Focus Partners Advisor Solutions, LLC
CIK 1868872
13F filing for Q2 2026・No. 504
- Holdings
- US$11.8B
- Quarter change
- +US$1.87B
- Entries
- 1,243
- Net bought (estimate)
- +US$830.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 192
- Sold out 198
- Cut 485
- Added 536
- Corporate actions 2
- Unchanged 30
Largest holdings
1,243 stocks worth US$11.8B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE S&P TTL STK | Added | 5,859,022 | US$962.43M | 8.16% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Cut | 17,607,276 | US$781.06M | 6.62% |
| EA SERIES TRUSTBRID OMN SMA ETF | Added | 21,101,929 | US$615.96M | 5.22% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 9,601,130 | US$566.28M | 4.80% |
| AMERICAN CENTY ETF TRINTL SMCP VLU | Added | 4,692,285 | US$483.54M | 4.10% |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU | Cut | 5,632,475 | US$393.71M | 3.34% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 2,999,892 | US$374.27M | 3.17% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Added | 8,824,359 | US$358.62M | 3.04% |
| ISHARES TRCORE MSCI INTL | Added | 4,004,183 | US$356.41M | 3.02% |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL | Cut | 5,930,567 | US$320.37M | 2.72% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.