CIK: 0001868872
Total reported value
$9.9B
Reporting period: 2026-03-31 · Number of holdings: 1249
Focus Partners Advisor Solutions, LLC disclosed 1249 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.9B and a quarterly turnover rate of 26.9%.
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Focus Partners Advisor Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 1249 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VGIT
+335.3% $363.2M
Add DFSD
+347.3% $190.5M
Add VTIP
+279.7% $154.4M
Trim ITOT
+7.4% $21.0M
Trim DFAC
+12.0% $62.5M
Add DFNM
+14206.9% $57.1M
Showing top 200 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.77% | -1.43% | +7.39% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.99% | -0.75% | +11.97% | |
| 3 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 5.15% | -0.46% | +2.57% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.76% | +3.42% | +335.34% | |
| 5 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 4.14% | -0.36% | +5.45% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.60% | -0.27% | +7.96% | |
| 7 | DFIV | Dimensional International Va | ETF-Other | 3.22% | -0.31% | +4.86% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.18% | -0.43% | +5.78% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.76% | +0.25% | +23.65% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.68% | -0.17% | +9.76% | |
| 11 | DFSD | Dimensional Short Duration | ETF-Other | 2.47% | +1.80% | +347.33% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.42% | -0.23% | +6.76% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.10% | +1.43% | +279.69% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | -0.13% | +18.88% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.81% | -0.31% | +8.77% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.43% | — | +11.69% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.28% | -0.10% | +8.28% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.22% | -0.08% | +18.25% | |
| 19 | DISV | Dimensional International Sm | ETF-Other | 1.15% | -0.07% | +9.93% | |
| 20 | DIHP | Dimensional International Hi | ETF-Other | 1.02% | -0.02% | +17.00% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.87% | +0.04% | +24.63% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.83% | -0.10% | +13.13% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | -0.96% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.41% | +179.73% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.74% | -0.04% | +9.21% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.67% | -0.05% | +11.97% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.27% | +13.30% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | — | -1.95% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.59% | +0.34% | +182.78% | |
| 30 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.58% | +0.58% | +14206.87% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | +11.61% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.48% | — | -5.01% | |
| 33 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.47% | +0.45% | +2498.63% | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.44% | +0.01% | +17.93% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | +28.21% | |
| 36 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.43% | +0.01% | +24.46% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.42% | -0.20% | -7.32% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.42% | +0.01% | +19.45% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | — | -5.61% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | +0.87% | |
| 41 | DFIC | Dimensional International Co | ETF-Other | 0.37% | — | +5.75% | |
| 42 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.32% | +0.19% | +206.85% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.32% | +0.04% | +34.06% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.29% | — | -1.30% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.29% | — | -6.02% | |
| 46 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.28% | — | +4.23% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | +5.38% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +4.86% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | — | +12.89% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | -9.51% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+22.6%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1249 | $9.9B | 27 | |
| 2025-12-31 | 1088 | $8.2B | 35 | |
| 2025-09-30 | 1131 | $8.8B | 37 | |
| 2025-06-30 | 1099 | $7.5B | 0 | |
| 2025-03-31 | 973 | $6.6B | 0 | |
| 2024-12-31 | 770 | $5.9B | 0 | |
| 2024-09-30 | 752 | $4.7B | 0 | |
| 2024-06-30 | 638 | $3.8B | 0 | |
| 2024-03-31 | 603 | $3.5B | 0 | |
| 2023-12-31 | 413 | $2.1B | 0 | |
| 2023-09-30 | 443 | $2.1B | 0 | |
| 2023-06-30 | 377 | $1.8B | 0 | |
| 2023-03-31 | 356 | $1.5B | 0 | |
| 2022-12-31 | 337 | $1.3B | 0 | |
| 2022-09-30 | 408 | $1.7B | 0 | |
| 2022-06-30 | 363 | $1.2B | 0 | |
| 2022-03-31 | 330 | $1.0B | 0 | |
| 2021-12-31 | 147 | $479.0M | 0 |
Focus Partners Advisor Solutions, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr N Ice Hy Muni ETF (HYMB); New buy: Pimco Multisector Bond Actv (PYLD); New buy: Jpmorgan Equity Premium Inco (JEPI); New buy: Vanguard Int-term Corporate (VCIT); New buy: First Trust Managed Municipa (FMB).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
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