2026 Q3 Portfolio Activity
In 2026 Q3, Focus Advisor Solutions, LLC maintained a portfolio of 1522 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 11.5%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 98.6%.
Position History
hover any row below to update
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Total Positions
1522
Quarter
2026 Q3
Top Holding
ITOT (8.7%)
Top 10 Concentration
40.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1522
Focus Advisor Solutions, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 8.75% | 8.16% |
#1
Prev: #1
|
7.5 |
—
|
672,538 | 11.5% |
P
S
|
6,531,560 | $1,086,069,772 |
$124.10
+32.0%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
BSVO
EA SERIES TRUST
|
ETF | 4.96% | 5.22% |
#2
1
Prev: #3
|
4.0 |
—
|
934,590 | 4.4% |
P
S
|
22,036,519 | $616,121,241 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.75% | 4.80% |
#3
1
Prev: #4
|
4.9 |
—
|
800,688 | 8.3% |
P
S
|
10,401,818 | $589,367,433 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.58% | 4.10% |
#4
1
Prev: #5
|
4.3 |
—
|
505,918 | 10.8% |
P
S
|
5,198,203 | $568,579,524 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.40% | 3.17% |
#5
2
Prev: #7
|
3.9 |
—
|
590,135 | 19.7% |
P
S
|
3,590,027 | $422,798,406 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.16% | 3.02% |
#6
3
Prev: #9
|
3.3 |
—
|
381,905 | 9.5% |
P
S
|
4,386,088 | $392,471,186 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.14% | 3.04% |
#7
1
Prev: #8
|
3.3 |
—
|
989,776 | 11.2% |
P
S
|
9,814,135 | $389,817,481 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.72% | 2.72% |
#8
2
Prev: #10
|
1.6 |
—
|
110,679 | 1.9% |
P
S
|
6,041,246 | $337,490,374 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.66% | 2.57% |
#9
2
Prev: #11
|
3.1 |
—
|
756,569 | 11.9% |
P
S
|
7,095,890 | $329,760,243 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.22% | 2.33% |
#10
2
Prev: #12
|
1.4 |
—
|
5,396 | 0.1% |
P
S
|
5,005,240 | $275,288,230 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.19% | 2.13% |
#11
2
Prev: #13
|
2.9 |
—
|
524,550 | 10.5% |
P
S
|
5,520,187 | $271,703,465 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.03% | 1.93% |
#12
2
Prev: #14
|
2.8 |
—
|
55,077 | 8.9% |
P
S
|
671,921 | $251,461,539 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.91% | 1.87% |
#13
2
Prev: #15
|
2.8 |
—
|
153,009 | 5.7% |
P
S
|
2,852,039 | $236,801,780 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 1.43% |
#14
2
Prev: #16
|
2.7 |
—
|
109,546 | 18.8% |
P
S
|
692,374 | $230,573,961 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DUHP
DFA INVT DIMENS...
|
Unknown | 1.40% | 1.36% |
#15
2
Prev: #17
|
2.6 |
—
|
290,956 | 7.6% |
P
S
|
4,142,461 | $173,685,576 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.15% | 1.06% |
#16
4
Prev: #20
|
2.5 |
—
|
166,668 | 5.3% |
P
S
|
3,285,536 | $142,230,876 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.10% | 0.76% |
#17
7
Prev: #24
|
2.9 |
—
|
148,323 | 32.9% |
P
S
|
598,736 | $136,738,871 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.09% | 1.08% |
#18
1
Prev: #19
|
2.4 |
—
|
293,365 | 7.9% |
P
S
|
4,028,040 | $135,704,683 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.07% | 1.09% |
#19
1
Prev: #18
|
0.9 |
—
|
100,740 | 2.9% |
P
S
|
3,589,697 | $132,890,606 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | 0.83% |
#20
2
Prev: #22
|
2.4 |
—
|
21,994 | 16.9% |
P
S
|
152,150 | $116,526,870 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 0.49% |
#21
14
Prev: #35
|
2.9 |
—
|
68,935 | 44.5% |
P
S
|
224,006 | $114,892,513 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.91% | 0.84% |
#22
1
Prev: #21
|
2.4 |
—
|
302,975 | 12.6% |
P
S
|
2,716,676 | $112,551,894 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.78% |
#23
Prev: #23
|
2.3 |
—
|
171,835 | 9.7% |
P
S
|
1,948,898 | $102,044,344 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.67% |
#24
2
Prev: #26
|
2.3 |
—
|
324,060 | 19.7% |
P
S
|
1,970,848 | $90,718,177 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFSV
DFA INVT DIMENS...
|
Unknown | 0.71% | 0.73% |
#25
Prev: #25
|
2.3 |
—
|
116,798 | 5.2% |
P
S
|
2,342,615 | $87,860,085 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.70% | 0.53% |
#26
7
Prev: #33
|
2.8 |
—
|
625,205 | 37.4% |
P
S
|
2,298,898 | $86,461,573 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.62% | 0.65% |
#27
1
Prev: #28
|
0.7 |
—
|
27,130 | 2.8% |
P
S
|
1,008,032 | $77,013,520 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.60% | 0.59% |
#28
1
Prev: #29
|
2.2 |
—
|
80,406 | 9.6% |
P
S
|
916,451 | $74,381,572 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.59% | 0.58% |
#29
1
Prev: #30
|
2.2 |
—
|
77,004 | 10.9% |
P
S
|
781,367 | $73,464,153 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.56% | 0.39% |
#30
12
Prev: #42
|
2.7 |
—
|
86,041 | 44.9% |
P
S
|
277,707 | $69,190,609 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.45% |
#31
7
Prev: #38
|
2.7 |
—
|
323,895 | 20.9% |
P
S
|
1,876,846 | $67,435,080 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.53% | 0.55% |
#32
1
Prev: #31
|
0.7 |
—
|
23,210 | 2.5% |
P
S
|
934,234 | $65,977,363 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.51% | 0.48% |
#33
3
Prev: #36
|
2.2 |
—
|
55,978 | 12.7% |
P
S
|
498,389 | $63,838,722 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.41% |
#34
6
Prev: #40
|
2.7 |
—
|
19,293 | 27.3% |
P
S
|
90,068 | $63,125,161 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.48% | 0.50% |
#35
1
Prev: #34
|
0.7 |
—
|
18,743 | 2.9% |
P
S
|
661,465 | $59,847,908 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.48% |
#36
1
Prev: #37
|
0.7 |
—
|
54,072 | 3.3% |
P
S
|
1,681,074 | $55,996,591 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.53% |
#37
5
Prev: #32
|
0.7 |
—
|
-151,098 | -7.0% |
P
S
|
2,017,148 | $54,563,870 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.37% |
#38
5
Prev: #43
|
2.7 |
—
|
11,803 | 20.2% |
P
S
|
70,226 | $53,557,093 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.44% |
#39
Prev: #39
|
0.7 |
—
|
43,029 | 3.3% |
P
S
|
1,343,431 | $52,812,053 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.30% |
#40
8
Prev: #48
|
3.2 |
—
|
52,383 | 55.7% |
P
S
|
146,491 | $51,446,530 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EFV
ISHARES TR
|
ETF | 0.39% | 0.40% |
#41
Prev: #41
|
0.7 |
—
|
-9,792 | -1.6% |
P
S
|
606,179 | $47,973,020 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.37% | 0.31% |
#42
4
Prev: #46
|
2.6 |
—
|
91,249 | 22.0% |
P
S
|
505,938 | $45,590,081 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.35% | 0.28% |
#43
7
Prev: #50
|
2.6 |
—
|
35,050 | 38.0% |
P
S
|
127,236 | $43,779,298 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.30% |
#44
5
Prev: #49
|
2.6 |
—
|
26,350 | 26.5% |
P
S
|
125,883 | $42,893,429 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.33% |
#45
Prev: #45
|
2.1 |
—
|
83,285 | 6.8% |
P
S
|
1,304,730 | $42,442,888 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.35% |
#46
2
Prev: #44
|
0.6 |
—
|
44,056 | 4.6% |
P
S
|
1,009,002 | $40,481,170 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.16% |
#47
24
Prev: #71
|
3.1 |
—
|
20,295 | 59.7% |
P
S
|
54,278 | $39,361,847 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.24% |
#48
8
Prev: #56
|
2.6 |
—
|
21,826 | 38.8% |
P
S
|
78,031 | $38,856,585 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.23% |
#49
9
Prev: #58
|
2.6 |
—
|
23,800 | 28.2% |
P
S
|
108,052 | $35,747,333 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.28% | 0.24% |
#50
4
Prev: #54
|
2.6 |
—
|
70,607 | 22.6% |
P
S
|
383,149 | $35,268,917 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 1522 holdings