# Focus Partners Advisor Solutions, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1868872. Source: https://holderbook.com/funds/1868872-focus-partners-advisor-solutions-llc/

- Reported value: $11.8B
- Positions: 1,243
- Weight of the ten largest: 44.2%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $962.4M | 5,859,022 | 8.2% | 18 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $781.1M | 17,607,276 | 6.6% | 19 |
| EA SERIES TRUST | [BSVO](https://holderbook.com/stocks/BSVO/) | $616.0M | 21,101,929 | 5.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $566.3M | 9,601,130 | 4.8% | 19 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $483.5M | 4,692,285 | 4.1% | 18 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $393.7M | 5,632,475 | 3.3% | 19 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $374.3M | 2,999,892 | 3.2% | 18 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $358.6M | 8,824,359 | 3.0% | 16 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $356.4M | 4,004,183 | 3.0% | 19 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $320.4M | 5,930,567 | 2.7% | 19 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $302.7M | 6,339,321 | 2.6% | 14 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $275.0M | 4,999,844 | 2.3% | 17 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $250.9M | 4,995,637 | 2.1% | 18 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $228.3M | 616,844 | 1.9% | 18 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $221.2M | 2,699,030 | 1.9% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $168.6M | 582,828 | 1.4% | 18 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $160.7M | 3,851,505 | 1.4% | 15 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $128.5M | 3,488,957 | 1.1% | 19 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $127.4M | 3,734,675 | 1.1% | 12 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $125.2M | 3,118,868 | 1.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $99.6M | 2,413,701 | 0.8% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $97.5M | 130,156 | 0.8% | 18 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $91.9M | 1,777,063 | 0.8% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $90.1M | 450,413 | 0.8% | 19 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $86.3M | 2,225,817 | 0.7% | 14 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $79.6M | 1,646,788 | 0.7% | 8 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $77.7M | 943,404 | 0.7% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $76.4M | 980,902 | 0.6% | 18 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $69.2M | 836,045 | 0.6% | 19 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $68.0M | 704,363 | 0.6% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $64.9M | 911,024 | 0.6% | 18 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $62.8M | 2,168,246 | 0.5% | 13 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $62.4M | 1,673,693 | 0.5% | 15 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $58.6M | 642,722 | 0.5% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $57.8M | 155,071 | 0.5% | 18 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $56.7M | 442,411 | 0.5% | 18 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $56.6M | 1,627,002 | 0.5% | 14 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $52.6M | 1,552,951 | 0.4% | 13 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $52.3M | 1,300,402 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $48.6M | 70,775 | 0.4% | 18 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $47.2M | 615,971 | 0.4% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $45.7M | 191,666 | 0.4% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $43.6M | 58,423 | 0.4% | 19 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $40.7M | 964,946 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $38.7M | 1,221,445 | 0.3% | 18 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $37.0M | 414,689 | 0.3% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $36.9M | 249,116 | 0.3% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $35.5M | 94,108 | 0.3% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $35.2M | 99,533 | 0.3% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $32.9M | 92,186 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $30.5M | 100,534 | 0.3% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $30.2M | 266,864 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $28.5M | 130,734 | 0.2% | 18 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $28.4M | 312,542 | 0.2% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $28.4M | 67,442 | 0.2% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $28.1M | 56,205 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $27.9M | 114,999 | 0.2% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.6M | 84,252 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $25.3M | 915,139 | 0.2% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $25.1M | 34,124 | 0.2% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $23.5M | 189,347 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $23.0M | 266,619 | 0.2% | 18 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $22.8M | 103,930 | 0.2% | 14 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $22.7M | 296,358 | 0.2% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $22.7M | 379,782 | 0.2% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $22.2M | 20,887 | 0.2% | 18 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $20.7M | 235,331 | 0.2% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $20.6M | 17,862 | 0.2% | 10 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $19.9M | 63,079 | 0.2% | 18 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $19.4M | 416,292 | 0.2% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $19.1M | 33,983 | 0.2% | 19 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $18.4M | 214,786 | 0.2% | 18 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $18.2M | 64,443 | 0.2% | 9 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $18.1M | 443,931 | 0.2% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $18.0M | 309,102 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $18.0M | 186,201 | 0.2% | 18 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $17.2M | 340,457 | 0.1% | 7 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $17.2M | 40,488 | 0.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.8M | 13,987 | 0.1% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $16.6M | 70,179 | 0.1% | 18 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $15.2M | 156,976 | 0.1% | 19 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $15.1M | 93,613 | 0.1% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $14.6M | 42,614 | 0.1% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $14.6M | 104,700 | 0.1% | 18 |
| ALPS ETF TR | [IDOG](https://holderbook.com/stocks/IDOG/) | $14.5M | 352,141 | 0.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $13.5M | 23,285 | 0.1% | 18 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $13.4M | 172,534 | 0.1% | 13 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $13.1M | 65,475 | 0.1% | 18 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $13.0M | 257,236 | 0.1% | 19 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $12.9M | 58,237 | 0.1% | 18 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $12.6M | 172,349 | 0.1% | 8 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $12.6M | 139,571 | 0.1% | 7 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $12.5M | 492,206 | 0.1% | 2 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $12.5M | 252,064 | 0.1% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $12.4M | 35,062 | 0.1% | 18 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $12.3M | 271,396 | 0.1% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $12.3M | 104,857 | 0.1% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.2M | 73,684 | 0.1% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $12.2M | 32,563 | 0.1% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $12.1M | 56,909 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +2.4% | +2.4% | -0.0% | 99% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | 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 | 752 |
| Q2 2024 | $3.8B | 638 |
| Q1 2024 | $3.5B | 603 |
| Q4 2023 | $2.1B | 413 |
| Q3 2023 | $2.1B | 443 |