2026 Q1 Portfolio Activity
In 2026 Q1, Focus Partners Advisor Solutions, LLC maintained a portfolio of 1389 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 335.3%.
Position History
hover any row below to update
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Total Positions
1389
Quarter
2026 Q1
Top Holding
ITOT (7.8%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1389
Focus Partners Advisor Solutions, LLC Full Holdings List — 2026 Q1
| 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 | 7.77% | 9.20% |
#1
Prev: #1
|
7.1 |
—
|
372,803 | 7.4% |
P
S
|
5,415,954 | $770,864,535 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.99% | 7.74% |
#2
Prev: #2
|
6.3 |
—
|
1,907,134 | 12.0% |
P
S
|
17,846,261 | $693,498,005 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSVO
EA SERIES TRUST
|
Unknown | 5.15% | 5.61% |
#3
Prev: #3
|
3.6 |
—
|
505,173 | 2.6% |
P
S
|
20,135,575 | $510,688,634 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.76% | 1.34% |
#4
11
Prev: #15
|
5.4 |
—
|
6,110,756 | 335.3% |
P
S
|
7,933,002 | $472,391,379 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.14% | 4.50% |
#5
1
Prev: #4
|
4.2 |
—
|
212,979 | 5.5% |
P
S
|
4,117,972 | $410,893,703 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 3.60% | 3.87% |
#6
1
Prev: #5
|
3.4 |
—
|
421,317 | 8.0% |
P
S
|
5,716,140 | $356,949,829 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.22% | 3.53% |
#7
Prev: #7
|
1.8 |
—
|
280,730 | 4.9% |
P
S
|
6,055,401 | $319,557,679 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.18% | 3.61% |
#8
2
Prev: #6
|
3.3 |
—
|
206,462 | 5.8% |
P
S
|
3,779,896 | $315,620,654 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.76% | 2.51% |
#9
1
Prev: #10
|
3.6 |
—
|
475,137 | 23.6% |
P
S
|
2,484,516 | $274,283,015 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.68% | 2.85% |
#10
2
Prev: #8
|
3.1 |
—
|
685,041 | 9.8% |
P
S
|
7,702,569 | $265,962,835 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 2.47% | 0.67% |
#11
15
Prev: #26
|
4.0 |
—
|
3,980,811 | 347.3% |
P
S
|
5,126,922 | $245,462,032 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.42% | 2.65% |
#12
3
Prev: #9
|
3.0 |
—
|
313,543 | 6.8% |
P
S
|
4,949,965 | $239,868,465 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.10% | 0.67% |
#13
14
Prev: #27
|
3.8 |
—
|
3,079,762 | 279.7% |
P
S
|
4,180,880 | $208,834,154 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.93% | 2.06% |
#14
2
Prev: #12
|
2.8 |
—
|
94,714 | 18.9% |
P
S
|
596,293 | $191,256,721 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.81% | 2.12% |
#15
4
Prev: #11
|
2.7 |
—
|
204,402 | 8.8% |
P
S
|
2,536,124 | $179,789,984 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.43% | 1.68% |
#16
3
Prev: #13
|
2.6 |
—
|
58,760 | 11.7% |
P
S
|
561,206 | $142,386,558 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.28% | 1.38% |
#17
3
Prev: #14
|
2.5 |
—
|
284,986 | 8.3% |
P
S
|
3,727,832 | $126,631,474 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.22% | 1.30% |
#18
2
Prev: #16
|
2.5 |
—
|
509,576 | 18.3% |
P
S
|
3,301,011 | $121,327,710 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.15% | 1.22% |
#19
2
Prev: #17
|
2.5 |
—
|
260,660 | 9.9% |
P
S
|
2,884,886 | $113,756,876 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 1.02% | 1.04% |
#20
1
Prev: #19
|
2.4 |
—
|
457,271 | 17.0% |
P
S
|
3,146,810 | $101,374,415 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.87% | 0.83% |
#21
1
Prev: #22
|
2.8 |
—
|
439,414 | 24.6% |
P
S
|
2,223,212 | $86,586,869 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.93% |
#22
2
Prev: #20
|
2.3 |
—
|
211,846 | 13.1% |
P
S
|
1,825,892 | $82,351,164 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 1.07% |
#23
5
Prev: #18
|
0.8 |
—
|
-4,488 | -1.0% |
P
S
|
464,334 | $80,924,144 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.76% | 0.35% |
#24
19
Prev: #43
|
3.3 |
—
|
74,241 | 179.7% |
P
S
|
115,547 | $75,452,913 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.78% |
#25
2
Prev: #23
|
2.3 |
—
|
177,759 | 9.2% |
P
S
|
2,108,702 | $73,866,860 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.67% | 0.72% |
#26
1
Prev: #25
|
2.3 |
—
|
100,473 | 12.0% |
P
S
|
940,007 | $66,717,767 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.92% |
#27
6
Prev: #21
|
2.3 |
—
|
20,547 | 13.3% |
P
S
|
175,063 | $64,780,055 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.65% | 0.77% |
#28
4
Prev: #24
|
0.8 |
—
|
-18,269 | -1.9% |
P
S
|
920,419 | $64,157,610 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.59% | 0.25% |
#29
29
Prev: #58
|
3.2 |
—
|
481,254 | 182.8% |
P
S
|
744,552 | $58,378,812 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.00% |
#30
759
Prev: #789
|
3.2 |
—
|
1,194,940 | 14206.9% |
P
S
|
1,203,351 | $57,457,475 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.50% | 0.54% |
#31
1
Prev: #30
|
2.2 |
—
|
81,412 | 11.6% |
P
S
|
782,578 | $50,096,426 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.60% |
#32
3
Prev: #29
|
0.7 |
—
|
-82,512 | -5.0% |
P
S
|
1,563,981 | $47,691,877 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.02% |
#33
300
Prev: #333
|
3.2 |
—
|
1,708,715 | 2498.6% |
P
S
|
1,777,101 | $47,023,776 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.44% | 0.43% |
#34
1
Prev: #35
|
2.2 |
—
|
82,523 | 17.9% |
P
S
|
542,778 | $43,727,894 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#35
2
Prev: #33
|
2.7 |
—
|
16,083 | 28.2% |
P
S
|
73,104 | $43,683,228 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.43% | 0.42% |
#36
Prev: #36
|
2.7 |
—
|
74,859 | 24.5% |
P
S
|
380,902 | $42,348,803 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.62% |
#37
9
Prev: #28
|
0.7 |
—
|
-114,061 | -7.3% |
P
S
|
1,443,922 | $42,061,484 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.42% | 0.41% |
#38
Prev: #38
|
2.2 |
—
|
200,691 | 19.5% |
P
S
|
1,232,298 | $41,722,872 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.44% |
#39
7
Prev: #32
|
0.7 |
—
|
-73,338 | -5.6% |
P
S
|
1,234,545 | $37,875,882 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.51% |
#40
9
Prev: #31
|
0.7 |
—
|
1,564 | 0.9% |
P
S
|
181,324 | $37,744,598 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.37% | 0.41% |
#41
4
Prev: #37
|
2.1 |
—
|
56,501 | 5.8% |
P
S
|
1,038,279 | $36,890,059 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.13% |
#42
44
Prev: #86
|
3.1 |
—
|
510,922 | 206.8% |
P
S
|
757,924 | $31,999,227 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.32% | 0.28% |
#43
8
Prev: #51
|
2.6 |
—
|
94,600 | 34.1% |
P
S
|
372,383 | $31,593,071 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.29% | 0.35% |
#44
2
Prev: #42
|
0.6 |
—
|
-1,742 | -1.3% |
P
S
|
131,877 | $28,650,418 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFV
ISHARES TR
|
ETF | 0.29% | 0.36% |
#45
5
Prev: #40
|
0.6 |
—
|
-24,548 | -6.0% |
P
S
|
383,014 | $28,477,149 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.28% | 0.31% |
#46
Prev: #46
|
0.6 |
—
|
14,074 | 4.2% |
P
S
|
346,777 | $27,944,809 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.35% |
#47
6
Prev: #41
|
2.1 |
—
|
4,927 | 5.4% |
P
S
|
96,581 | $27,700,045 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.33% |
#48
4
Prev: #44
|
0.6 |
—
|
2,636 | 4.9% |
P
S
|
56,868 | $27,247,043 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.31% |
#49
2
Prev: #47
|
2.1 |
—
|
10,327 | 12.9% |
P
S
|
90,412 | $25,945,954 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.24% |
#50
12
Prev: #62
|
0.6 |
—
|
-15,521 | -9.5% |
P
S
|
147,724 | $25,064,425 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1389 holdings