Focus Partners Advisor Solutions, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Focus Partners Advisor Solutions, LLC reported 1,131 stock positions worth $8.8 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 8.1% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 4.9%) and Vanguard Intermediate-Term T (VGIT, 4.4%). Compared with Q2 2025, it opened 211 new positions, sold out of 179, added to 652 and reduced 261. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +16%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001868872
- Portfolio Value
- $8.8B (Q3 2025)
- SEC Filing
- 0001868872-25-000004 ↗ filed Nov 12, 2025
Holdings Value
Holdings 1,131 stocks · $8.8B
| ITOT iShares Core S&P Total U.S. | 8.06% | 4,822,896 | $710.6M | Add +16.5% |
| DFAC Dimensional US Core Equity 2 | 4.88% | 11,163,173 | $430.8M | Reduce -28.3% |
| VGIT Vanguard Intermediate-Term T | 4.38% | 6,429,313 | $386.0M | Add +17.3% |
| AVDV Avantis Intl S/C Value ETF | 4.10% | 4,043,766 | $361.6M | Add +6.2% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 3.95% | 15,378,760 | $348.3M | Reduce -12.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.59% | 3,911,429 | $316.4M | Add +24.8% |
| DFAT Dimensional US Target Value | 2.88% | 4,375,367 | $254.3M | Reduce -10.0% |
| DFSD Dimensional Short Duration | 2.77% | 5,061,981 | $244.1M | Add +29.9% |
| DFIV Dimensional International Va | 2.52% | 4,785,357 | $222.1M | Reduce -14.1% |
| AVUV Avantis US Small Cap Value | 2.52% | 2,241,212 | $221.9M | Add +16.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.48% | 657,016 | $218.5M | Add +9.4% |
| DFEM Dimensional Emrg MRKT Core | 2.22% | 6,015,750 | $195.7M | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 2.14% | 3,743,743 | $188.4M | Add +20.2% |
| DFUV Dimensional US Marketwide Va | 1.92% | 3,778,650 | $169.0M | Reduce -16.7% |
| DFUS Dimensional US Eq MKT ETF | 1.62% | 1,958,115 | $142.5M | Reduce -3.2% |
| AAPL Apple Inc. | 1.46% | 490,027 | $128.6M | Add +15.6% |
| DFAU Dimensional US Core Equity M | 1.35% | 2,580,178 | $119.3M | Add +24.4% |
| MSFT Microsoft Corp. | 1.33% | 229,780 | $117.3M | Add +43.6% |
| AVLV Avantis US Large Cap Value | 1.24% | 1,495,138 | $109.4M | Add +79.9% |
| DFAX Dimensional World Ex US Core | 1.09% | 3,046,252 | $95.8M | Reduce -17.2% |
| DUHP Dimensional US High Profi Et | 1.07% | 2,493,329 | $94.3M | Add +9.8% |
| DFAI Dimensional International Co. | 0.97% | 2,335,916 | $85.8M | Add +20.0% |
| DISV Dimensional International SM | 0.92% | 2,268,424 | $81.0M | Reduce -10.0% |
| NVDA Nvidia Corp. | 0.86% | 392,627 | $75.8M | Add +9.9% |
| LPLA LPL Financial Holdings Inc. | 0.85% | 198,980 | $74.7M | Add +77.7% |
| DIHP Dimensional International Hi | 0.83% | 2,383,549 | $72.9M | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 0.78% | 1,018,708 | $68.8M | Add +25.2% |
| DFAS Dimensional US Small Cap ETF | 0.66% | 851,692 | $58.3M | Add +8.7% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 717,783 | $56.6M | Add +24.7% |
| VOO Vanguard S&P 500 ETF | 0.61% | 85,854 | $53.7M | Add +86.3% |
| SCHV Schwab US Large-Cap Value | 0.59% | 1,779,169 | $51.8M | Add +2.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.57% | 726,967 | $50.0M | Add +67.8% |
| DFSV Dimensional US Small Cap Val | 0.55% | 1,524,023 | $48.5M | Reduce -8.1% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 1,480,156 | $47.3M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.49% | 183,693 | $43.4M | Add +30.4% |
| AVIG Avantis Core Fixed Income | 0.46% | 975,121 | $40.9M | Add +118.0% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 659,372 | $39.9M | Add +5.4% |
| DFNM Dimensional National Muni BD | 0.45% | 830,728 | $39.9M | Add +19.6% |
| GOOG Alphabet Inc. Class C | 0.44% | 139,395 | $39.0M | Add +75.6% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 1,329,461 | $36.2M | Add +3.8% |
| DFAE Dimensional Emerging Core Eq | 0.37% | 1,013,879 | $32.3M | Add +5.2% |
| USHY iShares Broad Usd High Yield | 0.36% | 848,610 | $31.8M | Add +111.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 111,121 | $28.4M | Add +49.7% |
| AVRE Avantis Real Estate ETF | 0.32% | 634,648 | $28.2M | Add +96.8% |
| AVGO Broadcom Inc. | 0.32% | 83,233 | $28.0M | Add +63.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 130,556 | $27.1M | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.30% | 99,000 | $26.7M | Add +74.7% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 479,751 | $26.3M | Add +15.9% |
| VXUS Vanguard Total Intl Stock | 0.30% | 351,187 | $26.2M | Add +45.3% |
| DFGR Dim Global Real Estate ETF | 0.30% | 958,623 | $26.2M | Reduce -16.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 52,147 | $26.1M | Add +12.8% |
| SYK Stryker Corp. | 0.29% | 69,948 | $25.8M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.29% | 37,004 | $25.7M | Add +38.5% |
| SCHF Schwab Intl Equity ETF | 0.29% | 1,086,924 | $25.4M | Add +11.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 40,591 | $25.0M | Add +39.3% |
| AVES Avantis Emerging Markets Val | 0.28% | 415,994 | $24.3M | Add +66.8% |
| IVV iShares Core S&P 500 ETF | 0.27% | 35,638 | $24.2M | Add +19.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 75,332 | $23.8M | Add +14.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 34,666 | $23.5M | Add +56.9% |
| WWD Woodward Inc. | 0.26% | 83,731 | $22.7M | Add +7754.7% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 203,779 | $22.3M | Reduce -34.1% |
| VNQ Vanguard Real Estate ETF | 0.25% | 245,018 | $22.2M | Add +27.8% |
| DFIC Dimensional International Co. | 0.25% | 674,889 | $22.2M | Reduce -25.1% |
| BND Vanguard Total Bond Market | 0.25% | 292,632 | $21.7M | Add +52.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 113,570 | $21.2M | Add +17.4% |
| TSLA Tesla Inc. | 0.24% | 46,893 | $20.9M | Add +27.3% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 295,599 | $20.2M | Reduce -21.4% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 261,608 | $19.7M | Reduce -44.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.22% | 459,267 | $19.6M | Add +23.3% |
| FBND Fidelity Total Bond ETF | 0.21% | 405,736 | $18.8M | Add +98.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 37,526 | $18.3M | Reduce -6.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 237,196 | $17.4M | Add +47.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.20% | 213,251 | $17.2M | Reduce -30.1% |
| ORCL Oracle Corp. | 0.19% | 63,800 | $17.0M | Add +30.4% |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 392,231 | $16.8M | Add +35.8% |
| XOM Exxon Mobil Corp. | 0.19% | 143,143 | $16.5M | Add +15.4% |
| MDY State Street SPDR S&P Midcap | 0.17% | 24,440 | $14.6M | Add +84.6% |
| CWI State Street SPDR MSCI Acwi | 0.17% | 417,209 | $14.6M | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 0.16% | 185,020 | $14.4M | Add +30.5% |
| PEP Pepsico Inc. | 0.16% | 101,591 | $14.3M | Add +25.6% |
| WMT Walmart Inc. | 0.16% | 136,072 | $14.0M | Add +23.3% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 59,787 | $12.9M | Reduce -15.1% |
| IDOG Alps International Sector Di | 0.14% | 353,581 | $12.6M | Add +1.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 88,228 | $12.5M | Add +51.5% |
| IWF iShares Russell 1000 Growth | 0.14% | 26,270 | $12.4M | Add +16.6% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 64,576 | $12.2M | Add +7.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 390,210 | $12.1M | Add +88.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 483,064 | $12.0M | Add +3.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 99,481 | $11.9M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.13% | 13,410 | $11.8M | Reduce -4.0% |
| CVX Chevron Corp. | 0.12% | 69,742 | $10.8M | Add +23.3% |
| HD Home Depot Inc. | 0.12% | 27,445 | $10.8M | Add +24.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 118,762 | $10.6M | Add +88.6% |
| V Visa Inc. Class A | 0.12% | 30,994 | $10.5M | Reduce -8.8% |
| AVDE Avantis International Equity | 0.12% | 130,848 | $10.4M | Reduce -50.8% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 102,602 | $10.3M | Add +558.9% |
| JNJ Johnson & Johnson | 0.12% | 55,102 | $10.3M | Add +22.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 33,496 | $10.3M | Add +30.8% |
| GD General Dynamics Corp. | 0.11% | 28,236 | $9.8M | Add +79.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 164,377 | $9.6M | Add +168.7% |
Portfolio Sells Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Reduce -28.3% | 4.88% | −2.56 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -12.8% | 3.95% | −0.85 |
| DFIV Dimensional International Va | Reduce -14.1% | 2.52% | −0.66 |
| DFUV Dimensional US Marketwide Va | Reduce -16.7% | 1.92% | −0.64 |
| DFAT Dimensional US Target Value | Reduce -10.0% | 2.88% | −0.62 |
| DFAX Dimensional World Ex US Core | Reduce -17.2% | 1.09% | −0.36 |
| AVEM Avantis Emerging Markets Eq | Reduce -44.6% | 0.22% | −0.21 |
| VGSH Vanguard Short-Term Treasury | Reduce -78.2% | 0.05% | −0.20 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.2% | 1.62% | −0.19 |
| DISV Dimensional International SM | Reduce -10.0% | 0.92% | −0.19 |
| AVUS Avantis U.S. Equity ETF | Reduce -34.1% | 0.25% | −0.16 |
| AVDE Avantis International Equity | Reduce -50.8% | 0.12% | −0.14 |
| DFIC Dimensional International Co. | Reduce -25.1% | 0.25% | −0.12 |
| DFGR Dim Global Real Estate ETF | Reduce -16.9% | 0.30% | −0.12 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -30.1% | 0.20% | −0.11 |
| DFSV Dimensional US Small Cap Val | Reduce -8.1% | 0.55% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -21.4% | 0.23% | −0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -67.1% | 0.03% | −0.07 |
| AVSC Avantis US Small Cap Equity | Reduce -81.6% | 0.01% | −0.07 |
| AOA iShares Core 80/20 Aggressiv | Reduce -90.0% | 0.01% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -50.5% | 0.05% | −0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -87.2% | 0.01% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -75.1% | 0.02% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.5% | 0.31% | −0.06 |
| NBHC National Bank Hold Class A | Sold out | 0.00% | −0.05 |
| VTEC Vanguard Ca Tax-Ex Bond | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.1% | 0.15% | −0.05 |
| ATI Ati Inc. | Sold out | 0.00% | −0.05 |
| DUSB Dimension Ultrashort Fi ETF | Sold out | 0.00% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -22.5% | 0.10% | −0.04 |
| DE Deere & Co. | Reduce -88.7% | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -32.9% | 0.06% | −0.04 |
| V Visa Inc. Class A | Reduce -8.8% | 0.12% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -85.0% | 0.01% | −0.04 |
| IVLU iShares MSCI International V | Reduce -21.4% | 0.09% | −0.03 |
| CASY Casey's General Stores Inc. | Reduce -87.8% | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -85.6% | 0.01% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -30.4% | 0.05% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -23.5% | 0.07% | −0.03 |
| HEI Heico Corp. | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -29.1% | 0.05% | −0.03 |
| FTNT Fortinet Inc. | Reduce -31.2% | 0.02% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.5% | 0.21% | −0.03 |
| AOR iShares Core 60/40 Balanced | Reduce -67.4% | 0.01% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.0% | 0.13% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -11.8% | 0.10% | −0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -29.7% | 0.04% | −0.02 |
| REET iShares Global REIT ETF | Reduce -84.3% | 0.00% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -57.3% | 0.01% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| ITOT iShares Core S&P Total U.S. | Add +16.5% | 8.06% | +0.60 |
| AVLV Avantis US Large Cap Value | Add +79.9% | 1.24% | +0.48 |
| IDEV iShares Core MSCI Dev MKTS | Add +24.8% | 3.59% | +0.41 |
| AAPL Apple Inc. | Add +15.6% | 1.46% | +0.30 |
| LPLA LPL Financial Holdings Inc. | Add +77.7% | 0.85% | +0.29 |
| DFSD Dimensional Short Duration | Add +29.9% | 2.77% | +0.27 |
| MSFT Microsoft Corp. | Add +43.6% | 1.33% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +86.3% | 0.61% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +75.6% | 0.44% | +0.25 |
| WWD Woodward Inc. | Add +7754.7% | 0.26% | +0.25 |
| AVIG Avantis Core Fixed Income | Add +118.0% | 0.46% | +0.22 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +67.8% | 0.57% | +0.21 |
| DFAU Dimensional US Core Equity M | Add +24.4% | 1.35% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +74.7% | 0.30% | +0.17 |
| AVUV Avantis US Small Cap Value | Add +16.0% | 2.52% | +0.17 |
| USHY iShares Broad Usd High Yield | Add +111.5% | 0.36% | +0.16 |
| AVGO Broadcom Inc. | Add +63.3% | 0.32% | +0.13 |
| AVRE Avantis Real Estate ETF | Add +96.8% | 0.32% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +25.2% | 0.78% | +0.13 |
| NVDA Nvidia Corp. | Add +9.9% | 0.86% | +0.11 |
| AVES Avantis Emerging Markets Val | Add +66.8% | 0.28% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | Add +558.9% | 0.12% | +0.10 |
| FBND Fidelity Total Bond ETF | Add +98.3% | 0.21% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +49.7% | 0.32% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +56.9% | 0.27% | +0.08 |
| USTB Victoryshares Short-Term Bon | Add +832.3% | 0.09% | +0.08 |
| TSLA Tesla Inc. | Add +27.3% | 0.24% | +0.08 |
| AMZN Amazon.com Inc. | Add +30.4% | 0.49% | +0.08 |
| DFAI Dimensional International Co. | Add +20.0% | 0.97% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +45.3% | 0.30% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +6.2% | 4.10% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +39.3% | 0.28% | +0.07 |
| PTL Inspire 500 ETF | New | 0.07% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +84.6% | 0.17% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +168.7% | 0.11% | +0.06 |
| BND Vanguard Total Bond Market | Add +52.8% | 0.25% | +0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +88.4% | 0.14% | +0.06 |
| DFLV Dim US Large Cap Value ETF | Add +160.9% | 0.09% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +47.9% | 0.20% | +0.05 |
| GD General Dynamics Corp. | Add +79.6% | 0.11% | +0.05 |
| ORCL Oracle Corp. | Add +30.4% | 0.19% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +88.6% | 0.12% | +0.05 |
| ASTS Ast Spacemobile Inc. | Add +805.1% | 0.05% | +0.05 |
| RTX RTX Corp. | Add +270.4% | 0.06% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +20.2% | 2.14% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.4% | 2.48% | +0.04 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +63.7% | 0.09% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +40.4% | 0.10% | +0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +123.0% | 0.08% | +0.04 |
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 |