Q2 2026 13F · SEC CIK 1868872

Focus Partners Advisor Solutions, LLC

Investment managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $11.8B
Reported positions: 1,243
Top holdings a year, 3 yrs: +16.3%
Average holding period: 4.4 yrs

Focus Partners Advisor Solutions, LLC is an investment manager that reported 1,243 positions worth $11.8B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Total US Stock Market ETF (ITOT, 8.2%), Dimensional U.s. Core Equity 2 (DFAC, 6.6%), Ea Bridgeway Omni Small-Cap Value ETF (BSVO, 5.2%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Focus Partners Advisor Solutions, LLC holdings largest 50 of 1,243 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Focus Partners Advisor Solutions, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ITOTIshares Total US Stock Market ETF	8.2%	7.8%	5,859,022	+8.2%	$962.4M
DFACDimensional U.s. Core Equity 2	6.6%	7.0%	17,607,276	-1.3%	$781.1M
BSVOEa Bridgeway Omni Small-Cap Value ETF	5.2%	5.1%	21,101,929	+4.8%	$616.0M
VGITVanguard Intermediate Treasury ETF	4.8%	4.8%	9,601,130	+21.0%	$566.3M
AVDVAvantis International Small Cap Value Et	4.1%	4.1%	4,692,285	+13.9%	$483.5M
DFATDimensional U.s. Targeted Value	3.3%	3.6%	5,632,475	-1.5%	$393.7M
AVUVAvantis US Small Cap Value ETF	3.2%	2.8%	2,999,892	+20.7%	$374.3M
DFEMDimensional	3.0%	2.7%	8,824,359	+14.6%	$358.6M
IDEVIshares Tr	3.0%	3.2%	4,004,183	+5.9%	$356.4M
DFIVDimensional ETF Trust	2.7%	3.2%	5,930,567	-2.1%	$320.4M
DFSDDimensional ETF Trust	2.6%	2.5%	6,339,321	+23.6%	$302.7M
DFUVDimensional U.s. Marketwide Val	2.3%	2.4%	4,999,844	+1.0%	$275.0M
VTIPVanguard Malvern Fds	2.1%	2.1%	4,995,637	+19.5%	$250.9M
VTIVanguard Index Fds	1.9%	1.9%	616,844	+3.4%	$228.3M
DFUSDimensional ETF Trust	1.9%	1.8%	2,699,030	+6.4%	$221.2M
AAPLApple Inc	1.4%	1.4%	582,828	+3.9%	$168.6M
DUHPDimensional ETF Trust	1.4%	1.2%	3,851,505	+16.7%	$160.7M
DFAXDimensional World Ex U.s. Core	1.1%	1.3%	3,488,957	-6.4%	$128.5M
DIHPDimensional ETF Trust	1.1%	1.0%	3,734,675	+18.7%	$127.4M
DISVDimensional ETF Trust	1.1%	1.1%	3,118,868	+8.1%	$125.2M
DFAIDimensional International Core Equity Ma	0.8%	0.9%	2,413,701	+8.6%	$99.6M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	130,156	+12.6%	$97.5M
DFAUDimensional US Core Equity Market ETF	0.8%	0.8%	1,777,063	-2.7%	$91.9M
NVDANvidia Corporation Com	0.8%	0.8%	450,413	-3.0%	$90.1M
DFSVDfa U.s. Small Cap Value ETF	0.7%	0.7%	2,225,817	+5.6%	$86.3M
DFNMDimensional ETF Trust	0.7%	0.6%	1,646,788	+36.9%	$79.6M
DFASDimensional ETF Trust	0.7%	0.7%	943,404	+0.4%	$77.7M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.6%	0.6%	980,902	+31.7%	$76.4M
IEMGIshares	0.6%	0.6%	836,045	-9.2%	$69.2M
AVEMAmerican Centy ETF Tr	0.6%	0.4%	704,363	+29.8%	$68.0M
VEAVanguard Tax-Managed Fds	0.6%	0.5%	911,024	+16.4%	$64.9M
DFGRDimensional ETF Trust	0.5%	0.5%	2,168,246	+22.0%	$62.8M
DFICDfa Dimensional Intl Core Equit	0.5%	0.4%	1,673,693	+61.2%	$62.4M
AVLVAmerican Centy Tr ETF Avantis U S Large	0.5%	0.3%	642,722	+85.3%	$58.6M
MSFTMicrosoft Corp	0.5%	0.7%	155,071	-11.4%	$57.8M
AVUSAvantis U.s. Equity ETF	0.5%	0.4%	442,411	+16.1%	$56.7M
SCHVSchwab Strategic Tr	0.5%	0.5%	1,627,002	+4.0%	$56.6M
SCHGSchwab U.s. Large-Cap Growth ETF	0.4%	0.4%	1,552,951	+7.6%	$52.6M
DFAEDimensional ETF Trust	0.4%	0.4%	1,300,402	+5.5%	$52.3M
VOOVanguard S&p 500 ETF	0.4%	0.4%	70,775	-3.2%	$48.6M
EFVIshares Tr	0.4%	0.3%	615,971	+60.8%	$47.2M
AMZNAmazon Com Inc Com	0.4%	0.4%	191,666	+5.7%	$45.7M
SPYSpdr S&p 500 ETF Tr	0.4%	—	58,423	—	$43.6M
DFCFDimensional ETF Trust	0.3%	0.3%	964,946	+27.3%	$40.7M
SCHDSchwab Strategic Tr	0.3%	0.4%	1,221,445	-1.1%	$38.7M
AVDEAvantis International Equity ETF	0.3%	0.3%	414,689	+11.4%	$37.0M
IJRIshares Core S&p Small Cap ETF	0.3%	—	249,116	—	$36.9M
AVGOBroadcom Inc	0.3%	—	94,108	—	$35.5M
GOOGAlphabet Inc	0.3%	0.3%	99,533	+3.1%	$35.2M
GOOGLAlphabet Inc	0.3%	0.3%	92,186	+2.0%	$32.9M

What Focus Partners Advisor Solutions, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.1% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$11.8B	1,243
Q1 2026	$9.9B	1,249
Q4 2025	$8.2B	1,088
Q3 2025	$8.8B	1,131
Q2 2025	$7.5B	1,099
Q1 2025	$6.6B	973
Q4 2024	$5.9B	770
Q3 2024	$4.7B	751
Q2 2024	$3.8B	638
Q1 2024	$3.5B	603
Q4 2023	$2.1B	410
Q3 2023	$2.1B	438

Questions about Focus Partners Advisor Solutions, LLC's portfolio

What stocks does Focus Partners Advisor Solutions, LLC own?

Focus Partners Advisor Solutions, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 1,243 positions worth $11.8B. The largest are Ishares Total US Stock Market ETF (ITOT) at 8.2%, Dimensional U.s. Core Equity 2 (DFAC) at 6.6%, Ea Bridgeway Omni Small-Cap Value ETF (BSVO) at 5.2%, Vanguard Intermediate Treasury ETF (VGIT) at 4.8% and Avantis International Small Cap Value Et (AVDV) at 4.1%.

What did Focus Partners Advisor Solutions, LLC buy last quarter?

In Q2 2026, Focus Partners Advisor Solutions, LLC added American Centy Tr ETF Avantis U S Large (AVLV) (+85.3% shares), Dfa Dimensional Intl Core Equit (DFIC) (+61.2% shares) and Ishares Tr (EFV) (+60.8% shares), compared with its Q1 2026 filing.

What did Focus Partners Advisor Solutions, LLC sell last quarter?

In Q2 2026, Focus Partners Advisor Solutions, LLC cut from its top 50 Vanguard Small Cap Value ETF (VBR), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Exxon Mobil Corp (XOM), Microsoft Corp (MSFT) (-11.4% shares), Ishares (IEMG) (-9.2% shares) and Dimensional World Ex U.s. Core (DFAX) (-6.4% shares), compared with its Q1 2026 filing.

How has Focus Partners Advisor Solutions, LLC's portfolio performed?

A portfolio copying Focus Partners Advisor Solutions, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.1% against +20.1%. Over 5 years: +9.8% a year against +13.0%.

When is Focus Partners Advisor Solutions, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Focus Partners Advisor Solutions, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.