Focus Partners Advisor Solutions, Llc Portfolio Stock Holdings
Focus Partners Advisor Solutions, Llc disclosed 1249 stock positions valued at approximately $9.9 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and EA SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1249
- Portfolio Value
- $9.9B
Holdings by Sector
Focus Partners Advisor Solutions, Llc Portfolio Holdings in Q1 2026
1198 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 7.77% | 5,415,954 | +372,803 | +7.39% | $770,864,535 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.99% | 17,846,261 | +1,907,134 | +11.97% | $693,498,005 |
| EA SERIES TRUST | BSVO | Other | 5.15% | 20,135,575 | +505,173 | +2.57% | $510,688,634 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 4.76% | 7,933,002 | +6,110,756 | +335.34% | $472,391,379 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.14% | 4,117,972 | +212,979 | +5.45% | $410,893,703 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 3.60% | 5,716,140 | +421,317 | +7.96% | $356,949,829 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 3.22% | 6,055,401 | +280,730 | +4.86% | $319,557,679 |
| ISHARES TR | IDEV | Other | 3.18% | 3,779,896 | +206,462 | +5.78% | $315,620,654 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.76% | 2,484,516 | +475,137 | +23.65% | $274,283,015 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.68% | 7,702,569 | +685,041 | +9.76% | $265,962,835 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 2.47% | 5,126,922 | +3,980,811 | +347.33% | $245,462,032 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 2.42% | 4,949,965 | +313,543 | +6.76% | $239,868,465 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.10% | 4,180,880 | +3,079,762 | +279.69% | $208,834,154 |
| VANGUARD INDEX FDS | VTI | Other | 1.93% | 596,293 | +94,714 | +18.88% | $191,256,721 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.81% | 2,536,124 | +204,402 | +8.77% | $179,789,984 |
| APPLE INC | AAPL | Technology | 1.43% | 561,206 | +58,760 | +11.69% | $142,386,558 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.28% | 3,727,832 | +284,986 | +8.28% | $126,631,474 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.22% | 3,301,011 | +509,576 | +18.25% | $121,327,710 |
| DIMENSIONAL ETF TRUST | DISV | Other | 1.15% | 2,884,886 | +260,660 | +9.93% | $113,756,876 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.02% | 3,146,810 | +457,271 | +17.00% | $101,374,415 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.87% | 2,223,212 | +439,414 | +24.63% | $86,586,869 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.83% | 1,825,892 | +211,846 | +13.13% | $82,351,164 |
| NVIDIA CORPORATION | NVDA | Technology | 0.82% | 464,334 | -4,488 | -0.96% | $80,924,144 |
| ISHARES TR | IVV | Other | 0.76% | 115,547 | +74,241 | +179.73% | $75,452,913 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.74% | 2,108,702 | +177,759 | +9.21% | $73,866,860 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.67% | 940,007 | +100,473 | +11.97% | $66,717,767 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 175,063 | +20,547 | +13.30% | $64,780,055 |
| ISHARES INC | IEMG | Other | 0.65% | 920,419 | -18,269 | -1.95% | $64,157,610 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.59% | 744,552 | +481,254 | +182.78% | $58,378,812 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.58% | 1,203,351 | +1,194,940 | +14206.87% | $57,457,475 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.50% | 782,578 | +81,412 | +11.61% | $50,096,426 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.48% | 1,563,981 | -82,512 | -5.01% | $47,691,877 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.47% | 1,777,101 | +1,708,715 | +2498.63% | $47,023,776 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.44% | 542,778 | +82,523 | +17.93% | $43,727,894 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 73,104 | +16,083 | +28.21% | $43,683,228 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.43% | 380,902 | +74,859 | +24.46% | $42,348,803 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.42% | 1,443,922 | -114,061 | -7.32% | $42,061,484 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.42% | 1,232,298 | +200,691 | +19.45% | $41,722,872 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.38% | 1,234,545 | -73,338 | -5.61% | $37,875,882 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 181,324 | +1,564 | +0.87% | $37,744,598 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.37% | 1,038,279 | +56,501 | +5.75% | $36,890,059 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.32% | 757,924 | +510,922 | +206.85% | $31,999,227 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.32% | 372,383 | +94,600 | +34.06% | $31,593,071 |
| VANGUARD INDEX FDS | VBR | Other | 0.29% | 131,877 | -1,742 | -1.30% | $28,650,418 |
| ISHARES TR | EFV | Other | 0.29% | 383,014 | -24,548 | -6.02% | $28,477,149 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.28% | 346,777 | +14,074 | +4.23% | $27,944,809 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 96,581 | +4,927 | +5.38% | $27,700,045 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 56,868 | +2,636 | +4.86% | $27,247,043 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 90,412 | +10,327 | +12.90% | $25,945,954 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 147,724 | -15,521 | -9.51% | $25,064,425 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 66,475 | +14,836 | +28.73% | $24,705,795 |
| BROADCOM INC | AVGO | Technology | 0.25% | 78,619 | +19,412 | +32.79% | $24,320,133 |
| SPDR SERIES TRUST | SPTM | Other | 0.24% | 305,762 | -11,851 | -3.73% | $24,173,570 |
| STRYKER CORPORATION | SYK | Healthcare | 0.24% | 72,029 | +4,187 | +6.17% | $23,668,298 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 79,568 | +10,301 | +14.87% | $23,393,089 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 33,967 | +2,041 | +6.39% | $22,072,055 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.21% | 68,815 | -30,995 | -31.05% | $20,701,804 |
| META PLATFORMS INC | META | Communication Services | 0.21% | 36,087 | +3,627 | +11.17% | $20,625,998 |
| ISHARES TR | QUAL | Other | 0.20% | 105,955 | +36,097 | +51.67% | $20,323,296 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.20% | 373,763 | +37,831 | +11.26% | $20,186,622 |
| ISHARES TR | IWF | Other | 0.20% | 47,305 | +2,171 | +4.81% | $20,171,144 |
| VANGUARD INDEX FDS | VB | Other | 0.20% | 75,826 | -7,176 | -8.65% | $19,860,512 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 246,492 | -24,718 | -9.11% | $19,007,078 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 151,339 | -139,807 | -48.02% | $18,807,598 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.19% | 749,946 | -257,512 | -25.56% | $18,561,177 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 31,591 | -2,561 | -7.50% | $18,208,163 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.18% | 310,265 | +289,721 | +1410.25% | $18,162,933 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 91,982 | -9,566 | -9.42% | $18,046,927 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 195,158 | +132,859 | +213.26% | $17,307,541 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 79,887 | +6,786 | +9.28% | $17,179,997 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 38,194 | -2,387 | -5.88% | $16,683,458 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.17% | 404,666 | +5,951 | +1.49% | $16,627,744 |
| SPDR INDEX SHS FDS | CWI | Other | 0.16% | 441,523 | +2,731 | +0.62% | $16,155,328 |
| SPDR SERIES TRUST | SPLG | Other | 0.16% | 211,009 | -28,219 | -11.80% | $16,150,689 |
| WOODWARD INC | WWD | Industrials | 0.15% | 41,608 | +795 | +1.95% | $14,810,270 |
| ALPS ETF TR | IDOG | Other | 0.15% | 353,164 | -376 | -0.11% | $14,710,018 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 15,241 | -997 | -6.14% | $14,016,341 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 64,382 | -4,957 | -7.15% | $13,322,652 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.13% | 111,534 | +83,415 | +296.65% | $12,504,103 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.13% | 156,565 | +115,915 | +285.15% | $12,410,941 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.12% | 271,523 | -3,917 | -1.42% | $12,376,839 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 50,577 | -11,557 | -18.60% | $12,362,383 |
| SPDR SERIES TRUST | HYMB | Other | 0.12% | 496,958 | +496,958 | +100.00% | $12,324,575 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 97,724 | -9,459 | -8.83% | $11,754,244 |
| ISHARES TR | IQLT | Other | 0.12% | 251,740 | +69,755 | +38.33% | $11,635,958 |
| VISA INC | V | Financial Services | 0.12% | 38,495 | +6,714 | +21.13% | $11,630,918 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.12% | 253,718 | +17,779 | +7.54% | $11,574,646 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 18,942 | +1,412 | +8.05% | $11,448,641 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 72,643 | -32,537 | -30.93% | $11,281,474 |
| VANGUARD BD INDEX FDS | BND | Other | 0.11% | 153,104 | +27,866 | +22.25% | $11,274,618 |
| ISHARES TR | IEI | Other | 0.11% | 94,670 | +92,863 | +5139.07% | $11,227,907 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 74,646 | -2,136 | -2.78% | $10,917,095 |
| ISHARES TR | IWN | Other | 0.11% | 56,411 | -3,174 | -5.33% | $10,693,003 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 14,560 | +2,884 | +24.70% | $10,315,141 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.10% | 165,009 | +15,754 | +10.56% | $10,280,084 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.10% | 428,799 | +331,456 | +340.50% | $10,141,104 |
| ORACLE CORP | ORCL | Technology | 0.10% | 68,228 | +6,696 | +10.88% | $10,036,317 |
| ISHARES TR | IVLU | Other | 0.10% | 252,279 | -29,819 | -10.57% | $9,992,484 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.10% | 131,179 | +123,260 | +1556.51% | $9,863,400 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.10% | 193,011 | +60,573 | +45.74% | $9,762,496 |