Focus Partners Advisor Solutions

SAINT LOUIS, MOfiles as Focus Partners Advisor Solutions, LLC

$11.8bn in 1,243 US stocks at the end of 30 June 2026. The top 10 are 44.2% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$11.8bn

Stocks

1,243

Top 10 share

44.2%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

First Northern Community BancorpFNRN
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Ishares TRQLTA
<0.1% of the fund
Ishares TRISTB
<0.1% of the fund
Ishares TRSLQD
<0.1% of the fund
Bondbloxx ETF TrustXHLF
<0.1% of the fund
Waste ConnectionsWCN
<0.1% of the fund
Spdr Series TrustSPTS
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Hilton Worldwide HoldingsHLT
<0.1% of the fund
RubrikRBRK
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRISHG
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Berkley W RWRB
<0.1% of the fund
American TowerAMT
<0.1% of the fund
DTE EnergyDTE
<0.1% of the fund
Spdr Series TrustSPSB
<0.1% of the fund
CubeSmartCUBE
<0.1% of the fund
MID America Apartment CommunitiesMAA
<0.1% of the fund
KLAKLAC
<0.1% of the fund
TE ConnectivityTEL
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
Unity SoftwareU
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
8.2% of the fund
+8%
EA Series TrustBSVO
5.2% of the fund
+5%
Vanguard Scottsdale FDSVGIT
4.8% of the fund
+21%
American Centy ETF TRAVDV
4.1% of the fund
+14%
American Centy ETF TRAVUV
3.2% of the fund
+21%
Dimensional ETF TrustDFEM
3.0% of the fund
+15%
Ishares TRIDEV
3.0% of the fund
+6%
Dimensional ETF TrustDFSD
2.6% of the fund
+24%
Vanguard Malvern FDSVTIP
2.1% of the fund
+19%
Vanguard Index FDSVTI
1.9% of the fund
+3%
Dimensional ETF TrustDFUS
1.9% of the fund
+6%
AppleAAPL
1.4% of the fund
+4%
Dimensional ETF TrustDUHP
1.4% of the fund
+17%
Dimensional ETF TrustDIHP
1.1% of the fund
+19%
Dimensional ETF TrustDISV
1.1% of the fund
+8%
Dimensional ETF TrustDFAI
0.8% of the fund
+9%
Ishares TRIVV
0.8% of the fund
+13%
Dimensional ETF TrustDFSV
0.7% of the fund
+6%
Dimensional ETF TrustDFNM
0.7% of the fund
+37%
Vanguard BD Index FDSBSV
0.6% of the fund
+32%
American Centy ETF TRAVEM
0.6% of the fund
+30%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+16%
Dimensional ETF TrustDFGR
0.5% of the fund
+22%
Dimensional ETF TrustDFIC
0.5% of the fund
+61%
American Centy ETF TRAVLV
0.5% of the fund
+85%

Cut

Sold some of their stake.

Dimensional ETF TrustDFIV
2.7% of the fund
-2%
Dimensional ETF TrustDFAX
1.1% of the fund
-6%
Dimensional ETF TrustDFAU
0.8% of the fund
-3%
NvidiaNVDA
0.8% of the fund
-3%
IsharesIEMG
0.6% of the fund
-9%
MicrosoftMSFT
0.5% of the fund
-11%
Vanguard Index FDSVOO
0.4% of the fund
-3%
Vanguard Index FDSVBR
0.2% of the fund
-13%
Micron TechnologyMU
0.2% of the fund
-23%
StrykerSYK
0.2% of the fund
-12%
Meta PlatformsMETA
0.2% of the fund
-6%
Vanguard Star FDSVXUS
0.2% of the fund
-13%
LPL Financial HoldingsLPLA
0.2% of the fund
-6%
Vanguard Index FDSVNQ
0.2% of the fund
-5%
WoodwardWWD
0.1% of the fund
-3%
Eli LillyLLY
0.1% of the fund
-8%
Vanguard Specialized FundsVIG
0.1% of the fund
-12%
Invesco Exch Traded FD TR IISPMO
0.1% of the fund
-16%
IntelINTC
0.1% of the fund
-27%
Ishares TRVLUE
0.1% of the fund
-2%
Spdr Index SHS FDSSPDW
0.1% of the fund
-5%
General ElectricGE
0.1% of the fund
-5%
Johnson & JohnsonJNJ
0.1% of the fund
-7%
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
-10%
MerckMRK
<0.1% of the fund
-12%

Sold out

Sold their entire stake.

United Natural FoodsUNFI
-100%
National Bank HoldingsNBHC
-100%
Honeywell InternationalHON
-100%
lululemon athleticaLULU
-100%
CortevaCTVA
-100%
Omnicom GroupOMC
-100%
Devon EnergyDVN
-100%
Best BUYBBY
-100%
Edwards LifesciencesEW
-100%
ChewyCHWY
-100%
GenpactG
-100%
CME GroupCME
-100%
DuPont de NemoursDD
-100%
International Flavors & FragrancesIFF
-100%
PaccarPCAR
-100%
CarvanaCVNA
-100%
CRH PublicCRH
-100%
Jones Lang LasalleJLL
-100%
TD SynnexSNX
-100%
Procore TechnologiesPCOR
-100%
Synchrony FinancialSYF
-100%
Caci InternationalCACI
-100%
Keurig Dr PepperKDP
-100%
HCA HealthcareHCA
-100%
FlowserveFLS
-100%

Holdings

Ishares TRITOT
Share
8.2%
Value
$962m
Shares
5,859,022
+8%
Dimensional ETF TrustDFAC
Share
6.6%
Value
$781m
Shares
17,607,276
Held
EA Series TrustBSVO
Share
5.2%
Value
$616m
Shares
21,101,929
+5%
Vanguard Scottsdale FDSVGIT
Share
4.8%
Value
$566m
Shares
9,601,130
+21%
American Centy ETF TRAVDV
Share
4.1%
Value
$484m
Shares
4,692,285
+14%
Dimensional ETF TrustDFAT
Share
3.3%
Value
$394m
Shares
5,632,475
Held
American Centy ETF TRAVUV
Share
3.2%
Value
$374m
Shares
2,999,892
+21%
Dimensional ETF TrustDFEM
Share
3.0%
Value
$359m
Shares
8,824,359
+15%
Ishares TRIDEV
Share
3.0%
Value
$356m
Shares
4,004,183
+6%
Dimensional ETF TrustDFIV
Share
2.7%
Value
$320m
Shares
5,930,567
-2%
Dimensional ETF TrustDFSD
Share
2.6%
Value
$303m
Shares
6,339,321
+24%
Dimensional ETF TrustDFUV
Share
2.3%
Value
$275m
Shares
4,999,844
Held
Vanguard Malvern FDSVTIP
Share
2.1%
Value
$251m
Shares
4,995,637
+19%
Vanguard Index FDSVTI
Share
1.9%
Value
$228m
Shares
616,844
+3%
Dimensional ETF TrustDFUS
Share
1.9%
Value
$221m
Shares
2,699,030
+6%
AppleAAPL
Share
1.4%
Value
$169m
Shares
582,828
+4%
Dimensional ETF TrustDUHP
Share
1.4%
Value
$161m
Shares
3,851,505
+17%
Dimensional ETF TrustDFAX
Share
1.1%
Value
$129m
Shares
3,488,957
-6%
Dimensional ETF TrustDIHP
Share
1.1%
Value
$127m
Shares
3,734,675
+19%
Dimensional ETF TrustDISV
Share
1.1%
Value
$125m
Shares
3,118,868
+8%
Dimensional ETF TrustDFAI
Share
0.8%
Value
$100m
Shares
2,413,701
+9%
Ishares TRIVV
Share
0.8%
Value
$97m
Shares
130,156
+13%
Dimensional ETF TrustDFAU
Share
0.8%
Value
$92m
Shares
1,777,063
-3%
NvidiaNVDA
Share
0.8%
Value
$90m
Shares
450,413
-3%
Dimensional ETF TrustDFSV
Share
0.7%
Value
$86m
Shares
2,225,817
+6%
Dimensional ETF TrustDFNM
Share
0.7%
Value
$80m
Shares
1,646,788
+37%
Dimensional ETF TrustDFAS
Share
0.7%
Value
$78m
Shares
943,404
Held
Vanguard BD Index FDSBSV
Share
0.6%
Value
$76m
Shares
980,902
+32%
IsharesIEMG
Share
0.6%
Value
$69m
Shares
836,045
-9%
American Centy ETF TRAVEM
Share
0.6%
Value
$68m
Shares
704,363
+30%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$65m
Shares
911,024
+16%
Dimensional ETF TrustDFGR
Share
0.5%
Value
$63m
Shares
2,168,246
+22%
Dimensional ETF TrustDFIC
Share
0.5%
Value
$62m
Shares
1,673,693
+61%
American Centy ETF TRAVLV
Share
0.5%
Value
$59m
Shares
642,722
+85%
MicrosoftMSFT
Share
0.5%
Value
$58m
Shares
155,071
-11%
American Centy ETF TRAVUS
Share
0.5%
Value
$57m
Shares
442,411
+16%
Schwab Strategic TRSCHV
Share
0.5%
Value
$57m
Shares
1,627,002
+4%
Schwab Strategic TRSCHG
Share
0.4%
Value
$53m
Shares
1,552,951
+8%
Dimensional ETF TrustDFAE
Share
0.4%
Value
$52m
Shares
1,300,402
+6%
Vanguard Index FDSVOO
Share
0.4%
Value
$49m
Shares
70,775
-3%
Ishares TREFV
Share
0.4%
Value
$47m
Shares
615,971
+61%
Amazon.comAMZN
Share
0.4%
Value
$46m
Shares
191,666
+6%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$44m
Shares
58,423
+72%
Dimensional ETF TrustDFCF
Share
0.3%
Value
$41m
Shares
964,946
+27%
Schwab Strategic TRSCHD
Share
0.3%
Value
$39m
Shares
1,221,445
Held
American Centy ETF TRAVDE
Share
0.3%
Value
$37m
Shares
414,689
+11%
Ishares TRIJR
Share
0.3%
Value
$37m
Shares
249,116
+424%
BroadcomAVGO
Share
0.3%
Value
$36m
Shares
94,108
+20%
AlphabetGOOG
Share
0.3%
Value
$35m
Shares
99,533
+3%
AlphabetGOOGL
Share
0.3%
Value
$33m
Shares
92,186
Held
Vanguard Index FDSVB
Share
0.3%
Value
$30m
Shares
100,534
+33%
WalmartWMT
Share
0.3%
Value
$30m
Shares
266,864
+76%
Vanguard Index FDSVTV
Share
0.2%
Value
$28m
Shares
130,734
+42%
Spdr Series TrustSPTM
Share
0.2%
Value
$28m
Shares
312,542
+2%
TeslaTSLA
Share
0.2%
Value
$28m
Shares
67,442
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$28m
Shares
56,205
Held
Vanguard Index FDSVBR
Share
0.2%
Value
$28m
Shares
114,999
-13%
JPMorgan ChaseJPM
Share
0.2%
Value
$28m
Shares
84,252
+6%
Schwab Strategic TRSCHF
Share
0.2%
Value
$25m
Shares
915,139
+22%
Invesco QQQ TRQQQ
Share
0.2%
Value
$25m
Shares
34,124
+8%
Ishares TRIWF
Share
0.2%
Value
$24m
Shares
189,347
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$23m
Shares
266,619
+16%
Ishares TRQUAL
Share
0.2%
Value
$23m
Shares
103,930
Held
Vanguard BD Index FDSBIV
Share
0.2%
Value
$23m
Shares
296,358
+178%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$23m
Shares
379,782
Held
CaterpillarCAT
Share
0.2%
Value
$22m
Shares
20,887
+43%
Spdr Series TrustSPYM
Share
0.2%
Value
$21m
Shares
235,331
+12%
Micron TechnologyMU
Share
0.2%
Value
$21m
Shares
17,862
-23%
StrykerSYK
Share
0.2%
Value
$20m
Shares
63,079
-12%
Dimensional ETF TrustDFSU
Share
0.2%
Value
$19m
Shares
416,292
+3%
Meta PlatformsMETA
Share
0.2%
Value
$19m
Shares
33,983
-6%
Vanguard Star FDSVXUS
Share
0.2%
Value
$18m
Shares
214,786
-13%
LPL Financial HoldingsLPLA
Share
0.2%
Value
$18m
Shares
64,443
-6%
Spdr Index SHS FDSCWI
Share
0.2%
Value
$18m
Shares
443,931
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$18m
Shares
309,102
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$18m
Shares
186,201
-5%
Victory Portfolios IIUSTB
Share
0.1%
Value
$17m
Shares
340,457
+76%
WoodwardWWD
Share
0.1%
Value
$17m
Shares
40,488
-3%
Eli LillyLLY
Share
0.1%
Value
$17m
Shares
13,987
-8%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$17m
Shares
70,179
-12%
Ishares TRIEFA
Share
0.1%
Value
$15m
Shares
156,976
+140%
Invesco Exch Traded FD TR IISPMO
Share
0.1%
Value
$15m
Shares
93,613
-16%
VisaV
Share
0.1%
Value
$15m
Shares
42,614
+11%
IntelINTC
Share
0.1%
Value
$15m
Shares
104,700
-27%
Alps ETF TRIDOG
Share
0.1%
Value
$15m
Shares
352,141
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$14m
Shares
23,285
Held
American Centy ETF TRAVIV
Share
0.1%
Value
$13m
Shares
172,534
+36%
Ishares TRVLUE
Share
0.1%
Value
$13m
Shares
65,475
-2%
Spdr Index SHS FDSSPDW
Share
0.1%
Value
$13m
Shares
257,236
-5%
Ishares TRIWN
Share
0.1%
Value
$13m
Shares
58,237
+3%
American Centy ETF TRAVSC
Share
0.1%
Value
$13m
Shares
172,349
+4%
Invesco Exchange Traded FD TSPHQ
Share
0.1%
Value
$13m
Shares
139,571
+6%
Spdr Series TrustHYMB
Share
0.1%
Value
$13m
Shares
492,206
Held
Ishares TRIQLT
Share
0.1%
Value
$12m
Shares
252,064
Held
Home DepotHD
Share
0.1%
Value
$12m
Shares
35,062
+24%
Fidelity Merrimack STR TRFBND
Share
0.1%
Value
$12m
Shares
271,396
+7%
Cisco SystemsCSCO
Share
0.1%
Value
$12m
Shares
104,857
+7%
ChevronCVX
Share
0.1%
Value
$12m
Shares
73,684
+14%
General ElectricGE
Share
0.1%
Value
$12m
Shares
32,563
-5%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$12m
Shares
56,909
+16%

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	8.2%	$962m	5,859,022	+8%
Dimensional ETF TrustDFAC	6.6%	$781m	17,607,276	Held
EA Series TrustBSVO	5.2%	$616m	21,101,929	+5%
Vanguard Scottsdale FDSVGIT	4.8%	$566m	9,601,130	+21%
American Centy ETF TRAVDV	4.1%	$484m	4,692,285	+14%
Dimensional ETF TrustDFAT	3.3%	$394m	5,632,475	Held
American Centy ETF TRAVUV	3.2%	$374m	2,999,892	+21%
Dimensional ETF TrustDFEM	3.0%	$359m	8,824,359	+15%
Ishares TRIDEV	3.0%	$356m	4,004,183	+6%
Dimensional ETF TrustDFIV	2.7%	$320m	5,930,567	-2%
Dimensional ETF TrustDFSD	2.6%	$303m	6,339,321	+24%
Dimensional ETF TrustDFUV	2.3%	$275m	4,999,844	Held
Vanguard Malvern FDSVTIP	2.1%	$251m	4,995,637	+19%
Vanguard Index FDSVTI	1.9%	$228m	616,844	+3%
Dimensional ETF TrustDFUS	1.9%	$221m	2,699,030	+6%
AppleAAPL	1.4%	$169m	582,828	+4%
Dimensional ETF TrustDUHP	1.4%	$161m	3,851,505	+17%
Dimensional ETF TrustDFAX	1.1%	$129m	3,488,957	-6%
Dimensional ETF TrustDIHP	1.1%	$127m	3,734,675	+19%
Dimensional ETF TrustDISV	1.1%	$125m	3,118,868	+8%
Dimensional ETF TrustDFAI	0.8%	$100m	2,413,701	+9%
Ishares TRIVV	0.8%	$97m	130,156	+13%
Dimensional ETF TrustDFAU	0.8%	$92m	1,777,063	-3%
NvidiaNVDA	0.8%	$90m	450,413	-3%
Dimensional ETF TrustDFSV	0.7%	$86m	2,225,817	+6%
Dimensional ETF TrustDFNM	0.7%	$80m	1,646,788	+37%
Dimensional ETF TrustDFAS	0.7%	$78m	943,404	Held
Vanguard BD Index FDSBSV	0.6%	$76m	980,902	+32%
IsharesIEMG	0.6%	$69m	836,045	-9%
American Centy ETF TRAVEM	0.6%	$68m	704,363	+30%
Vanguard Tax-Managed FDSVEA	0.6%	$65m	911,024	+16%
Dimensional ETF TrustDFGR	0.5%	$63m	2,168,246	+22%
Dimensional ETF TrustDFIC	0.5%	$62m	1,673,693	+61%
American Centy ETF TRAVLV	0.5%	$59m	642,722	+85%
MicrosoftMSFT	0.5%	$58m	155,071	-11%
American Centy ETF TRAVUS	0.5%	$57m	442,411	+16%
Schwab Strategic TRSCHV	0.5%	$57m	1,627,002	+4%
Schwab Strategic TRSCHG	0.4%	$53m	1,552,951	+8%
Dimensional ETF TrustDFAE	0.4%	$52m	1,300,402	+6%
Vanguard Index FDSVOO	0.4%	$49m	70,775	-3%
Ishares TREFV	0.4%	$47m	615,971	+61%
Amazon.comAMZN	0.4%	$46m	191,666	+6%
State STR Spdr S&P 500 ETF TSPY	0.4%	$44m	58,423	+72%
Dimensional ETF TrustDFCF	0.3%	$41m	964,946	+27%
Schwab Strategic TRSCHD	0.3%	$39m	1,221,445	Held
American Centy ETF TRAVDE	0.3%	$37m	414,689	+11%
Ishares TRIJR	0.3%	$37m	249,116	+424%
BroadcomAVGO	0.3%	$36m	94,108	+20%
AlphabetGOOG	0.3%	$35m	99,533	+3%
AlphabetGOOGL	0.3%	$33m	92,186	Held
Vanguard Index FDSVB	0.3%	$30m	100,534	+33%
WalmartWMT	0.3%	$30m	266,864	+76%
Vanguard Index FDSVTV	0.2%	$28m	130,734	+42%
Spdr Series TrustSPTM	0.2%	$28m	312,542	+2%
TeslaTSLA	0.2%	$28m	67,442	Held
Berkshire HathawayBRK-B	0.2%	$28m	56,205	Held
Vanguard Index FDSVBR	0.2%	$28m	114,999	-13%
JPMorgan ChaseJPM	0.2%	$28m	84,252	+6%
Schwab Strategic TRSCHF	0.2%	$25m	915,139	+22%
Invesco QQQ TRQQQ	0.2%	$25m	34,124	+8%
Ishares TRIWF	0.2%	$24m	189,347	Held
Vanguard Index FDSVUG	0.2%	$23m	266,619	+16%
Ishares TRQUAL	0.2%	$23m	103,930	Held
Vanguard BD Index FDSBIV	0.2%	$23m	296,358	+178%
Vanguard Intl Equity Index FVWO	0.2%	$23m	379,782	Held
CaterpillarCAT	0.2%	$22m	20,887	+43%
Spdr Series TrustSPYM	0.2%	$21m	235,331	+12%
Micron TechnologyMU	0.2%	$21m	17,862	-23%
StrykerSYK	0.2%	$20m	63,079	-12%
Dimensional ETF TrustDFSU	0.2%	$19m	416,292	+3%
Meta PlatformsMETA	0.2%	$19m	33,983	-6%
Vanguard Star FDSVXUS	0.2%	$18m	214,786	-13%
LPL Financial HoldingsLPLA	0.2%	$18m	64,443	-6%
Spdr Index SHS FDSCWI	0.2%	$18m	443,931	Held
Vanguard Scottsdale FDSVGSH	0.2%	$18m	309,102	Held
Vanguard Index FDSVNQ	0.2%	$18m	186,201	-5%
Victory Portfolios IIUSTB	0.1%	$17m	340,457	+76%
WoodwardWWD	0.1%	$17m	40,488	-3%
Eli LillyLLY	0.1%	$17m	13,987	-8%
Vanguard Specialized FundsVIG	0.1%	$17m	70,179	-12%
Ishares TRIEFA	0.1%	$15m	156,976	+140%
Invesco Exch Traded FD TR IISPMO	0.1%	$15m	93,613	-16%
VisaV	0.1%	$15m	42,614	+11%
IntelINTC	0.1%	$15m	104,700	-27%
Alps ETF TRIDOG	0.1%	$15m	352,141	Held
Advanced Micro DevicesAMD	0.1%	$14m	23,285	Held
American Centy ETF TRAVIV	0.1%	$13m	172,534	+36%
Ishares TRVLUE	0.1%	$13m	65,475	-2%
Spdr Index SHS FDSSPDW	0.1%	$13m	257,236	-5%
Ishares TRIWN	0.1%	$13m	58,237	+3%
American Centy ETF TRAVSC	0.1%	$13m	172,349	+4%
Invesco Exchange Traded FD TSPHQ	0.1%	$13m	139,571	+6%
Spdr Series TrustHYMB	0.1%	$13m	492,206	Held
Ishares TRIQLT	0.1%	$12m	252,064	Held
Home DepotHD	0.1%	$12m	35,062	+24%
Fidelity Merrimack STR TRFBND	0.1%	$12m	271,396	+7%
Cisco SystemsCSCO	0.1%	$12m	104,857	+7%
ChevronCVX	0.1%	$12m	73,684	+14%
General ElectricGE	0.1%	$12m	32,563	-5%
Invesco Exchange Traded FD TRSP	0.1%	$12m	56,909	+16%

Showing the largest 100 of 1,243.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 57.4% since 30 June 2025.

Where the money is

Technology5.0%

Financial services2.1%

Industrials2.0%

Retail & consumer1.3%

Health care1.3%

Media & telecom1.0%

Everyday goods0.8%

Energy0.4%

Utilities0.4%

Materials0.2%

Real estate0.2%

Other85.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.