2026 Q2 Portfolio Activity
In 2026 Q2, Focus Partners Advisor Solutions, LLC maintained a portfolio of 1441 distinct positions. The most significant new addition was FIRST NORTHN CMNTY BANCORP, now representing 0.06% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 20.7%.
Position History
hover any row below to update
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Total Positions
1441
Quarter
2026 Q2
Top Holding
ITOT (8.2%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1441
Focus Partners Advisor Solutions, LLC Full Holdings List — 2026 Q2
| 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 | 8.16% | 7.77% |
#1
Prev: #1
|
7.3 |
—
|
443,068 | 8.2% |
P
S
|
5,859,022 | $962,432,728 |
$119.59
+41.8%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.62% | 6.99% |
#2
Prev: #2
|
4.6 |
—
|
-238,985 | -1.3% |
P
S
|
17,607,276 | $781,058,794 |
$30.27
+51.7%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
BSVO
EA SERIES TRUST
|
ETF | 5.22% | 5.15% |
#3
Prev: #3
|
3.6 |
—
|
966,354 | 4.8% |
P
S
|
21,101,929 | $615,958,432 |
$20.45
+45.4%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.80% | 4.76% |
#4
Prev: #4
|
4.9 |
—
|
1,668,128 | 21.0% |
P
S
|
9,601,130 | $566,282,526 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.10% | 4.14% |
#5
Prev: #5
|
4.1 |
—
|
574,313 | 13.9% |
P
S
|
4,692,285 | $483,540,849 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.34% | 3.60% |
#6
Prev: #6
|
1.8 |
—
|
-83,665 | -1.5% |
P
S
|
5,632,475 | $393,709,143 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.17% | 2.76% |
#7
2
Prev: #9
|
3.8 |
—
|
515,376 | 20.7% |
P
S
|
2,999,892 | $374,266,566 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.04% | 2.68% |
#8
2
Prev: #10
|
3.2 |
—
|
1,121,790 | 14.6% |
P
S
|
8,824,359 | $358,618,721 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.02% | 3.18% |
#9
1
Prev: #8
|
3.2 |
—
|
224,287 | 5.9% |
P
S
|
4,004,183 | $356,405,922 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.72% | 3.22% |
#10
3
Prev: #7
|
1.6 |
—
|
-124,834 | -2.1% |
P
S
|
5,930,567 | $320,368,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.57% | 2.47% |
#11
Prev: #11
|
3.5 |
—
|
1,212,399 | 23.6% |
P
S
|
6,339,321 | $302,703,035 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.33% | 2.42% |
#12
Prev: #12
|
1.4 |
—
|
49,879 | 1.0% |
P
S
|
4,999,844 | $275,041,439 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.13% | 2.10% |
#13
Prev: #13
|
2.9 |
—
|
814,757 | 19.5% |
P
S
|
4,995,637 | $250,932,062 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.93% | 1.93% |
#14
Prev: #14
|
1.3 |
—
|
20,551 | 3.4% |
P
S
|
616,844 | $228,256,064 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.87% | 1.81% |
#15
Prev: #15
|
2.7 |
—
|
162,906 | 6.4% |
P
S
|
2,699,030 | $221,158,526 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.43% |
#16
Prev: #16
|
1.1 |
—
|
21,622 | 3.9% |
P
S
|
582,828 | $168,646,272 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.22% |
#17
1
Prev: #18
|
2.5 |
—
|
550,494 | 16.7% |
P
S
|
3,851,505 | $160,723,314 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.28% |
#18
1
Prev: #17
|
0.9 |
—
|
-238,875 | -6.4% |
P
S
|
3,488,957 | $128,533,198 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.08% | 1.02% |
#19
1
Prev: #20
|
2.4 |
—
|
587,865 | 18.7% |
P
S
|
3,734,675 | $127,445,811 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.06% | 1.15% |
#20
1
Prev: #19
|
2.4 |
—
|
233,982 | 8.1% |
P
S
|
3,118,868 | $125,160,195 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.84% | 0.87% |
#21
Prev: #21
|
2.3 |
—
|
190,489 | 8.6% |
P
S
|
2,413,701 | $99,565,186 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.83% | 0.76% |
#22
2
Prev: #24
|
2.3 |
—
|
14,609 | 12.6% |
P
S
|
130,156 | $97,466,524 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.78% | 0.83% |
#23
1
Prev: #22
|
0.8 |
—
|
-48,829 | -2.7% |
P
S
|
1,777,063 | $91,856,412 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.82% |
#24
1
Prev: #23
|
0.8 |
—
|
-13,921 | -3.0% |
P
S
|
450,413 | $90,122,232 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.73% | 0.74% |
#25
Prev: #25
|
2.3 |
—
|
117,115 | 5.6% |
P
S
|
2,225,817 | $86,339,444 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.58% |
#26
4
Prev: #30
|
2.8 |
—
|
443,437 | 36.9% |
P
S
|
1,646,788 | $79,597,501 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.67% |
#27
1
Prev: #26
|
0.8 |
—
|
3,397 | 0.4% |
P
S
|
943,404 | $77,679,905 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.65% | 0.59% |
#28
1
Prev: #29
|
2.8 |
—
|
236,350 | 31.7% |
P
S
|
980,902 | $76,423,445 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEMG
ISHARES INC
|
ETF | 0.59% | 0.65% |
#29
1
Prev: #28
|
0.7 |
—
|
-84,374 | -9.2% |
P
S
|
836,045 | $69,243,816 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.58% | 0.44% |
#30
4
Prev: #34
|
2.7 |
—
|
161,585 | 29.8% |
P
S
|
704,363 | $67,964,017 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.55% | 0.50% |
#31
Prev: #31
|
2.2 |
—
|
128,446 | 16.4% |
P
S
|
911,024 | $64,903,753 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.47% |
#32
1
Prev: #33
|
2.7 |
—
|
391,145 | 22.0% |
P
S
|
2,168,246 | $62,814,110 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.53% | 0.37% |
#33
8
Prev: #41
|
3.2 |
—
|
635,414 | 61.2% |
P
S
|
1,673,693 | $62,361,811 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.50% | 0.28% |
#34
12
Prev: #46
|
3.2 |
—
|
295,945 | 85.3% |
P
S
|
642,722 | $58,622,723 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.65% |
#35
8
Prev: #27
|
0.7 |
—
|
-19,992 | -11.4% |
P
S
|
155,071 | $57,844,217 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.48% | 0.43% |
#36
Prev: #36
|
2.2 |
—
|
61,509 | 16.1% |
P
S
|
442,411 | $56,664,058 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.48% |
#37
5
Prev: #32
|
0.7 |
—
|
63,021 | 4.0% |
P
S
|
1,627,002 | $56,635,953 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.42% |
#38
1
Prev: #37
|
2.2 |
—
|
109,029 | 7.6% |
P
S
|
1,552,951 | $52,551,886 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.42% |
#39
1
Prev: #38
|
2.2 |
—
|
68,104 | 5.5% |
P
S
|
1,300,402 | $52,289,185 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.41% | 0.44% |
#40
5
Prev: #35
|
0.7 |
—
|
-2,329 | -3.2% |
P
S
|
70,775 | $48,607,691 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFV
ISHARES TR
|
ETF | 0.40% | 0.29% |
#41
4
Prev: #45
|
3.2 |
—
|
232,957 | 60.8% |
P
S
|
615,971 | $47,152,626 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | 0.38% |
#42
2
Prev: #40
|
2.2 |
—
|
10,342 | 5.7% |
P
S
|
191,666 | $45,681,825 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.37% | 0.22% |
#43
13
Prev: #56
|
3.1 |
—
|
24,456 | 72.0% |
P
S
|
58,423 | $43,629,088 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.32% |
#44
2
Prev: #42
|
2.6 |
—
|
207,022 | 27.3% |
P
S
|
964,946 | $40,730,399 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.38% |
#45
6
Prev: #39
|
0.6 |
—
|
-13,100 | -1.1% |
P
S
|
1,221,445 | $38,732,028 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.31% | 0.32% |
#46
3
Prev: #43
|
2.1 |
—
|
42,306 | 11.4% |
P
S
|
414,689 | $36,990,331 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.31% | 0.06% |
#47
100
Prev: #147
|
3.1 |
—
|
201,550 | 423.7% |
P
S
|
249,116 | $36,946,427 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.25% |
#48
4
Prev: #52
|
2.1 |
—
|
15,489 | 19.7% |
P
S
|
94,108 | $35,549,344 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.28% |
#49
2
Prev: #47
|
0.6 |
—
|
2,952 | 3.1% |
P
S
|
99,533 | $35,168,061 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.26% |
#50
1
Prev: #49
|
0.6 |
—
|
1,774 | 2.0% |
P
S
|
92,186 | $32,944,545 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 1441 holdings