Focus Partners Advisor Solutions, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Focus Partners Advisor Solutions, LLC reported 1,099 stock positions worth $7.5 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.4%) and EA Bridgeway Omni Sm-Cp Val (BSVO, 4.8%). Compared with Q1 2025, it opened 210 new positions, sold out of 84, added to 509 and reduced 357. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +41%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001868872
- Portfolio Value
- $7.5B (Q2 2025)
- SEC Filing
- 0001085146-25-004360 ↗ filed Jul 31, 2025
Holdings Value
Holdings 1,099 stocks · $7.5B
| ITOT iShares Core S&P Total U.S. | 7.46% | 4,140,699 | $559.1M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 7.44% | 15,559,478 | $557.7M | Reduce -5.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 4.80% | 17,632,675 | $359.4M | Reduce -0.3% |
| VGIT Vanguard Intermediate-Term T | 4.37% | 5,481,515 | $327.8M | Add +1.0% |
| AVDV Avantis Intl S/C Value ETF | 4.03% | 3,807,743 | $301.9M | Add +5.7% |
| DFAT Dimensional US Target Value | 3.50% | 4,859,841 | $262.2M | Reduce -1.1% |
| DFIV Dimensional International Va | 3.18% | 5,568,690 | $238.5M | Reduce -0.4% |
| IDEV iShares Core MSCI Dev MKTS | 3.18% | 3,135,166 | $238.4M | Add +2.4% |
| DFUV Dimensional US Marketwide Va | 2.56% | 4,538,175 | $191.9M | Reduce -2.5% |
| DFSD Dimensional Short Duration | 2.50% | 3,896,787 | $187.1M | Add +11.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.43% | 600,329 | $182.5M | Add +40.8% |
| DFEM Dimensional Emrg MRKT Core | 2.38% | 6,014,223 | $178.5M | Reduce -1.6% |
| AVUV Avantis US Small Cap Value | 2.35% | 1,931,863 | $176.0M | Add +30.4% |
| VTIP Vanguard Short-Term Tips | 2.09% | 3,115,238 | $156.6M | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 1.81% | 2,023,380 | $135.6M | Add +3.2% |
| DFAX Dimensional World Ex US Core | 1.44% | 3,679,168 | $108.1M | Reduce -7.7% |
| DFAU Dimensional US Core Equity M | 1.17% | 2,074,570 | $87.9M | Add +118.6% |
| AAPL Apple Inc. | 1.16% | 424,084 | $87.0M | Reduce -4.7% |
| DISV Dimensional International SM | 1.11% | 2,520,459 | $82.9M | Add +8.1% |
| DUHP Dimensional US High Profi Et | 1.08% | 2,269,910 | $80.7M | Add +9.4% |
| MSFT Microsoft Corp. | 1.06% | 159,973 | $79.6M | Add +19.2% |
| DFAI Dimensional International Co. | 0.90% | 1,947,191 | $67.3M | Add +55.3% |
| DIHP Dimensional International Hi | 0.88% | 2,224,139 | $65.6M | Add +9.3% |
| AVLV Avantis US Large Cap Value | 0.76% | 830,925 | $56.7M | Add +220.9% |
| NVDA Nvidia Corp. | 0.75% | 357,385 | $56.4M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 0.67% | 783,227 | $49.9M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.65% | 813,620 | $48.8M | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 0.65% | 1,658,961 | $48.8M | Add +69.2% |
| SCHV Schwab US Large-Cap Value | 0.64% | 1,732,941 | $48.0M | Reduce -10.2% |
| BSV Vanguard Short-Term Bond ETF | 0.60% | 575,639 | $45.3M | Reduce -6.7% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 1,448,022 | $42.3M | Reduce -14.3% |
| LPLA LPL Financial Holdings Inc. | 0.56% | 111,969 | $42.0M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 625,327 | $35.6M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 1,280,742 | $33.9M | Reduce -12.2% |
| DFNM Dimensional National Muni BD | 0.44% | 694,395 | $32.9M | Reduce -9.6% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 472,232 | $32.4M | Add +22.1% |
| AVUS Avantis U.S. Equity ETF | 0.42% | 309,020 | $31.2M | Reduce -0.7% |
| DFGR Dim Global Real Estate ETF | 0.41% | 1,152,913 | $30.9M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.41% | 140,831 | $30.9M | Reduce -7.2% |
| DFIC Dimensional International Co. | 0.37% | 901,389 | $28.0M | Add +6.3% |
| DFAE Dimensional Emerging Core Eq | 0.37% | 963,671 | $27.9M | Add +34.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 139,592 | $27.2M | Reduce -0.7% |
| SYK Stryker Corp. | 0.36% | 68,415 | $27.1M | Reduce -1.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.36% | 433,163 | $27.0M | Add +148.2% |
| VOO Vanguard S&P 500 ETF | 0.35% | 46,072 | $26.2M | Add +40.1% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 376,207 | $23.9M | Add +1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 305,037 | $22.8M | Add +454.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 46,232 | $22.5M | Reduce -7.0% |
| SCHF Schwab Intl Equity ETF | 0.29% | 977,862 | $21.6M | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 414,046 | $20.5M | Add +19.2% |
| META Meta Platforms Inc. Class A | 0.26% | 26,708 | $19.7M | Reduce -10.7% |
| AVDE Avantis International Equity | 0.26% | 265,840 | $19.7M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 65,923 | $19.1M | Reduce -11.6% |
| AVIG Avantis Core Fixed Income | 0.25% | 447,245 | $18.6M | Add +5333.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 29,906 | $18.6M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 314,356 | $18.5M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 74,234 | $17.6M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 40,125 | $17.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 96,736 | $17.1M | Reduce -4.0% |
| VNQ Vanguard Real Estate ETF | 0.23% | 191,773 | $17.1M | Add +9.6% |
| VXUS Vanguard Total Intl Stock | 0.22% | 241,641 | $16.7M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 29,149 | $16.1M | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.20% | 401,208 | $15.0M | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 372,538 | $14.6M | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 70,394 | $14.4M | Reduce -1.8% |
| AVRE Avantis Real Estate ETF | 0.19% | 322,564 | $14.2M | Add +464.4% |
| BND Vanguard Total Bond Market | 0.19% | 191,533 | $14.1M | Add +22.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 79,372 | $14.1M | Reduce -9.8% |
| AVGO Broadcom Inc. | 0.19% | 50,961 | $14.0M | Reduce -28.3% |
| CWI State Street SPDR MSCI Acwi | 0.19% | 425,027 | $13.9M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 22,093 | $13.7M | Add +17.9% |
| XOM Exxon Mobil Corp. | 0.18% | 124,048 | $13.4M | Reduce -2.5% |
| AVES Avantis Emerging Markets Val | 0.18% | 249,449 | $13.4M | Add +150.5% |
| DFCF Dimensional Core Fixed Inc. | 0.16% | 288,803 | $12.2M | Add +1.7% |
| V Visa Inc. Class A | 0.16% | 33,967 | $12.1M | Reduce -6.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.16% | 100,450 | $12.0M | Reduce -0.1% |
| IDOG Alps International Sector Di | 0.16% | 347,791 | $11.8M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.16% | 36,826 | $11.7M | Add +10.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.15% | 465,954 | $11.5M | Reduce -3.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 273,069 | $11.1M | Add +9.5% |
| BIV Vanguard Intermediate-Term B | 0.15% | 141,743 | $11.0M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 60,241 | $10.9M | Add +77.0% |
| LLY Eli Lilly & Co. | 0.15% | 13,962 | $10.9M | Reduce -9.9% |
| WMT Walmart Inc. | 0.14% | 110,385 | $10.8M | Reduce -5.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 160,398 | $10.8M | Add +91.2% |
| ORCL Oracle Corp. | 0.14% | 48,914 | $10.7M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.14% | 80,861 | $10.7M | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 56,686 | $10.0M | Reduce -18.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 22,540 | $9.6M | Reduce -19.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 34,421 | $9.5M | Add +5.3% |
| FBND Fidelity Total Bond ETF | 0.12% | 204,617 | $9.4M | Add +8.1% |
| IVLU iShares MSCI International V | 0.12% | 284,373 | $9.4M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 29,467 | $8.7M | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.11% | 53,975 | $8.5M | Reduce -2.0% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 143,461 | $8.2M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 44,606 | $8.2M | Add +146.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 101,732 | $8.1M | Reduce -4.0% |
| HD Home Depot Inc. | 0.11% | 22,106 | $8.1M | Reduce -6.3% |
| CVX Chevron Corp. | 0.11% | 56,575 | $8.1M | Reduce -0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 87,192 | $7.9M | Reduce -1.5% |
Portfolio Sells Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Reduce -5.0% | 7.44% | −0.77 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -0.3% | 4.80% | −0.43 |
| DFUV Dimensional US Marketwide Va | Reduce -2.5% | 2.56% | −0.36 |
| DFAT Dimensional US Target Value | Reduce -1.1% | 3.50% | −0.35 |
| VTIP Vanguard Short-Term Tips | Reduce -2.9% | 2.09% | −0.34 |
| AAPL Apple Inc. | Reduce -4.7% | 1.16% | −0.34 |
| SGOV iShares 0-3 Month Treasury B | Reduce -89.7% | 0.02% | −0.21 |
| SCHD Schwab US DVD Equity ETF | Reduce -12.2% | 0.45% | −0.17 |
| DFIV Dimensional International Va | Reduce -0.4% | 3.18% | −0.16 |
| DFAX Dimensional World Ex US Core | Reduce -7.7% | 1.44% | −0.15 |
| SCHV Schwab US Large-Cap Value | Reduce -10.2% | 0.64% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.7% | 0.60% | −0.13 |
| DFNM Dimensional National Muni BD | Reduce -9.6% | 0.44% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.0% | 0.30% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.3% | 0.56% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -44.6% | 0.07% | −0.08 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.6% | 2.38% | −0.08 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -31.2% | 0.04% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -30.3% | 0.10% | −0.06 |
| DFGR Dim Global Real Estate ETF | Reduce -1.4% | 0.41% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -35.8% | 0.07% | −0.05 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.14% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.8% | 0.67% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.18% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -9.9% | 0.15% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -55.4% | 0.03% | −0.05 |
| CVX Chevron Corp. | Reduce -0.8% | 0.11% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.0% | 0.23% | −0.04 |
| RTX RTX Corp. | Reduce -65.9% | 0.02% | −0.04 |
| COP Conocophillips | Reduce -25.6% | 0.04% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.36% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.2% | 0.25% | −0.03 |
| V Visa Inc. Class A | Reduce -6.6% | 0.16% | −0.03 |
| SYK Stryker Corp. | Reduce -1.5% | 0.36% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -3.6% | 0.15% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -18.1% | 0.13% | −0.03 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 0.41% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -19.8% | 0.13% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -55.6% | 0.01% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -51.2% | 0.02% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -64.9% | 0.01% | −0.03 |
| UNP Union Pacific Corp. | Reduce -27.5% | 0.04% | −0.02 |
| MAR Marriott International Class A | Reduce -56.4% | 0.02% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -11.8% | 0.08% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -41.2% | 0.02% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -8.2% | 0.09% | −0.02 |
| HD Home Depot Inc. | Reduce -6.3% | 0.11% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -11.6% | 0.26% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +40.8% | 2.43% | +0.65 |
| DFAU Dimensional US Core Equity M | Add +118.6% | 1.17% | +0.62 |
| AVLV Avantis US Large Cap Value | Add +220.9% | 0.76% | +0.50 |
| AVUV Avantis US Small Cap Value | Add +30.4% | 2.35% | +0.38 |
| DFAI Dimensional International Co. | Add +55.3% | 0.90% | +0.30 |
| MSFT Microsoft Corp. | Add +19.2% | 1.06% | +0.30 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +454.4% | 0.30% | +0.25 |
| AVIG Avantis Core Fixed Income | Add +5333.0% | 0.25% | +0.24 |
| DFSV Dimensional US Small Cap Val | Add +69.2% | 0.65% | +0.23 |
| AVDV Avantis Intl S/C Value ETF | Add +5.7% | 4.03% | +0.21 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +148.2% | 0.36% | +0.21 |
| USHY iShares Broad Usd High Yield | New | 0.20% | +0.20 |
| AVRE Avantis Real Estate ETF | Add +464.4% | 0.19% | +0.15 |
| AVES Avantis Emerging Markets Val | Add +150.5% | 0.18% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +40.1% | 0.35% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +34.7% | 0.37% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +22.1% | 0.43% | +0.08 |
| DISV Dimensional International SM | Add +8.1% | 1.11% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +91.2% | 0.14% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +146.2% | 0.11% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +77.0% | 0.15% | +0.06 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.05% | +0.05 |
| VLUE iShares MSCI USA Value Facto | Add +116.1% | 0.09% | +0.04 |
| UBER Uber Technologies Inc. | Add +322.7% | 0.05% | +0.04 |
| DIHP Dimensional International Hi | Add +9.3% | 0.88% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | Add +1356.4% | 0.04% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +58.8% | 0.10% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +800.2% | 0.04% | +0.04 |
| RBLX Roblox Corp. Class A | Add +66.3% | 0.06% | +0.04 |
| IQLT iShares MSCI International Q | Add +103.9% | 0.07% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +19.2% | 0.27% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +9.4% | 1.08% | +0.03 |
| SNOW Snowflake Inc. | Add +64.0% | 0.05% | +0.03 |
| TSLA Tesla Inc. | Add +10.3% | 0.16% | +0.02 |
| GE General Electric | Add +22.6% | 0.09% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.9% | 0.18% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +10.3% | 0.06% | +0.02 |
| GEV GE Vernova Inc. | Add +18.2% | 0.05% | +0.02 |
| VONV Vanguard Russell 1000 Value | New | 0.02% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +47.2% | 0.06% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| PNOV Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +248.7% | 0.03% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +42.5% | 0.07% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +423.3% | 0.02% | +0.02 |
| DASH DoorDash Inc. Class A | Add +62.1% | 0.04% | +0.02 |
| DFLV Dim US Large Cap Value ETF | Add +102.3% | 0.04% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +114.4% | 0.03% | +0.02 |
| ADSK Autodesk Inc. | Add +162.5% | 0.03% | +0.02 |
| EQAL Invesco Russell 1000 Equal W | New | 0.02% | +0.02 |
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 |