Focus Partners Advisor Solutions, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.92B
Q ending 2026-03-31
Prior quarter
$8.15B
Q ending 2025-12-31
Change
+21.7% QoQ · +50.8% YoY
Positions
1,249
reported holdings
Largest positions
Top 100 of 1,249 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $770.9M | 5.4M |
| Dimensional Etf Trust | DFAC | Shares | $693.5M | 17.8M |
| Ea Series Trust | BSVO | Shares | $510.7M | 20.1M |
| Vanguard Scottsdale Fds | VGIT | Shares | $472.4M | 7.9M |
| American Centy Etf Tr | AVDV | Shares | $410.9M | 4.1M |
| Dimensional Etf Trust | DFAT | Shares | $356.9M | 5.7M |
| Dimensional Etf Trust | DFIV | Shares | $319.6M | 6.1M |
| Ishares Tr | IDEV | Shares | $315.6M | 3.8M |
| American Centy Etf Tr | AVUV | Shares | $274.3M | 2.5M |
| Dimensional Etf Trust | DFEM | Shares | $266.0M | 7.7M |
| Dimensional Etf Trust | DFSD | Shares | $245.5M | 5.1M |
| Dimensional Etf Trust | DFUV | Shares | $239.9M | 4.9M |
| Vanguard Malvern Fds | VTIP | Shares | $208.8M | 4.2M |
| Vanguard Index Fds | VTI | Shares | $191.3M | 596K |
| Dimensional Etf Trust | DFUS | Shares | $179.8M | 2.5M |
| Apple Inc | AAPL | Shares | $142.4M | 561K |
| Dimensional Etf Trust | DFAX | Shares | $126.6M | 3.7M |
| Dimensional Etf Trust | DUHP | Shares | $121.3M | 3.3M |
| Dimensional Etf Trust | DISV | Shares | $113.8M | 2.9M |
| Dimensional Etf Trust | DIHP | Shares | $101.4M | 3.1M |
| Dimensional Etf Trust | DFAI | Shares | $86.6M | 2.2M |
| Dimensional Etf Trust | DFAU | Shares | $82.4M | 1.8M |
| Nvidia Corporation | NVDA | Shares | $80.9M | 464K |
| Ishares Tr | IVV | Shares | $75.5M | 116K |
| Dimensional Etf Trust | DFSV | Shares | $73.9M | 2.1M |
| Dimensional Etf Trust | DFAS | Shares | $66.7M | 940K |
| Microsoft Corp | MSFT | Shares | $64.8M | 175K |
| Ishares Inc | IEMG | Shares | $64.2M | 920K |
| Vanguard Bd Index Fds | BSV | Shares | $58.4M | 745K |
| Dimensional Etf Trust | DFNM | Shares | $57.5M | 1.2M |
| Vanguard Tax-Managed Fds | VEA | Shares | $50.1M | 783K |
| Schwab Strategic Tr | SCHV | Shares | $47.7M | 1.6M |
| Dimensional Etf Trust | DFGR | Shares | $47.0M | 1.8M |
| American Centy Etf Tr | AVEM | Shares | $43.7M | 543K |
| Vanguard Index Fds | VOO | Shares | $43.7M | 73K |
| American Centy Etf Tr | AVUS | Shares | $42.3M | 381K |
| Schwab Strategic Tr | SCHG | Shares | $42.1M | 1.4M |
| Dimensional Etf Trust | DFAE | Shares | $41.7M | 1.2M |
| Schwab Strategic Tr | SCHD | Shares | $37.9M | 1.2M |
| Amazon Com Inc | AMZN | Shares | $37.7M | 181K |
| Dimensional Etf Trust | DFIC | Shares | $36.9M | 1.0M |
| Dimensional Etf Trust | DFCF | Shares | $32.0M | 758K |
| American Centy Etf Tr | AVDE | Shares | $31.6M | 372K |
| Vanguard Index Fds | VBR | Shares | $28.7M | 132K |
| Ishares Tr | EFV | Shares | $28.5M | 383K |
| American Centy Etf Tr | AVLV | Shares | $27.9M | 347K |
| Alphabet Inc | GOOG | Shares | $27.7M | 97K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $27.2M | 57K |
| Alphabet Inc | GOOGL | Shares | $25.9M | 90K |
| Exxon Mobil Corp | XOM | Shares | $25.1M | 148K |
| Tesla Inc | TSLA | Shares | $24.7M | 66K |
| Broadcom Inc | AVGO | Shares | $24.3M | 79K |
| Spdr Series Trust | SPTM | Shares | $24.2M | 306K |
| Stryker Corporation | SYK | Shares | $23.7M | 72K |
| Jpmorgan Chase & Co | JPM | Shares | $23.4M | 80K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.1M | 34K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $20.7M | 69K |
| Meta Platforms Inc | META | Shares | $20.6M | 36K |
| Ishares Tr | QUAL | Shares | $20.3M | 106K |
| Vanguard Intl Equity Index F | VWO | Shares | $20.2M | 374K |
| Ishares Tr | IWF | Shares | $20.2M | 47K |
| Vanguard Index Fds | VB | Shares | $19.9M | 76K |
| Vanguard Star Fds | VXUS | Shares | $19.0M | 246K |
| Walmart Inc | WMT | Shares | $18.8M | 151K |
| Schwab Strategic Tr | SCHF | Shares | $18.6M | 750K |
| Invesco Qqq Tr | QQQ | Shares | $18.2M | 32K |
| Vanguard Scottsdale Fds | VGSH | Shares | $18.2M | 310K |
| Vanguard Index Fds | VTV | Shares | $18.0M | 92K |
| Vanguard Index Fds | VNQ | Shares | $17.3M | 195K |
| Vanguard Specialized Funds | VIG | Shares | $17.2M | 80K |
| Vanguard Index Fds | VUG | Shares | $16.7M | 38K |
| Dimensional Etf Trust | DFSU | Shares | $16.6M | 405K |
| Spdr Index Shs Fds | CWI | Shares | $16.2M | 442K |
| Spdr Series Trust | SPYM | Shares | $16.2M | 211K |
| Woodward Inc | WWD | Shares | $14.8M | 42K |
| Alps Etf Tr | IDOG | Shares | $14.7M | 353K |
| Eli Lilly & Co | LLY | Shares | $14.0M | 15K |
| Chevron Corporation | CVX | Shares | $13.3M | 64K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $12.5M | 112K |
| Vanguard Scottsdale Fds | VCSH | Shares | $12.4M | 157K |
| Spdr Index Shs Fds | SPDW | Shares | $12.4M | 272K |
| Johnson & Johnson | JNJ | Shares | $12.4M | 51K |
| Spdr Series Trust | HYMB | Shares | $12.3M | 497K |
| Merck & Co Inc | MRK | Shares | $11.8M | 98K |
| Ishares Tr | IQLT | Shares | $11.6M | 252K |
| Visa Inc | V | Shares | $11.6M | 38K |
| Fidelity Merrimack Str Tr | FBND | Shares | $11.6M | 254K |
| Lockheed Martin Corp | LMT | Shares | $11.4M | 19K |
| Pepsico Inc | PEP | Shares | $11.3M | 73K |
| Vanguard Bd Index Fds | BND | Shares | $11.3M | 153K |
| Ishares Tr | IEI | Shares | $11.2M | 95K |
| Palantir Technologies Inc | PLTR | Shares | $10.9M | 75K |
| Ishares Tr | IWN | Shares | $10.7M | 56K |
| Caterpillar Inc | CAT | Shares | $10.3M | 15K |
| American Centy Etf Tr | AVSC | Shares | $10.3M | 165K |
| Dimensional Etf Trust | DFAR | Shares | $10.1M | 429K |
| Oracle Corp | ORCL | Shares | $10.0M | 68K |
| Ishares Tr | IVLU | Shares | $10.0M | 252K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $9.9M | 131K |
| Victory Portfolios Ii | USTB | Shares | $9.8M | 193K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.