Focus Partners Advisor Solutions, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Focus Partners Advisor Solutions, LLC reported 1,243 stock positions worth $11.8 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 6.6%) and EA Bridgeway Omni Sm-Cp Val (BSVO, 5.2%). Compared with Q1 2026, it opened 186 new positions, sold out of 193, added to 535 and reduced 491. The biggest buy was Avantis US Small Cap Value (AVUV, shares +21%) and the biggest sale Dimensional International Va (DFIV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001868872
- Portfolio Value
- $11.8B (Q2 2026)
- SEC Filing
- 0001868872-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 1,243 stocks · $11.8B
| ITOT iShares Core S&P Total U.S. | 8.16% | 5,859,022 | $962.4M | Add +8.2% |
| DFAC Dimensional US Core Equity 2 | 6.62% | 17,607,276 | $781.1M | Reduce -1.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 5.22% | 21,101,929 | $616.0M | Add +4.8% |
| VGIT Vanguard Intermediate-Term T | 4.80% | 9,601,130 | $566.3M | Add +21.0% |
| AVDV Avantis Intl S/C Value ETF | 4.10% | 4,692,285 | $483.5M | Add +13.9% |
| DFAT Dimensional US Target Value | 3.34% | 5,632,475 | $393.7M | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 3.17% | 2,999,892 | $374.3M | Add +20.7% |
| DFEM Dimensional Emrg MRKT Core | 3.04% | 8,824,359 | $358.6M | Add +14.6% |
| IDEV iShares Core MSCI Dev MKTS | 3.02% | 4,004,183 | $356.4M | Add +5.9% |
| DFIV Dimensional International Va | 2.72% | 5,930,567 | $320.4M | Reduce -2.1% |
| DFSD Dimensional Short Duration | 2.57% | 6,339,321 | $302.7M | Add +23.6% |
| DFUV Dimensional US Marketwide Va | 2.33% | 4,999,844 | $275.0M | Add +1.0% |
| VTIP Vanguard Short-Term Tips | 2.13% | 4,995,637 | $250.9M | Add +19.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.93% | 616,844 | $228.3M | Add +3.5% |
| DFUS Dimensional US Eq MKT ETF | 1.87% | 2,699,030 | $221.2M | Add +6.4% |
| AAPL Apple Inc. | 1.43% | 582,828 | $168.6M | Add +3.9% |
| DUHP Dimensional US High Profi Et | 1.36% | 3,851,505 | $160.7M | Add +16.7% |
| DFAX Dimensional World Ex US Core | 1.09% | 3,488,957 | $128.5M | Reduce -6.4% |
| DIHP Dimensional International Hi | 1.08% | 3,734,675 | $127.4M | Add +18.7% |
| DISV Dimensional International SM | 1.06% | 3,118,868 | $125.2M | Add +8.1% |
| DFAI Dimensional International Co. | 0.84% | 2,413,701 | $99.6M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.83% | 130,156 | $97.5M | Add +12.6% |
| DFAU Dimensional US Core Equity M | 0.78% | 1,777,063 | $91.9M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.76% | 450,413 | $90.1M | Reduce -3.0% |
| DFSV Dimensional US Small Cap Val | 0.73% | 2,225,817 | $86.3M | Add +5.5% |
| DFNM Dimensional National Muni BD | 0.67% | 1,646,788 | $79.6M | Add +36.9% |
| DFAS Dimensional US Small Cap ETF | 0.66% | 943,404 | $77.7M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.65% | 980,902 | $76.4M | Add +31.7% |
| IEMG iShares Core MSCI Emerging | 0.59% | 836,045 | $69.2M | Reduce -9.2% |
| AVEM Avantis Emerging Markets Eq | 0.58% | 704,363 | $68.0M | Add +29.8% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 911,024 | $64.9M | Add +16.4% |
| DFGR Dim Global Real Estate ETF | 0.53% | 2,168,246 | $62.8M | Add +22.0% |
| DFIC Dimensional International Co. | 0.53% | 1,673,693 | $62.4M | Add +61.2% |
| AVLV Avantis US Large Cap Value | 0.50% | 642,722 | $58.6M | Add +85.3% |
| MSFT Microsoft Corp. | 0.49% | 155,071 | $57.8M | Reduce -11.4% |
| AVUS Avantis U.S. Equity ETF | 0.48% | 442,411 | $56.7M | Add +16.1% |
| SCHV Schwab US Large-Cap Value | 0.48% | 1,627,002 | $56.6M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 1,552,951 | $52.6M | Add +7.5% |
| DFAE Dimensional Emerging Core Eq | 0.44% | 1,300,402 | $52.3M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.41% | 70,775 | $48.6M | Reduce -3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 615,971 | $47.2M | Add +60.8% |
| AMZN Amazon.com Inc. | 0.39% | 191,666 | $45.7M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 58,423 | $43.6M | Add +72.0% |
| DFCF Dimensional Core Fixed Inc. | 0.35% | 964,946 | $40.7M | Add +27.3% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 1,221,445 | $38.7M | Reduce -1.1% |
| AVDE Avantis International Equity | 0.31% | 414,689 | $37.0M | Add +11.4% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 249,116 | $36.9M | Add +423.7% |
| AVGO Broadcom Inc. | 0.30% | 94,108 | $35.5M | Add +19.7% |
| GOOG Alphabet Inc. Class C | 0.30% | 99,533 | $35.2M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 92,186 | $32.9M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 100,534 | $30.5M | Add +32.6% |
| WMT Walmart Inc. | 0.26% | 266,864 | $30.2M | Add +76.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 130,734 | $28.5M | Add +42.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 312,542 | $28.4M | Add +2.2% |
| TSLA Tesla Inc. | 0.24% | 67,442 | $28.4M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 56,205 | $28.1M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 114,999 | $27.9M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.23% | 84,252 | $27.6M | Add +5.9% |
| SCHF Schwab Intl Equity ETF | 0.21% | 915,139 | $25.3M | Add +22.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 34,124 | $25.1M | Add +8.0% |
| IWF iShares Russell 1000 Growth | 0.20% | 189,347 | $23.5M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 266,619 | $23.0M | Add +16.3% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 103,930 | $22.8M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.19% | 296,358 | $22.7M | Add +177.7% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 379,782 | $22.7M | Add +1.6% |
| CAT Caterpillar Inc. | 0.19% | 20,887 | $22.2M | Add +43.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 235,331 | $20.7M | Add +11.5% |
| MU Micron Technology Inc. | 0.17% | 17,862 | $20.6M | Reduce -23.1% |
| SYK Stryker Corp. | 0.17% | 63,079 | $19.9M | Reduce -12.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 416,292 | $19.4M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.16% | 33,983 | $19.1M | Reduce -5.8% |
| VXUS Vanguard Total Intl Stock | 0.16% | 214,786 | $18.4M | Reduce -12.9% |
| LPLA LPL Financial Holdings Inc. | 0.15% | 64,443 | $18.2M | Reduce -6.3% |
| CWI State Street SPDR MSCI Acwi | 0.15% | 443,931 | $18.1M | Add +0.6% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 309,102 | $18.0M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.15% | 186,201 | $18.0M | Reduce -4.6% |
| USTB Victoryshares Short-Term Bon | 0.15% | 340,457 | $17.2M | Add +76.4% |
| WWD Woodward Inc. | 0.15% | 40,488 | $17.2M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.14% | 13,987 | $16.8M | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 70,179 | $16.6M | Reduce -12.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 156,976 | $15.2M | Add +140.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 93,613 | $15.1M | Reduce -16.1% |
| V Visa Inc. Class A | 0.12% | 42,614 | $14.6M | Add +10.7% |
| INTC Intel Corp. | 0.12% | 104,700 | $14.6M | Reduce -27.4% |
| IDOG Alps International Sector Di | 0.12% | 352,141 | $14.5M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.11% | 23,285 | $13.5M | Reduce -2.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.11% | 172,534 | $13.4M | Add +35.5% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 65,475 | $13.1M | Reduce -2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 257,236 | $13.0M | Reduce -5.3% |
| IWN iShares Russell 2000 Value E | 0.11% | 58,237 | $12.9M | Add +3.2% |
| AVSC Avantis US Small Cap Equity | 0.11% | 172,349 | $12.6M | Add +4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 139,571 | $12.6M | Add +6.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 492,206 | $12.5M | Reduce -1.0% |
| IQLT iShares MSCI International Q | 0.11% | 252,064 | $12.5M | Add +0.1% |
| HD Home Depot Inc. | 0.10% | 35,062 | $12.4M | Add +24.2% |
| FBND Fidelity Total Bond ETF | 0.10% | 271,396 | $12.3M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.10% | 104,857 | $12.3M | Add +7.4% |
| CVX Chevron Corp. | 0.10% | 73,684 | $12.2M | Add +14.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 32,563 | $12.2M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 56,909 | $12.1M | Add +15.9% |
Portfolio Sells Q1 2026 → Q2 2026
| DFIV Dimensional International Va | Reduce -2.1% | 2.72% | −0.50 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.3% | 6.62% | −0.37 |
| DFAT Dimensional US Target Value | Reduce -1.5% | 3.34% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -81.6% | 0.03% | −0.22 |
| DFAX Dimensional World Ex US Core | Reduce -6.4% | 1.09% | −0.19 |
| MSFT Microsoft Corp. | Reduce -11.4% | 0.49% | −0.16 |
| SYK Stryker Corp. | Reduce -12.4% | 0.17% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -37.9% | 0.05% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -9.2% | 0.59% | −0.06 |
| PEP Pepsico Inc. | Reduce -34.0% | 0.06% | −0.06 |
| LPLA LPL Financial Holdings Inc. | Reduce -6.3% | 0.15% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 0.33% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.8% | 0.24% | −0.05 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.76% | −0.05 |
| DFAU Dimensional US Core Equity M | Reduce -2.7% | 0.78% | −0.05 |
| ATI Ati Inc. | Reduce -90.2% | 0.01% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 0.16% | −0.05 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -12.5% | 0.07% | −0.04 |
| NBHC National Bank Hold Class A | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -20.8% | 0.08% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 0.24% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -12.9% | 0.16% | −0.04 |
| NFLX Netflix Inc. | Reduce -13.2% | 0.04% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.2% | 0.14% | −0.03 |
| ORCL Oracle Corp. | Reduce -18.8% | 0.07% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.1% | 0.09% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.4% | 0.15% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -59.1% | 0.01% | −0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -51.4% | 0.03% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 0.41% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.2% | 0.05% | −0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -58.2% | 0.01% | −0.03 |
| IDOG Alps International Sector Di | Reduce -0.3% | 0.12% | −0.03 |
| NEM Newmont Corp. | Reduce -33.3% | 0.02% | −0.03 |
| FTI Technipfmc PLC | Reduce -33.0% | 0.03% | −0.03 |
| EIX Edison International | Reduce -28.8% | 0.04% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -11.9% | 0.09% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -63.1% | 0.01% | −0.02 |
| COP Conocophillips | Reduce -18.0% | 0.03% | −0.02 |
| FDX FedEx Corp. | Reduce -24.5% | 0.03% | −0.02 |
| WM Waste Management Inc. | Reduce -69.1% | 0.01% | −0.02 |
| JNJ Johnson & Johnson | Reduce -6.7% | 0.10% | −0.02 |
| PCG P G & E Corp. | Reduce -25.7% | 0.03% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -26.3% | 0.06% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -40.6% | 0.03% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -4.6% | 0.15% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -15.4% | 0.06% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -80.3% | 0.01% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.01% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUV Avantis US Small Cap Value | Add +20.7% | 3.17% | +0.41 |
| ITOT iShares Core S&P Total U.S. | Add +8.2% | 8.16% | +0.39 |
| DFEM Dimensional Emrg MRKT Core | Add +14.6% | 3.04% | +0.36 |
| IJR iShares Core S&P Small-Cap E | Add +423.7% | 0.31% | +0.25 |
| AVLV Avantis US Large Cap Value | Add +85.3% | 0.50% | +0.22 |
| DFIC Dimensional International Co. | Add +61.2% | 0.53% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +72.0% | 0.37% | +0.15 |
| DUHP Dimensional US High Profi Et | Add +16.7% | 1.36% | +0.14 |
| AVEM Avantis Emerging Markets Eq | Add +29.8% | 0.58% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +60.8% | 0.40% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +177.7% | 0.19% | +0.11 |
| DFNM Dimensional National Muni BD | Add +36.9% | 0.67% | +0.10 |
| DFSD Dimensional Short Duration | Add +23.6% | 2.57% | +0.09 |
| CAT Caterpillar Inc. | Add +43.5% | 0.19% | +0.08 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +4.8% | 5.22% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +140.4% | 0.13% | +0.07 |
| WMT Walmart Inc. | Add +76.3% | 0.26% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +12.6% | 0.83% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +6.4% | 1.87% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +42.1% | 0.24% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +31.7% | 0.65% | +0.06 |
| DIHP Dimensional International Hi | Add +18.7% | 1.08% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +219.3% | 0.09% | +0.06 |
| DFGR Dim Global Real Estate ETF | Add +22.0% | 0.53% | +0.06 |
| FNRN First Northern Community Ban | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +32.6% | 0.26% | +0.06 |
| AVGO Broadcom Inc. | Add +19.7% | 0.30% | +0.06 |
| AVUS Avantis U.S. Equity ETF | Add +16.1% | 0.48% | +0.05 |
| IALT Ishrs SYS Alt Act ETF | New | 0.05% | +0.05 |
| USTB Victoryshares Short-Term Bon | Add +76.4% | 0.15% | +0.05 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +288.7% | 0.07% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +16.4% | 0.55% | +0.05 |
| IJS iShares S&P Small-Cap 600 Va | Add +149.3% | 0.07% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +21.0% | 4.80% | +0.04 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.04% | +0.04 |
| MIAX Miami International Holdings | Add +1224.6% | 0.04% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Add +120.8% | 0.08% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +132.2% | 0.07% | +0.04 |
| DFEV Dimensional Emrg MRKT Val | Add +348.3% | 0.05% | +0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.03% | +0.03 |
| REZ Ishars Res and Multi Reales | Add +150.4% | 0.06% | +0.03 |
| TXN Texas Instruments Inc. | Add +65.3% | 0.06% | +0.03 |
| SPHB Invesco S&P 500 High Beta Et | Add +71.3% | 0.07% | +0.03 |
| STX Seagate Technology Holdings | Add +115.2% | 0.04% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +46.0% | 0.08% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +50.8% | 0.06% | +0.03 |
| AMAT Applied Materials Inc. | Add +6.2% | 0.06% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 0.21% | +0.03 |
| CSCO Cisco Systems Inc. | Add +7.4% | 0.10% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +22.0% | 0.21% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 5,192 | $223Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,243 | $11.8B | ITOT, DFAC, BSVO, VGIT, AVDV |
| Q1 2026 | 1,248 | $9.9B | ITOT, DFAC, BSVO, VGIT, AVDV |
| Q4 2025 | 1,088 | $8.2B | ITOT, DFAC, BSVO, AVDV, DFAT |
| Q3 2025 | 1,131 | $8.8B | ITOT, DFAC, VGIT, AVDV, BSVO |
| Q2 2025 | 1,099 | $7.5B | ITOT, DFAC, BSVO, VGIT, AVDV |
| Q1 2025 | 973 | $6.6B | DFAC, ITOT, BSVO, VGIT, DFAT |
| Q4 2024 | 770 | $5.9B | DFAC, ITOT, BSVO, VGIT, DFAT |
| Q3 2024 | 751 | $4.7B | DFAC, ITOT, BSVO, VGIT, DFAT |
| Q2 2024 | 637 | $3.8B | DFAC, ITOT, BSVO, DFAT, DFIV |
| Q1 2024 | 603 | $3.5B | DFAC, ITOT, BSVO, DFAT, DFIV |