY ETF TR AVEM 025072604 $43.7M 0.44% 542,778 SH
35 VANGUARD INDEX FDS VOO 922908363 $43.7M 0.44% 73,104 SH
36 AMERICAN CENTY ETF TR AVUS 025072885 $42.3M 0.43% 380,902 SH
37 SCHWAB STRATEGIC TR SCHG 808524300 $42.1M 0.42% 1,443,922 SH
38 DIMENSIONAL ETF TRUST DFAE 25434V302 $41.7M 0.42% 1,232,298 SH
39 SCHWAB STRATEGIC TR SCHD 808524797 $37.9M 0.38% 1,234,545 SH
40 AMAZON COM INC AMZN 023135106 $37.7M 0.38% 181,324 SH
41 DIMENSIONAL ETF TRUST DFIC 25434V799 $36.9M 0.37% 1,038,279 SH
42 DIMENSIONAL ETF TRUST DFCF 25434V872 $32.0M 0.32% 757,924 SH
43 AMERICAN CENTY ETF TR AVDE 025072703 $31.6M 0.32% 372,383 SH
44 VANGUARD INDEX FDS VBR 922908611 $28.7M 0.29% 131,877 SH
45 ISHARES TR EFV 464288877 $28.5M 0.29% 383,014 SH
46 AMERICAN CENTY ETF TR AVLV 025072349 $27.9M 0.28% 346,777 SH
47 ALPHABET INC GOOG 02079K107 $27.7M 0.28% 96,581 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $27.2M 0.27% 56,868 SH
49 ALPHABET INC GOOGL 02079K305 $25.9M 0.26% 90,412 SH
50 EXXON MOBIL CORP XOM 30231G102 $25.1M 0.25% 147,724 SH
Filing History
Period Filed AUM Holdings Accession
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