Q2 2026 13F · SEC CIK 1868872

Focus Partners Advisor Solutions, LLC

Investment managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $11.8B
Reported positions: 1,243
Top holdings a year, 3 yrs: +16.3%
Average holding period: 4.4 yrs

Focus Partners Advisor Solutions, LLC is an investment manager that reported 1,243 positions worth $11.8B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (ITOT, 8.2%), Dimensional ETF Trust (DFAC, 6.6%), Ea Series Trust (BSVO, 5.2%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Focus Partners Advisor Solutions, LLC holdings largest 50 of 1,243 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Focus Partners Advisor Solutions, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Tr	8.2%	7.8%	5,859,022	+8.2%	$962.4M
DFACDimensional ETF Trust	6.6%	7.0%	17,607,276	-1.3%	$781.1M
BSVOEa Series Trust	5.2%	5.1%	21,101,929	+4.8%	$616.0M
VGITVanguard Scottsdale Fds	4.8%	4.8%	9,601,130	+21.0%	$566.3M
AVDVAmerican Centy ETF Tr	4.1%	4.1%	4,692,285	+13.9%	$483.5M
DFATDimensional ETF Trust	3.3%	3.6%	5,632,475	-1.5%	$393.7M
AVUVAmerican Centy ETF Tr	3.2%	2.8%	2,999,892	+20.7%	$374.3M
DFEMDimensional ETF Trust	3.0%	2.7%	8,824,359	+14.6%	$358.6M
IDEVIshares Tr	3.0%	3.2%	4,004,183	+5.9%	$356.4M
DFIVDimensional ETF Trust	2.7%	3.2%	5,930,567	-2.1%	$320.4M
DFSDDimensional Short-Duration Fixed Income	2.6%	2.5%	6,339,321	+23.6%	$302.7M
DFUVDimensional ETF Trust	2.3%	2.4%	4,999,844	+1.0%	$275.0M
VTIPVanguard Malvern Fds	2.1%	2.1%	4,995,637	+19.5%	$250.9M
VTIVanguard Index Fds	1.9%	1.9%	616,844	+3.4%	$228.3M
DFUSDimensional ETF Trust	1.9%	1.8%	2,699,030	+6.4%	$221.2M
AAPLApple Inc	1.4%	1.4%	582,828	+3.9%	$168.6M
DUHPDimensional ETF Trust	1.4%	1.2%	3,851,505	+16.7%	$160.7M
DFAXDimensional ETF Trust	1.1%	1.3%	3,488,957	-6.4%	$128.5M
DIHPDimensional International High Profitabi	1.1%	1.0%	3,734,675	+18.7%	$127.4M
DISVDimensional ETF Trust	1.1%	1.1%	3,118,868	+8.1%	$125.2M
DFAIDimensional ETF Trust	0.8%	0.9%	2,413,701	+8.6%	$99.6M
IVVIshares Tr	0.8%	0.8%	130,156	+12.6%	$97.5M
DFAUDimensional ETF Trust	0.8%	0.8%	1,777,063	-2.7%	$91.9M
NVDANvidia Corporation	0.8%	0.8%	450,413	-3.0%	$90.1M
DFSVDimensional US Small Cap	0.7%	0.7%	2,225,817	+5.6%	$86.3M
DFNMDimensional ETF Trust	0.7%	0.6%	1,646,788	+36.9%	$79.6M
DFASDimensional ETF Trust	0.7%	0.7%	943,404	+0.4%	$77.7M
BSVVanguard Bd Index Fds	0.6%	0.6%	980,902	+31.7%	$76.4M
IEMGIshares Inc	0.6%	0.6%	836,045	-9.2%	$69.2M
AVEMAmerican Centy ETF Tr	0.6%	0.4%	704,363	+29.8%	$68.0M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.5%	911,024	+16.4%	$64.9M
DFGRDimensional ETF Trust	0.5%	0.5%	2,168,246	+22.0%	$62.8M
DFICDimensional ETF Trust	0.5%	0.4%	1,673,693	+61.2%	$62.4M
AVLVAmerican Centy ETF Tr	0.5%	0.3%	642,722	+85.3%	$58.6M
MSFTMicrosoft Corp	0.5%	0.7%	155,071	-11.4%	$57.8M
AVUSAvantis U.S. Equity ETF	0.5%	0.4%	442,411	+16.1%	$56.7M
SCHVSchwab Strategic Tr	0.5%	0.5%	1,627,002	+4.0%	$56.6M
SCHGSchwab Strategic Tr	0.4%	0.4%	1,552,951	+7.6%	$52.6M
DFAEDimensional ETF Trust	0.4%	0.4%	1,300,402	+5.5%	$52.3M
VOOVanguard Index Fds	0.4%	0.4%	70,775	-3.2%	$48.6M
EFVIshares Tr	0.4%	0.3%	615,971	+60.8%	$47.2M
AMZNAmazon Com Inc	0.4%	0.4%	191,666	+5.7%	$45.7M
SPYState Str Spdr S&p 500 ETF T	0.4%	—	58,423	—	$43.6M
DFCFDimensional ETF Trust	0.3%	0.3%	964,946	+27.3%	$40.7M
SCHDSchwab Strategic Tr	0.3%	0.4%	1,221,445	-1.1%	$38.7M
AVDEAvantis International Equity ETF	0.3%	0.3%	414,689	+11.4%	$37.0M
IJRIshares Tr	0.3%	—	249,116	—	$36.9M
AVGOBroadcom Inc	0.3%	—	94,108	—	$35.5M
GOOGAlphabet Inc	0.3%	0.3%	99,533	+3.1%	$35.2M
GOOGLAlphabet Inc	0.3%	0.3%	92,186	+2.0%	$32.9M

What Focus Partners Advisor Solutions, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AVLV American Centy ETF Tr+85.3% shares
DFIC Dimensional ETF Trust+61.2% shares
EFV Ishares Tr+60.8% shares
DFNM Dimensional ETF Trust+36.9% shares
BSV Vanguard Bd Index Fds+31.7% shares
AVEM American Centy ETF Tr+29.8% shares
DFCF Dimensional ETF Trust+27.3% shares
DFSD Dimensional Short-Duration Fixed Income +23.6% shares

Reduced

Left the top 50

VBR Vanguard Index Fdswas 0.3%
BRK-B Berkshire Hathaway Inc Delwas 0.3%
XOM Exxon Mobil Corpwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$11.8B	1,243
Q1 2026	$9.9B	1,249
Q4 2025	$8.2B	1,088
Q3 2025	$8.8B	1,131
Q2 2025	$7.5B	1,099
Q1 2025	$6.6B	973
Q4 2024	$5.9B	770
Q3 2024	$4.7B	751
Q2 2024	$3.8B	638
Q1 2024	$3.5B	603
Q4 2023	$2.1B	410
Q3 2023	$2.1B	438

Questions about Focus Partners Advisor Solutions, LLC's portfolio

What stocks does Focus Partners Advisor Solutions, LLC own?

Focus Partners Advisor Solutions, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 1,243 positions worth $11.8B. The largest are Ishares Tr (ITOT) at 8.2%, Dimensional ETF Trust (DFAC) at 6.6%, Ea Series Trust (BSVO) at 5.2%, Vanguard Scottsdale Fds (VGIT) at 4.8% and American Centy ETF Tr (AVDV) at 4.1%.

What did Focus Partners Advisor Solutions, LLC buy last quarter?

In Q2 2026, Focus Partners Advisor Solutions, LLC added American Centy ETF Tr (AVLV) (+85.3% shares), Dimensional ETF Trust (DFIC) (+61.2% shares) and Ishares Tr (EFV) (+60.8% shares), compared with its Q1 2026 filing.

What did Focus Partners Advisor Solutions, LLC sell last quarter?

In Q2 2026, Focus Partners Advisor Solutions, LLC cut from its top 50 Vanguard Index Fds (VBR), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Exxon Mobil Corp (XOM), Microsoft Corp (MSFT) (-11.4% shares), Ishares Inc (IEMG) (-9.2% shares) and Dimensional ETF Trust (DFAX) (-6.4% shares), compared with its Q1 2026 filing.

How has Focus Partners Advisor Solutions, LLC's portfolio performed?

A portfolio copying Focus Partners Advisor Solutions, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +9.8% a year against +13.0%.

When is Focus Partners Advisor Solutions, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Focus Partners Advisor Solutions, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.