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Focus Partners Advisor Solutions, LLC 13F holdings

Filed 2026-08-06 · Focus Partners Advisor Solutions, LLC · 1,243 positions · $11.8B

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TickerCompanySharesValue% of portfolio
ITOTISHARES TR5.9M$962.4M8.2%
DFACDIMENSIONAL ETF TRUST17.6M$781.1M6.6%
BSVOEA SERIES TRUST21.1M$616.0M5.2%
VGITVANGUARD SCOTTSDALE FDS9.6M$566.3M4.8%
AVDVAMERICAN CENTY ETF TR4.7M$483.5M4.1%
DFATDIMENSIONAL ETF TRUST5.6M$393.7M3.3%
AVUVAMERICAN CENTY ETF TR3.0M$374.3M3.2%
DFEMDIMENSIONAL ETF TRUST8.8M$358.6M3.0%
IDEVISHARES TR4.0M$356.4M3.0%
DFIVDIMENSIONAL ETF TRUST5.9M$320.4M2.7%
DFSDDIMENSIONAL ETF TRUST6.3M$302.7M2.6%
DFUVDIMENSIONAL ETF TRUST5.0M$275.0M2.3%
VTIPVANGUARD MALVERN FDS5.0M$250.9M2.1%
VTIVANGUARD INDEX FDS616.8K$228.3M1.9%
DFUSDIMENSIONAL ETF TRUST2.7M$221.2M1.9%
AAPLAPPLE INC582.8K$168.6M1.4%
DUHPDIMENSIONAL ETF TRUST3.9M$160.7M1.4%
DFAXDIMENSIONAL ETF TRUST3.5M$128.5M1.1%
DIHPDIMENSIONAL ETF TRUST3.7M$127.4M1.1%
DISVDIMENSIONAL ETF TRUST3.1M$125.2M1.1%
DFAIDIMENSIONAL ETF TRUST2.4M$99.6M0.8%
IVVISHARES TR130.2K$97.5M0.8%
DFAUDIMENSIONAL ETF TRUST1.8M$91.9M0.8%
NVDANVIDIA CORPORATION450.4K$90.1M0.8%
DFSVDIMENSIONAL ETF TRUST2.2M$86.3M0.7%
DFNMDIMENSIONAL ETF TRUST1.6M$79.6M0.7%
DFASDIMENSIONAL ETF TRUST943.4K$77.7M0.7%
BSVVANGUARD BD INDEX FDS980.9K$76.4M0.6%
ACWIISHARES INC836.0K$69.2M0.6%
AVEMAMERICAN CENTY ETF TR704.4K$68.0M0.6%
VEAVANGUARD TAX-MANAGED FDS911.0K$64.9M0.6%
DFGRDIMENSIONAL ETF TRUST2.2M$62.8M0.5%
DFICDIMENSIONAL ETF TRUST1.7M$62.4M0.5%
AVLVAMERICAN CENTY ETF TR642.7K$58.6M0.5%
MSFTMICROSOFT CORP155.1K$57.8M0.5%
AVUSAMERICAN CENTY ETF TR442.4K$56.7M0.5%
SCHVSCHWAB STRATEGIC TR1.6M$56.6M0.5%
SCHGSCHWAB STRATEGIC TR1.6M$52.6M0.4%
DFAEDIMENSIONAL ETF TRUST1.3M$52.3M0.4%
VOOVANGUARD INDEX FDS70.8K$48.6M0.4%
EFVISHARES TR616.0K$47.2M0.4%
AMZNAMAZON COM INC191.7K$45.7M0.4%
SPYSTATE STR SPDR S&P 500 ETF T58.4K$43.6M0.4%
DFCFDIMENSIONAL ETF TRUST964.9K$40.7M0.3%
SCHDSCHWAB STRATEGIC TR1.2M$38.7M0.3%
AVDEAMERICAN CENTY ETF TR414.7K$37.0M0.3%
IJRISHARES TR249.1K$36.9M0.3%
AVGOBROADCOM INC94.1K$35.5M0.3%
GOOGALPHABET INC99.5K$35.2M0.3%
GOOGLALPHABET INC92.2K$32.9M0.3%
VBVANGUARD INDEX FDS100.5K$30.5M0.3%
WMTWALMART INC266.9K$30.2M0.3%
VTVVANGUARD INDEX FDS130.7K$28.5M0.2%
SPTMSPDR SERIES TRUST312.5K$28.4M0.2%
TSLATESLA INC67.4K$28.4M0.2%
BRK-BBERKSHIRE HATHAWAY INC DEL56.2K$28.1M0.2%
VBRVANGUARD INDEX FDS115.0K$27.9M0.2%
JPMJPMORGAN CHASE & CO84.3K$27.6M0.2%
SCHFSCHWAB STRATEGIC TR915.1K$25.3M0.2%
QQQINVESCO QQQ TR34.1K$25.1M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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