Focus Partners Advisor Solutions, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Focus Partners Advisor Solutions, LLC reported 1,088 stock positions worth $8.2 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 9.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.7%) and EA Bridgeway Omni Sm-Cp Val (BSVO, 5.6%). Compared with Q3 2025, it opened 160 new positions, sold out of 205, added to 400 and reduced 520. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +43%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001868872
- Portfolio Value
- $8.2B (Q4 2025)
- SEC Filing
- 0001868872-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 1,088 stocks · $8.2B
| ITOT iShares Core S&P Total U.S. | 9.20% | 5,043,151 | $749.9M | Add +4.6% |
| DFAC Dimensional US Core Equity 2 | 7.74% | 15,939,127 | $631.0M | Add +42.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 5.61% | 19,630,402 | $457.4M | Add +27.6% |
| AVDV Avantis Intl S/C Value ETF | 4.50% | 3,904,993 | $367.0M | Reduce -3.4% |
| DFAT Dimensional US Target Value | 3.87% | 5,294,823 | $315.3M | Add +21.0% |
| IDEV iShares Core MSCI Dev MKTS | 3.61% | 3,573,434 | $294.7M | Reduce -8.6% |
| DFIV Dimensional International Va | 3.53% | 5,774,671 | $288.2M | Add +20.7% |
| DFEM Dimensional Emrg MRKT Core | 2.85% | 7,017,528 | $232.1M | Add +16.6% |
| DFUV Dimensional US Marketwide Va | 2.65% | 4,636,422 | $216.0M | Add +22.7% |
| AVUV Avantis US Small Cap Value | 2.51% | 2,009,379 | $204.9M | Reduce -10.3% |
| DFUS Dimensional US Eq MKT ETF | 2.12% | 2,331,722 | $172.9M | Add +19.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.06% | 501,579 | $168.2M | Reduce -23.7% |
| AAPL Apple Inc. | 1.68% | 502,446 | $136.6M | Add +2.5% |
| DFAX Dimensional World Ex US Core | 1.38% | 3,442,846 | $112.7M | Add +13.0% |
| VGIT Vanguard Intermediate-Term T | 1.34% | 1,822,246 | $109.2M | Reduce -71.7% |
| DUHP Dimensional US High Profi Et | 1.30% | 2,791,435 | $106.2M | Add +12.0% |
| DISV Dimensional International SM | 1.22% | 2,624,226 | $99.7M | Add +15.7% |
| NVDA Nvidia Corp. | 1.07% | 468,822 | $87.4M | Add +19.4% |
| DIHP Dimensional International Hi | 1.04% | 2,689,539 | $85.2M | Add +12.8% |
| DFAU Dimensional US Core Equity M | 0.93% | 1,614,046 | $75.5M | Reduce -37.4% |
| MSFT Microsoft Corp. | 0.92% | 154,516 | $74.7M | Reduce -32.8% |
| DFAI Dimensional International Co. | 0.83% | 1,783,798 | $68.0M | Reduce -23.6% |
| DFSV Dimensional US Small Cap Val | 0.78% | 1,930,943 | $63.5M | Add +26.7% |
| IEMG iShares Core MSCI Emerging | 0.77% | 938,688 | $63.1M | Reduce -7.9% |
| DFAS Dimensional US Small Cap ETF | 0.72% | 839,534 | $58.5M | Reduce -1.4% |
| DFSD Dimensional Short Duration | 0.67% | 1,146,111 | $55.0M | Reduce -77.4% |
| VTIP Vanguard Short-Term Tips | 0.67% | 1,101,118 | $54.5M | Reduce -70.6% |
| SCHG Schwab US Large-Cap Growth | 0.62% | 1,557,983 | $50.8M | Add +5.3% |
| SCHV Schwab US Large-Cap Value | 0.60% | 1,646,493 | $48.8M | Reduce -7.5% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 701,166 | $43.8M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.51% | 179,760 | $41.5M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 1,307,883 | $35.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.44% | 57,021 | $35.8M | Reduce -33.6% |
| LPLA LPL Financial Holdings Inc. | 0.44% | 99,810 | $35.6M | Reduce -49.8% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 460,255 | $35.4M | Add +75.9% |
| AVUS Avantis U.S. Equity ETF | 0.42% | 306,043 | $34.2M | Add +50.2% |
| DFIC Dimensional International Co. | 0.41% | 981,778 | $33.8M | Add +45.5% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 1,031,607 | $33.6M | Add +1.8% |
| WMT Walmart Inc. | 0.40% | 291,146 | $32.4M | Add +114.0% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 407,562 | $29.1M | Add +37.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 91,654 | $28.8M | Reduce -34.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 133,619 | $28.3M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.35% | 41,306 | $28.3M | Add +15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 54,232 | $27.3M | Add +4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 317,613 | $26.2M | Add +48.9% |
| AVLV Avantis US Large Cap Value | 0.31% | 332,703 | $25.2M | Reduce -77.8% |
| GOOGL Alphabet Inc. Class A | 0.31% | 80,085 | $25.1M | Reduce -19.1% |
| SCHF Schwab Intl Equity ETF | 0.30% | 1,007,458 | $24.2M | Reduce -7.3% |
| SYK Stryker Corp. | 0.29% | 67,842 | $23.8M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.28% | 51,639 | $23.2M | Add +10.1% |
| AVDE Avantis International Equity | 0.28% | 277,783 | $22.9M | Add +112.3% |
| JPM JPMorgan Chase & Co. | 0.27% | 69,267 | $22.3M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 31,926 | $21.8M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 0.26% | 32,460 | $21.4M | Reduce -12.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 83,002 | $21.4M | Reduce -25.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 45,134 | $21.4M | Add +71.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 34,152 | $21.0M | Reduce -15.9% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 263,298 | $20.8M | Reduce -63.3% |
| AVGO Broadcom Inc. | 0.25% | 59,207 | $20.5M | Reduce -28.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 271,210 | $20.5M | Reduce -22.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 40,581 | $19.8M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.24% | 163,245 | $19.6M | Add +14.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 101,548 | $19.4M | Reduce -10.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 239,228 | $19.2M | Add +1130.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 335,932 | $18.1M | Reduce -30.0% |
| LLY Eli Lilly & Co. | 0.21% | 16,238 | $17.5M | Add +21.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.21% | 398,715 | $17.3M | Reduce -13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 73,101 | $16.1M | Add +22.3% |
| CWI State Street SPDR MSCI Acwi | 0.19% | 438,792 | $15.8M | Add +5.2% |
| PEP Pepsico Inc. | 0.19% | 105,180 | $15.1M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 69,858 | $13.9M | Add +58.4% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 76,782 | $13.6M | Add +62.4% |
| IDOG Alps International Sector Di | 0.17% | 353,540 | $13.6M | Reduce -0.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.16% | 184,037 | $13.1M | Reduce -74.7% |
| JNJ Johnson & Johnson | 0.16% | 62,134 | $12.9M | Add +12.8% |
| WWD Woodward Inc. | 0.15% | 40,813 | $12.3M | Reduce -51.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 275,440 | $12.2M | Add +30.2% |
| ORCL Oracle Corp. | 0.15% | 61,532 | $12.0M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.14% | 50,223 | $11.5M | Add +38.6% |
| MRK Merck & Co. Inc. | 0.14% | 107,183 | $11.3M | Add +2.9% |
| V Visa Inc. Class A | 0.14% | 31,781 | $11.1M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 0.13% | 235,939 | $10.9M | Reduce -41.9% |
| IWN iShares Russell 2000 Value E | 0.13% | 59,585 | $10.8M | Add +123.0% |
| IVLU iShares MSCI International V | 0.13% | 282,098 | $10.7M | Add +26.2% |
| CVX Chevron Corp. | 0.13% | 69,339 | $10.6M | Reduce -0.6% |
| DFCF Dimensional Core Fixed Inc. | 0.13% | 247,002 | $10.5M | Reduce -37.0% |
| PNC PNC Financial Services Group | 0.13% | 49,094 | $10.2M | Add +57.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 31,252 | $9.6M | Reduce -6.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 31,654 | $9.6M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 49,793 | $9.5M | Reduce -22.9% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 65,550 | $9.4M | Add +20.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 31,702 | $9.4M | Add +0.6% |
| BND Vanguard Total Bond Market | 0.11% | 125,238 | $9.3M | Reduce -57.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 98,476 | $9.0M | Add +194.3% |
| VLUE iShares MSCI USA Value Facto | 0.11% | 65,310 | $8.9M | Add +33.3% |
| AVSC Avantis US Small Cap Equity | 0.11% | 149,255 | $8.8M | Add +559.0% |
| HD Home Depot Inc. | 0.10% | 24,822 | $8.5M | Reduce -9.6% |
| MA Mastercard Inc. Class A | 0.10% | 14,954 | $8.5M | Add +68.8% |
| LMT Lockheed Martin Corp. | 0.10% | 17,530 | $8.5M | Add +38.8% |
| IQLT iShares MSCI International Q | 0.10% | 181,985 | $8.3M | Add +81.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VGIT Vanguard Intermediate-Term T | Reduce -71.7% | 1.34% | −3.04 |
| DFSD Dimensional Short Duration | Reduce -77.4% | 0.67% | −2.09 |
| VTIP Vanguard Short-Term Tips | Reduce -70.6% | 0.67% | −1.47 |
| AVLV Avantis US Large Cap Value | Reduce -77.8% | 0.31% | −0.93 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.46 |
| DFNM Dimensional National Muni BD | Reduce -99.0% | 0.01% | −0.45 |
| DFAU Dimensional US Core Equity M | Reduce -37.4% | 0.93% | −0.43 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.7% | 2.06% | −0.42 |
| MSFT Microsoft Corp. | Reduce -32.8% | 0.92% | −0.41 |
| LPLA LPL Financial Holdings Inc. | Reduce -49.8% | 0.44% | −0.41 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -74.7% | 0.16% | −0.41 |
| BSV Vanguard Short-Term Bond ETF | Reduce -63.3% | 0.25% | −0.39 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.36 |
| AVRE Avantis Real Estate ETF | Reduce -94.2% | 0.02% | −0.30 |
| DFGR Dim Global Real Estate ETF | Reduce -92.9% | 0.02% | −0.27 |
| AVES Avantis Emerging Markets Val | Reduce -77.6% | 0.07% | −0.21 |
| VNQ Vanguard Real Estate ETF | Reduce -74.6% | 0.07% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -33.6% | 0.44% | −0.17 |
| DFAI Dimensional International Co. | Reduce -23.6% | 0.83% | −0.14 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -57.2% | 0.11% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -98.2% | 0.00% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.12 |
| WWD Woodward Inc. | Reduce -51.3% | 0.15% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -57.3% | 0.09% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -58.7% | 0.07% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -34.3% | 0.35% | −0.09 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -61.2% | 0.06% | −0.08 |
| FBND Fidelity Total Bond ETF | Reduce -41.9% | 0.13% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -30.0% | 0.22% | −0.08 |
| FMB First Trust Managed Municipa | Sold out | 0.00% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -80.9% | 0.02% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -47.1% | 0.10% | −0.07 |
| VTWO Vanguard Russell 2000 ETF | Reduce -96.1% | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -28.9% | 0.25% | −0.07 |
| DFCF Dimensional Core Fixed Inc. | Reduce -37.0% | 0.13% | −0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -49.0% | 0.08% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -25.3% | 0.26% | −0.06 |
| MMIT Nylim Mackay Muni Intermedia | Sold out | 0.00% | −0.06 |
| VONG Vanguard Russell 1000 Growth | Reduce -87.9% | 0.01% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Reduce -64.9% | 0.03% | −0.05 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.05 |
| IAU iShares Gold Trust | Reduce -55.5% | 0.05% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -61.7% | 0.03% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -45.3% | 0.07% | −0.05 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -68.4% | 0.02% | −0.05 |
| SUB iShares Short-Term National | Reduce -93.8% | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| DFAC Dimensional US Core Equity 2 | Add +42.8% | 7.74% | +2.85 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +27.6% | 5.61% | +1.66 |
| ITOT iShares Core S&P Total U.S. | Add +4.6% | 9.20% | +1.14 |
| DFIV Dimensional International Va | Add +20.7% | 3.53% | +1.02 |
| DFAT Dimensional US Target Value | Add +21.0% | 3.87% | +0.98 |
| DFUV Dimensional US Marketwide Va | Add +22.7% | 2.65% | +0.73 |
| DFEM Dimensional Emrg MRKT Core | Add +16.6% | 2.85% | +0.63 |
| DFUS Dimensional US Eq MKT ETF | Add +19.1% | 2.12% | +0.50 |
| DISV Dimensional International SM | Add +15.7% | 1.22% | +0.30 |
| DFAX Dimensional World Ex US Core | Add +13.0% | 1.38% | +0.30 |
| WMT Walmart Inc. | Add +114.0% | 0.40% | +0.24 |
| DUHP Dimensional US High Profi Et | Add +12.0% | 1.30% | +0.23 |
| DFSV Dimensional US Small Cap Val | Add +26.7% | 0.78% | +0.23 |
| DIHP Dimensional International Hi | Add +12.8% | 1.04% | +0.22 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1130.3% | 0.24% | +0.22 |
| AAPL Apple Inc. | Add +2.5% | 1.68% | +0.22 |
| NVDA Nvidia Corp. | Add +19.4% | 1.07% | +0.21 |
| AVEM Avantis Emerging Markets Eq | Add +75.9% | 0.43% | +0.21 |
| AVUS Avantis U.S. Equity ETF | Add +50.2% | 0.42% | +0.17 |
| DFIC Dimensional International Co. | Add +45.5% | 0.41% | +0.16 |
| AVDE Avantis International Equity | Add +112.3% | 0.28% | +0.16 |
| EFV iShares MSCI Eafe Value ETF | Add +37.9% | 0.36% | +0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +48.9% | 0.32% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +71.8% | 0.26% | +0.12 |
| AVSC Avantis US Small Cap Equity | Add +559.0% | 0.11% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +5.3% | 0.62% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 0.54% | +0.08 |
| LLY Eli Lilly & Co. | Add +21.1% | 0.21% | +0.08 |
| IWN iShares Russell 2000 Value E | Add +123.0% | 0.13% | +0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +194.3% | 0.11% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +58.4% | 0.17% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +15.9% | 0.35% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +62.4% | 0.17% | +0.07 |
| PNC PNC Financial Services Group | Add +57.1% | 0.13% | +0.06 |
| XOM Exxon Mobil Corp. | Add +14.0% | 0.24% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +88.0% | 0.09% | +0.05 |
| IQLT iShares MSCI International Q | Add +81.1% | 0.10% | +0.05 |
| ATI Ati Inc. | New | 0.05% | +0.05 |
| NBHC National Bank Hold Class A | New | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +22.3% | 0.20% | +0.05 |
| MA Mastercard Inc. Class A | Add +68.8% | 0.10% | +0.05 |
| TSLA Tesla Inc. | Add +10.1% | 0.28% | +0.05 |
| ABBV Abbvie Inc. | Add +38.6% | 0.14% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +658.8% | 0.05% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +1.8% | 0.41% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +30.2% | 0.15% | +0.05 |
| TEAM Atlassian Corp. Class A | Add +233.2% | 0.06% | +0.04 |
| DE Deere & Co. | Add +904.8% | 0.04% | +0.04 |
| IVLU iShares MSCI International V | Add +26.2% | 0.13% | +0.04 |
| JNJ Johnson & Johnson | Add +12.8% | 0.16% | +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 |