Holders — by stockHoldings — by fund
Focus Partners Advisor Solutions, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1868872
$11.80B
disclosed book value
1,243
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,243 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 5.9M | $962.4M | 8.2% |
| 2 | DFACDIMENSIONAL ETF TRUST | 17.6M | $781.1M | 6.6% |
| 3 | BSVOEA SERIES TRUST | 21.1M | $616.0M | 5.2% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 9.6M | $566.3M | 4.8% |
| 5 | AVDVAMERICAN CENTY ETF TR | 4.7M | $483.5M | 4.1% |
| 6 | DFATDIMENSIONAL ETF TRUST | 5.6M | $393.7M | 3.3% |
| 7 | AVUVAMERICAN CENTY ETF TR | 3.0M | $374.3M | 3.2% |
| 8 | DFEMDIMENSIONAL ETF TRUST | 8.8M | $358.6M | 3% |
| 9 | IDEVISHARES TR | 4.0M | $356.4M | 3% |
| 10 | DFIVDIMENSIONAL ETF TRUST | 5.9M | $320.4M | 2.7% |
| 11 | DFSDDIMENSIONAL ETF TRUST | 6.3M | $302.7M | 2.6% |
| 12 | DFUVDIMENSIONAL ETF TRUST | 5.0M | $275.0M | 2.3% |
| 13 | VTIPVANGUARD MALVERN FDS | 5.0M | $250.9M | 2.1% |
| 14 | VTIVANGUARD INDEX FDS | 616,844 | $228.3M | 1.9% |
| 15 | DFUSDIMENSIONAL ETF TRUST | 2.7M | $221.2M | 1.9% |
| 16 | AAPLAPPLE INC | 582,828 | $168.6M | 1.4% |
| 17 | DUHPDIMENSIONAL ETF TRUST | 3.9M | $160.7M | 1.4% |
| 18 | DFAXDIMENSIONAL ETF TRUST | 3.5M | $128.5M | 1.1% |
| 19 | DIHPDIMENSIONAL ETF TRUST | 3.7M | $127.4M | 1.1% |
| 20 | DISVDIMENSIONAL ETF TRUST | 3.1M | $125.2M | 1.1% |
| 21 | DFAIDIMENSIONAL ETF TRUST | 2.4M | $99.6M | 0.8% |
| 22 | IVVISHARES TR | 130,156 | $97.5M | 0.8% |
| 23 | DFAUDIMENSIONAL ETF TRUST | 1.8M | $91.9M | 0.8% |
| 24 | NVDANVIDIA CORPORATION | 450,413 | $90.1M | 0.8% |
| 25 | DFSVDIMENSIONAL ETF TRUST | 2.2M | $86.3M | 0.7% |
| 26 | DFNMDIMENSIONAL ETF TRUST | 1.6M | $79.6M | 0.7% |
| 27 | DFASDIMENSIONAL ETF TRUST | 943,404 | $77.7M | 0.7% |
| 28 | BSVVANGUARD BD INDEX FDS | 980,902 | $76.4M | 0.6% |
| 29 | IEMGISHARES INC | 836,045 | $69.2M | 0.6% |
| 30 | AVEMAMERICAN CENTY ETF TR | 704,363 | $68.0M | 0.6% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 911,024 | $64.9M | 0.6% |
| 32 | DFGRDIMENSIONAL ETF TRUST | 2.2M | $62.8M | 0.5% |
| 33 | DFICDIMENSIONAL ETF TRUST | 1.7M | $62.4M | 0.5% |
| 34 | AVLVAMERICAN CENTY ETF TR | 642,722 | $58.6M | 0.5% |
| 35 | MSFTMICROSOFT CORP | 155,071 | $57.8M | 0.5% |
| 36 | AVUSAMERICAN CENTY ETF TR | 442,411 | $56.7M | 0.5% |
| 37 | SCHVSCHWAB STRATEGIC TR | 1.6M | $56.6M | 0.5% |
| 38 | SCHGSCHWAB STRATEGIC TR | 1.6M | $52.6M | 0.4% |
| 39 | DFAEDIMENSIONAL ETF TRUST | 1.3M | $52.3M | 0.4% |
| 40 | VOOVANGUARD INDEX FDS | 70,775 | $48.6M | 0.4% |
| 41 | EFVISHARES TR | 615,971 | $47.2M | 0.4% |
| 42 | AMZNAMAZON COM INC | 191,666 | $45.7M | 0.4% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 58,423 | $43.6M | 0.4% |
| 44 | DFCFDIMENSIONAL ETF TRUST | 964,946 | $40.7M | 0.3% |
| 45 | SCHDSCHWAB STRATEGIC TR | 1.2M | $38.7M | 0.3% |
| 46 | AVDEAMERICAN CENTY ETF TR | 414,689 | $37.0M | 0.3% |
| 47 | IJRISHARES TR | 249,116 | $36.9M | 0.3% |
| 48 | AVGOBROADCOM INC | 94,108 | $35.5M | 0.3% |
| 49 | GOOGALPHABET INC | 99,533 | $35.2M | 0.3% |
| 50 | GOOGLALPHABET INC | 92,186 | $32.9M | 0.3% |
| 51 | VBVANGUARD INDEX FDS | 100,534 | $30.5M | 0.3% |
| 52 | WMTWALMART INC | 266,864 | $30.2M | 0.3% |
| 53 | VTVVANGUARD INDEX FDS | 130,734 | $28.5M | 0.2% |
| 54 | SPTMSPDR SERIES TRUST | 312,542 | $28.4M | 0.2% |
| 55 | TSLATESLA INC | 67,442 | $28.4M | 0.2% |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,205 | $28.1M | 0.2% |
| 57 | VBRVANGUARD INDEX FDS | 114,999 | $27.9M | 0.2% |
| 58 | JPMJPMORGAN CHASE & CO | 84,252 | $27.6M | 0.2% |
| 59 | SCHFSCHWAB STRATEGIC TR | 915,139 | $25.3M | 0.2% |
| 60 | QQQINVESCO QQQ TR | 34,124 | $25.1M | 0.2% |
| 61 | IWFISHARES TR | 189,347 | $23.5M | 0.2% |
| 62 | VUGVANGUARD INDEX FDS | 266,619 | $23.0M | 0.2% |
| 63 | QUALISHARES TR | 103,930 | $22.8M | 0.2% |
| 64 | BIVVANGUARD BD INDEX FDS | 296,358 | $22.7M | 0.2% |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 379,782 | $22.7M | 0.2% |
| 66 | CATCATERPILLAR INC | 20,887 | $22.2M | 0.2% |
| 67 | SPYMSPDR SERIES TRUST | 235,331 | $20.7M | 0.2% |
| 68 | MUMICRON TECHNOLOGY INC | 17,862 | $20.6M | 0.2% |
| 69 | SYKSTRYKER CORPORATION | 63,079 | $19.9M | 0.2% |
| 70 | DFSUDIMENSIONAL ETF TRUST | 416,292 | $19.4M | 0.2% |
| 71 | METAMETA PLATFORMS INC | 33,983 | $19.1M | 0.2% |
| 72 | VXUSVANGUARD STAR FDS | 214,786 | $18.4M | 0.2% |
| 73 | LPLALPL FINL HLDGS INC | 64,443 | $18.2M | 0.2% |
| 74 | CWISPDR INDEX SHS FDS | 443,931 | $18.1M | 0.2% |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 309,102 | $18.0M | 0.2% |
| 76 | VNQVANGUARD INDEX FDS | 186,201 | $18.0M | 0.2% |
| 77 | USTBVICTORY PORTFOLIOS II | 340,457 | $17.2M | 0.1% |
| 78 | WWDWOODWARD INC | 40,488 | $17.2M | 0.1% |
| 79 | LLYELI LILLY & CO | 13,987 | $16.8M | 0.1% |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 70,179 | $16.6M | 0.1% |
| 81 | IEFAISHARES TR | 156,976 | $15.2M | 0.1% |
| 82 | SPMOINVESCO EXCH TRADED FD TR II | 93,613 | $15.1M | 0.1% |
| 83 | VVISA INC | 42,614 | $14.6M | 0.1% |
| 84 | INTCINTEL CORP | 104,700 | $14.6M | 0.1% |
| 85 | ALPS ETF TR | 352,141 | $14.5M | 0.1% |
| 86 | AMDADVANCED MICRO DEVICES INC | 23,285 | $13.5M | 0.1% |
| 87 | AVIVAMERICAN CENTY ETF TR | 172,534 | $13.4M | 0.1% |
| 88 | VLUEISHARES TR | 65,475 | $13.1M | 0.1% |
| 89 | SPDWSPDR INDEX SHS FDS | 257,236 | $13.0M | 0.1% |
| 90 | IWNISHARES TR | 58,237 | $12.9M | 0.1% |
| 91 | AVSCAMERICAN CENTY ETF TR | 172,349 | $12.6M | 0.1% |
| 92 | SPHQINVESCO EXCHANGE TRADED FD T | 139,571 | $12.6M | 0.1% |
| 93 | HYMBSPDR SERIES TRUST | 492,206 | $12.5M | 0.1% |
| 94 | IQLTISHARES TR | 252,064 | $12.5M | 0.1% |
| 95 | HDHOME DEPOT INC | 35,062 | $12.4M | 0.1% |
| 96 | FBNDFIDELITY MERRIMACK STR TR | 271,396 | $12.3M | 0.1% |
| 97 | CSCOCISCO SYS INC | 104,857 | $12.3M | 0.1% |
| 98 | CVXCHEVRON CORPORATION | 73,684 | $12.2M | 0.1% |
| 99 | GEGE AEROSPACE | 32,563 | $12.2M | 0.1% |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 56,909 | $12.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.