Focus Partners Advisor Solutions, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Focus Partners Advisor Solutions, LLC reported 1,248 stock positions worth $9.9 billion. Its top holding was iShares Core S&P Total U.S. (ITOT) at 7.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.0%) and EA Bridgeway Omni Sm-Cp Val (BSVO, 5.1%). Compared with Q4 2025, it opened 299 new positions, sold out of 140, added to 543 and reduced 386. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +335%) and the biggest sale Nvidia (NVDA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001868872
- Portfolio Value
- $9.9B (Q1 2026)
- SEC Filing
- 0001868872-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 1,248 stocks · $9.9B
| ITOT iShares Core S&P Total U.S. | 7.77% | 5,415,954 | $770.9M | Add +7.4% |
| DFAC Dimensional US Core Equity 2 | 6.99% | 17,846,261 | $693.5M | Add +12.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 5.15% | 20,135,575 | $510.7M | Add +2.6% |
| VGIT Vanguard Intermediate-Term T | 4.76% | 7,933,002 | $472.4M | Add +335.3% |
| AVDV Avantis Intl S/C Value ETF | 4.14% | 4,117,972 | $410.9M | Add +5.5% |
| DFAT Dimensional US Target Value | 3.60% | 5,716,140 | $356.9M | Add +8.0% |
| DFIV Dimensional International Va | 3.22% | 6,055,401 | $319.6M | Add +4.9% |
| IDEV iShares Core MSCI Dev MKTS | 3.18% | 3,779,896 | $315.6M | Add +5.8% |
| AVUV Avantis US Small Cap Value | 2.76% | 2,484,516 | $274.3M | Add +23.6% |
| DFEM Dimensional Emrg MRKT Core | 2.68% | 7,702,569 | $266.0M | Add +9.8% |
| DFSD Dimensional Short Duration | 2.47% | 5,126,922 | $245.5M | Add +347.3% |
| DFUV Dimensional US Marketwide Va | 2.42% | 4,949,965 | $239.9M | Add +6.8% |
| VTIP Vanguard Short-Term Tips | 2.10% | 4,180,880 | $208.8M | Add +279.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.93% | 596,293 | $191.3M | Add +18.9% |
| DFUS Dimensional US Eq MKT ETF | 1.81% | 2,536,124 | $179.8M | Add +8.8% |
| AAPL Apple Inc. | 1.43% | 561,206 | $142.4M | Add +11.7% |
| DFAX Dimensional World Ex US Core | 1.28% | 3,727,832 | $126.6M | Add +8.3% |
| DUHP Dimensional US High Profi Et | 1.22% | 3,301,011 | $121.3M | Add +18.3% |
| DISV Dimensional International SM | 1.15% | 2,884,886 | $113.8M | Add +9.9% |
| DIHP Dimensional International Hi | 1.02% | 3,146,810 | $101.4M | Add +17.0% |
| DFAI Dimensional International Co. | 0.87% | 2,223,212 | $86.6M | Add +24.6% |
| DFAU Dimensional US Core Equity M | 0.83% | 1,825,892 | $82.4M | Add +13.1% |
| NVDA Nvidia Corp. | 0.82% | 464,334 | $80.9M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.76% | 115,547 | $75.5M | Add +179.7% |
| DFSV Dimensional US Small Cap Val | 0.74% | 2,108,702 | $73.9M | Add +9.2% |
| DFAS Dimensional US Small Cap ETF | 0.67% | 940,007 | $66.7M | Add +12.0% |
| MSFT Microsoft Corp. | 0.65% | 175,063 | $64.8M | Add +13.3% |
| IEMG iShares Core MSCI Emerging | 0.65% | 920,419 | $64.2M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 744,552 | $58.4M | Add +182.8% |
| DFNM Dimensional National Muni BD | 0.58% | 1,203,351 | $57.5M | Add +14206.9% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 782,578 | $50.1M | Add +11.6% |
| SCHV Schwab US Large-Cap Value | 0.48% | 1,563,981 | $47.7M | Reduce -5.0% |
| DFGR Dim Global Real Estate ETF | 0.47% | 1,777,101 | $47.0M | Add +2498.6% |
| AVEM Avantis Emerging Markets Eq | 0.44% | 542,778 | $43.7M | Add +17.9% |
| VOO Vanguard S&P 500 ETF | 0.44% | 73,104 | $43.7M | Add +28.2% |
| AVUS Avantis U.S. Equity ETF | 0.43% | 380,902 | $42.3M | Add +24.5% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 1,443,922 | $42.1M | Reduce -7.3% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 1,232,298 | $41.7M | Add +19.4% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 1,234,545 | $37.9M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.38% | 181,324 | $37.7M | Add +0.9% |
| DFIC Dimensional International Co. | 0.37% | 1,038,279 | $36.9M | Add +5.8% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 757,924 | $32.0M | Add +206.8% |
| AVDE Avantis International Equity | 0.32% | 372,383 | $31.6M | Add +34.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 131,877 | $28.7M | Reduce -1.3% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 383,014 | $28.5M | Reduce -6.0% |
| AVLV Avantis US Large Cap Value | 0.28% | 346,777 | $27.9M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 96,581 | $27.7M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 56,868 | $27.2M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 90,412 | $25.9M | Add +12.9% |
| XOM Exxon Mobil Corp. | 0.25% | 147,724 | $25.1M | Reduce -9.5% |
| TSLA Tesla Inc. | 0.25% | 66,475 | $24.7M | Add +28.7% |
| AVGO Broadcom Inc. | 0.25% | 78,619 | $24.3M | Add +32.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 305,762 | $24.2M | Reduce -3.7% |
| SYK Stryker Corp. | 0.24% | 72,029 | $23.7M | Add +6.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 79,568 | $23.4M | Add +14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 33,967 | $22.1M | Add +6.4% |
| LPLA LPL Financial Holdings Inc. | 0.21% | 68,815 | $20.7M | Reduce -31.1% |
| META Meta Platforms Inc. Class A | 0.21% | 36,087 | $20.6M | Add +11.2% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 105,955 | $20.3M | Add +51.7% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 373,763 | $20.2M | Add +11.3% |
| IWF iShares Russell 1000 Growth | 0.20% | 47,305 | $20.2M | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 75,826 | $19.9M | Reduce -8.7% |
| VXUS Vanguard Total Intl Stock | 0.19% | 246,492 | $19.0M | Reduce -9.1% |
| WMT Walmart Inc. | 0.19% | 151,339 | $18.8M | Reduce -48.0% |
| SCHF Schwab Intl Equity ETF | 0.19% | 749,946 | $18.6M | Reduce -25.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 31,591 | $18.2M | Reduce -7.5% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 310,265 | $18.2M | Add +1410.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 91,982 | $18.0M | Reduce -9.4% |
| VNQ Vanguard Real Estate ETF | 0.17% | 195,158 | $17.3M | Add +213.3% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 79,887 | $17.2M | Add +9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 38,194 | $16.7M | Reduce -5.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 404,666 | $16.6M | Add +1.5% |
| CWI State Street SPDR MSCI Acwi | 0.16% | 441,523 | $16.2M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 211,009 | $16.2M | Reduce -11.8% |
| WWD Woodward Inc. | 0.15% | 41,608 | $14.8M | Add +1.9% |
| IDOG Alps International Sector Di | 0.15% | 353,164 | $14.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.14% | 15,241 | $14.0M | Reduce -6.1% |
| CVX Chevron Corp. | 0.13% | 64,382 | $13.3M | Reduce -7.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 111,534 | $12.5M | Add +296.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 156,565 | $12.4M | Add +285.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 271,523 | $12.4M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.12% | 50,577 | $12.4M | Reduce -18.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 496,958 | $12.3M | New |
| MRK Merck & Co. Inc. | 0.12% | 97,724 | $11.8M | Reduce -8.8% |
| IQLT iShares MSCI International Q | 0.12% | 251,740 | $11.6M | Add +38.3% |
| V Visa Inc. Class A | 0.12% | 38,495 | $11.6M | Add +21.1% |
| FBND Fidelity Total Bond ETF | 0.12% | 253,718 | $11.6M | Add +7.5% |
| LMT Lockheed Martin Corp. | 0.12% | 18,942 | $11.4M | Add +8.1% |
| PEP Pepsico Inc. | 0.11% | 72,643 | $11.3M | Reduce -30.9% |
| BND Vanguard Total Bond Market | 0.11% | 153,104 | $11.3M | Add +22.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 94,670 | $11.2M | Add +5139.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 74,646 | $10.9M | Reduce -2.8% |
| IWN iShares Russell 2000 Value E | 0.11% | 56,411 | $10.7M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.10% | 14,560 | $10.3M | Add +24.7% |
| AVSC Avantis US Small Cap Equity | 0.10% | 165,009 | $10.3M | Add +10.6% |
| DFAR Dimensional US Real Est ETF | 0.10% | 428,799 | $10.1M | Add +340.5% |
| ORCL Oracle Corp. | 0.10% | 68,228 | $10.0M | Add +10.9% |
| IVLU iShares MSCI International V | 0.10% | 252,279 | $10.0M | Reduce -10.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.10% | 131,179 | $9.9M | Add +1556.5% |
| USTB Victoryshares Short-Term Bon | 0.10% | 193,011 | $9.8M | Add +45.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $223K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,192 | $223K | New |
Total filed on the 13F, all lines: $9.9B.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -1.0% | 0.82% | −0.26 |
| LPLA LPL Financial Holdings Inc. | Reduce -31.1% | 0.21% | −0.23 |
| WMT Walmart Inc. | Reduce -48.0% | 0.19% | −0.21 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.3% | 0.42% | −0.20 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 0.65% | −0.13 |
| SCHV Schwab US Large-Cap Value | Reduce -5.0% | 0.48% | −0.12 |
| SCHF Schwab Intl Equity ETF | Reduce -25.6% | 0.19% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.7% | 0.24% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.9% | 0.17% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 0.18% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -6.1% | 0.14% | −0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.8% | 0.16% | −0.07 |
| PEP Pepsico Inc. | Reduce -30.9% | 0.11% | −0.07 |
| ABBV Abbvie Inc. | Reduce -36.5% | 0.07% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.0% | 0.29% | −0.07 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -30.8% | 0.10% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -8.7% | 0.20% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -9.1% | 0.19% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.29% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.6% | 0.38% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.8% | 0.11% | −0.06 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -9.4% | 0.18% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -56.8% | 0.01% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -45.5% | 0.04% | −0.05 |
| GD General Dynamics Corp. | Reduce -46.0% | 0.04% | −0.05 |
| PNC PNC Financial Services Group | Reduce -15.4% | 0.09% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -55.7% | 0.02% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -18.6% | 0.12% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -35.1% | 0.03% | −0.03 |
| RBLX Roblox Corp. Class A | Reduce -45.7% | 0.01% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -73.6% | 0.01% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -15.2% | 0.08% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -17.4% | 0.06% | −0.03 |
| IVLU iShares MSCI International V | Reduce -10.6% | 0.10% | −0.03 |
| T AT&T Inc. | Reduce -41.6% | 0.04% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.3% | 0.03% | −0.03 |
| DIS The Walt Disney Co. | Reduce -11.2% | 0.05% | −0.03 |
| BAC Bank of America Corp. | Reduce -4.6% | 0.06% | −0.03 |
| CNC Centene Corp. | Reduce -12.2% | 0.04% | −0.03 |
| ADBE Adobe Inc. | Reduce -7.6% | 0.03% | −0.03 |
| ACN Accenture PLC Class A | Reduce -21.5% | 0.02% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -35.1% | 0.03% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.3% | 0.07% | −0.03 |
| ZM Zoom Communications Inc. | Reduce -44.9% | 0.02% | −0.03 |
| PFE Pfizer Inc. | Reduce -38.4% | 0.03% | −0.03 |
| LYFT LYFT Inc. Class A | Reduce -80.2% | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.4% | 0.12% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VGIT Vanguard Intermediate-Term T | Add +335.3% | 4.76% | +3.42 |
| DFSD Dimensional Short Duration | Add +347.3% | 2.47% | +1.80 |
| VTIP Vanguard Short-Term Tips | Add +279.7% | 2.10% | +1.44 |
| DFNM Dimensional National Muni BD | Add +14206.9% | 0.58% | +0.57 |
| DFGR Dim Global Real Estate ETF | Add +2498.6% | 0.47% | +0.45 |
| IVV iShares Core S&P 500 ETF | Add +179.7% | 0.76% | +0.41 |
| BSV Vanguard Short-Term Bond ETF | Add +182.8% | 0.59% | +0.33 |
| AVUV Avantis US Small Cap Value | Add +23.6% | 2.76% | +0.25 |
| DFCF Dimensional Core Fixed Inc. | Add +206.8% | 0.32% | +0.19 |
| VGSH Vanguard Short-Term Treasury | Add +1410.3% | 0.18% | +0.17 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.12% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | Add +5139.1% | 0.11% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +213.3% | 0.17% | +0.11 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1556.5% | 0.10% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +285.1% | 0.13% | +0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Add +296.6% | 0.13% | +0.08 |
| PYLD PIMCO Multisector Bond Actv | New | 0.08% | +0.08 |
| DFAR Dimensional US Real Est ETF | Add +340.5% | 0.10% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | New | 0.07% | +0.07 |
| FMB First Trust Managed Municipa | New | 0.07% | +0.07 |
| IGM iShares Expanded Tech Sector | Add +651.7% | 0.08% | +0.07 |
| MUB iShares National Muni Bond E | Add +639.5% | 0.07% | +0.06 |
| VCRB Vanguard Core Bond ETF | New | 0.05% | +0.05 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.05% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1111.3% | 0.05% | +0.05 |
| MMIT Nylim Mackay Muni Intermedia | New | 0.05% | +0.05 |
| UNFI United Natural Foods Inc. | New | 0.04% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.04% | +0.04 |
| JPIE JPMorgan Income ETF | New | 0.04% | +0.04 |
| HYD Vaneck High Yield Muni ETF | New | 0.04% | +0.04 |
| DFAI Dimensional International Co. | Add +24.6% | 0.87% | +0.04 |
| SUB iShares Short-Term National | Add +1408.7% | 0.04% | +0.04 |
| AVDE Avantis International Equity | Add +34.1% | 0.32% | +0.04 |
| JMUB JPMorgan Municipal ETF | Add +1478.0% | 0.04% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +51.7% | 0.20% | +0.03 |
| COST Costco Wholesale Corp. | Add +76.1% | 0.09% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1166.5% | 0.04% | +0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.03% | +0.03 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.03% | +0.03 |
| STPZ PIMCO 1-5 Year US Tips Index | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +484.1% | 0.04% | +0.03 |
| GLD SPDR Gold Shares | Add +166.6% | 0.04% | +0.03 |
| SPGI S&P Global Inc. | Add +562.2% | 0.03% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.02% | +0.02 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.02% | +0.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.02% | +0.02 |
| OUSM Alps Oshares US Small-Cap Qu | Add +563.0% | 0.03% | +0.02 |
| FIX Comfort Systems USA Inc. | Add +13.9% | 0.08% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 5,192 | $223K |
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 |