Focus Partners Advisor Solutions, LLC 13F Holdings · Q2 2026
Focus Partners Advisor Solutions, LLC reported 1,243 securities worth $11.80B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (8.16%), DFAC (6.62%), BSVO (5.22%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $962.4M | 8.16% | 5.9M | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $781.1M | 6.62% | 17.6M | Trimmed |
| 3 | BSVO | EA SERIES TRUST | $616.0M | 5.22% | 21.1M | Added |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $566.3M | 4.80% | 9.6M | Added |
| 5 | AVDV | AMERICAN CENTY ETF TR | $483.5M | 4.10% | 4.7M | Added |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $393.7M | 3.34% | 5.6M | Trimmed |
| 7 | AVUV | AMERICAN CENTY ETF TR | $374.3M | 3.17% | 3.0M | Added |
| 8 | DFEM | DIMENSIONAL ETF TRUST | $358.6M | 3.04% | 8.8M | Added |
| 9 | IDEV | ISHARES TR | $356.4M | 3.02% | 4.0M | Added |
| 10 | DFIV | DIMENSIONAL ETF TRUST | $320.4M | 2.72% | 5.9M | Trimmed |
| 11 | DFSD | DIMENSIONAL ETF TRUST | $302.7M | 2.57% | 6.3M | Added |
| 12 | DFUV | DIMENSIONAL ETF TRUST | $275.0M | 2.33% | 5.0M | Added |
| 13 | VTIP | VANGUARD MALVERN FDS | $250.9M | 2.13% | 5.0M | Added |
| 14 | VTI | VANGUARD INDEX FDS | $228.3M | 1.93% | 616,844 | Added |
| 15 | DFUS | DIMENSIONAL ETF TRUST | $221.2M | 1.87% | 2.7M | Added |
| 16 | AAPL | APPLE INC | $168.6M | 1.43% | 582,828 | Added |
| 17 | DUHP | DIMENSIONAL ETF TRUST | $160.7M | 1.36% | 3.9M | Added |
| 18 | DFAX | DIMENSIONAL ETF TRUST | $128.5M | 1.09% | 3.5M | Trimmed |
| 19 | DIHP | DIMENSIONAL ETF TRUST | $127.4M | 1.08% | 3.7M | Added |
| 20 | DISV | DIMENSIONAL ETF TRUST | $125.2M | 1.06% | 3.1M | Added |
| 21 | DFAI | DIMENSIONAL ETF TRUST | $99.6M | 0.84% | 2.4M | Added |
| 22 | IVV | ISHARES TR | $97.5M | 0.83% | 130,156 | Added |
| 23 | DFAU | DIMENSIONAL ETF TRUST | $91.9M | 0.78% | 1.8M | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $90.1M | 0.76% | 450,413 | Trimmed |
| 25 | DFSV | DIMENSIONAL ETF TRUST | $86.3M | 0.73% | 2.2M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR