13F value (AUM)
$11.8B
FO
Focus Partners Advisor Solutions
FOCUS PARTNERS ADVISOR SOLUTIONS, LLC
$11.8B
13F long value · 2026-Q2Positions1243
CategoryAsset Manager
Quarters tracked8
● #463 of 581 by 13F value
Size rank 2/10
141 ADD57 2×+200 TRIM9 NEAR EXIT
Snapshot
Focus Partners Advisor Solutions's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1243 (49 unmapped)
Top 100 weight
84.0%
Quarters tracked
8
Latest 13F filed
Aug 6, 2026
Exits / near-exits
9
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 84.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| ITOT | ISHARES TR | 8.2% | $962.4M | 5.9M | — |
| DFAC | DIMENSIONAL ETF TRUST | 6.6% | $781.1M | 17.6M | — |
| BSVO | EA SERIES TRUST | 5.2% | $616.0M | 21.1M | — |
| VGIT | VANGUARD SCOTTSDALE FDS | 4.8% | $566.3M | 9.6M | — |
| AVDV | AMERICAN CENTY ETF TR | 4.1% | $483.5M | 4.7M | — |
| DFAT | DIMENSIONAL ETF TRUST | 3.3% | $393.7M | 5.6M | — |
| AVUV | AMERICAN CENTY ETF TR | 3.2% | $374.3M | 3.0M | — |
| DFEM | DIMENSIONAL ETF TRUST | 3.0% | $358.6M | 8.8M | — |
| IDEV | ISHARES TR | 3.0% | $356.4M | 4.0M | — |
| DFIV | DIMENSIONAL ETF TRUST | 2.7% | $320.4M | 5.9M | — |
| DFSD | DIMENSIONAL ETF TRUST | 2.6% | $302.7M | 6.3M | — |
| DFUV | DIMENSIONAL ETF TRUST | 2.3% | $275.0M | 5.0M | — |
| VTIP | VANGUARD MALVERN FDS | 2.1% | $250.9M | 5.0M | — |
| VTI | VANGUARD INDEX FDS | 1.9% | $228.3M | 616.8K | — |
| DFUS | DIMENSIONAL ETF TRUST | 1.9% | $221.2M | 2.7M | — |
Quarterly changes — 2026-Q2
What Focus Partners Advisor Solutions opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | IJR | ISHARES TR | 47.6K | 249.1K | +423.7% | +$31.0M |
| ADD | AVLV | AMERICAN CENTY ETF TR | 346.8K | 642.7K | +85.3% | +$30.7M |
| ADD | DFIC | DIMENSIONAL ETF TRUST | 1.0M | 1.7M | +61.2% | +$25.5M |
| ADD | AVEM | AMERICAN CENTY ETF TR | 542.8K | 704.4K | +29.8% | +$24.2M |
| ADD | DFNM | DIMENSIONAL ETF TRUST | 1.2M | 1.6M | +36.9% | +$22.1M |
| ADD | SPY | STATE STR SPDR S&P 500 ETF T | 34.0K | 58.4K | +72.0% | +$21.6M |
| NEAR EXIT | XONA | EXXON MOBIL CORP | 147.7K | 27.2K | -81.6% | -$21.3M |
| ADD | EFV | ISHARES TR | 383.0K | 616.0K | +60.8% | +$18.7M |
| ADD | BSV | VANGUARD BD INDEX FDS | 744.6K | 980.9K | +31.7% | +$18.0M |
| 2×+ | BIV | VANGUARD BD INDEX FDS | 106.7K | 296.4K | +177.7% | +$14.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.